UTI Children Gift Fund 99
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Children Gift Fund 99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,813.94
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB Ltd | 148.66 | 0.27 |
| Housing Development Finance Corporation Ltd | 151.08 | 0.28 |
| Century Textiles & Industries Ltd | 261.25 | 0.48 |
| Bharat Earth Movers Ltd | 50.58 | 0.09 |
| Bharat Electronics Ltd | 518.5 | 0.95 |
| Cipla Ltd | 322.83 | 0.59 |
| Credit Rating Information Services Of India Ltd | 1.17 | 0 |
| Wyeth Laboratories Ltd (Merged) | 394.65 | 0.72 |
| Ballarpur Industries Ltd | 413.96 | 0.75 |
| Bharat Heavy Electricals Ltd | 1219.89 | 2.22 |
| Hindustan Petroleum Corporation Ltd | 413.96 | 0.75 |
| Industrial Finance Corporation of India Ltd | 57.51 | 0.1 |
| State Bank of India | 1346.19 | 2.45 |
| Industrial Development Bank of India Ltd | 1608.75 | 2.93 |
| First Leasing Company of India Ltd | 308.41 | 0.56 |
| Goodlass Nerolac Paints Ltd | 87.95 | 0.16 |
| Infosys Technologies Ltd | 1775.17 | 3.24 |
| Grasim Industries Ltd | 1553.1 | 2.83 |
| Nicholas Piramal India Ltd | 506.33 | 0.92 |
| Global Trust Bank Ltd | 107.98 | 0.2 |
| Reliance Industries Ltd | 1074.27 | 1.96 |
| Pudumjee Pulp & Paper Mills Ltd | 227.13 | 0.41 |
| Punjab Tractors Ltd | 471.26 | 0.86 |
| Ranbaxy Laboratories Ltd | 846.63 | 1.54 |
| Associated Cement Companies Ltd | 346.36 | 0.63 |
| Transchem Ltd | 0 | 0 |
| Gujarat Ambuja Cements Ltd | 246.88 | 0.45 |
| Hindalco Industries Ltd | 549.89 | 1 |
| Larsen & Toubro Limited | 115.85 | 0.21 |
| Mahindra & Mahindra Ltd | 116.56 | 0.21 |
| Bharat Petroleum Corporation Ltd | 161.36 | 0.29 |
| Siemens Ltd | 50.06 | 0.09 |
| Hindustan Lever Ltd | 139.24 | 0.25 |
| Nestle India Ltd | 481.32 | 1.07 |
| Indian Hotels Co Ltd | 931.59 | 1.7 |
| ITC Ltd | 459.59 | 0.84 |
| Apollo Tyres Ltd | 277.52 | 0.51 |
| HEG Ltd | 53.35 | 0.1 |
| Welspun India Ltd | 32.84 | 0.06 |
| Asahi India Safety Glass Ltd | 732.72 | 1.34 |
| Motherson Sumi Systems Ltd | 53.96 | 0.1 |
| Sundaram Clayton Ltd | 140.89 | 0.26 |
| Gujarat Gas Company Ltd | 240 | 0.44 |
| Jenson & Nicholson (India) Ltd | 63.01 | 0.11 |
| SREI International Finance Ltd | 75.25 | 0.14 |
| Elbee Services Ltd | 0.15 | 0 |
| Petron Engineering Construction Ltd | 774.98 | 1.41 |
| Container Corporation Of India Ltd | 224.01 | 0.41 |
| Marico Industries Ltd | 4.11 | 0.01 |
| ICICI BANK LTD. | 1047.59 | 1.91 |
| UTI Bank Ltd | 230.96 | 0.42 |
| National Aluminium Company Ltd | 267.6 | 0.49 |
| Syndicate Bank | 115.4 | 0.21 |
| TVS Motor Company | 1616.18 | 2.95 |
| Andhra Bank | 117.5 | 0.21 |
| Punjab National Bank | 445.64 | 0.81 |
| Bag Films Ltd. | 54.53 | 0.1 |
| Patni Computer Systems Ltd. | 65.22 | 0.12 |
| National Thermal Power Corporation Ltd | 387.56 | 0.71 |
| Jet Airways India Ltd | 1591.92 | 2.9 |
| IL&FS Investsmart Ltd. | 662.14 | 1.21 |
| Power Finance Corporation Ltd | 904.36 | 1.65 |
| Power Grid Corporation of India Ltd | 217.19 | 0.4 |
| Adani Port Ltd. | 0 | 0 |
| Bajaj Auto Ltd | 906.6 | 1.65 |
| Aircel Ltd | 517.24 | 0.94 |
| Tata Finance Ltd | 592.43 | 1.08 |
| National Housing Bank | 570.57 | 1.04 |
| Tata Sons Ltd. | 512.9 | 0.94 |
| Sardar Sarovar Narmada Nigam | 442.5 | 0.81 |
| ABN Amro Bank | 116.43 | 0.21 |
| Citibank | 1289.63 | 2.35 |
| Hongkong & Shanghai Banking Corporation | 908.13 | 1.66 |
| Current Assets | 7662.21 | 13.97 |
| Standard Chartered Bank | 528.85 | 0.96 |
| Koatex Infrastructure Ltd. | 7.15 | 0.01 |
| Planetasia | 0 | 0 |
| Konkan Railway Corporation Ltd | 231.66 | 0.42 |
| Maharashtra Krishna Valley Devlepment Corp. | 126.41 | 0.23 |
| GOI | 7493.55 | 13.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - UTI Children Gift Fund 99
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |