UTI Children's Equity Fund(G)
Scheme Returns
7.23%
Category Returns
5.71%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Children's Equity Fund(G) | 56.33 | -41.63 | 7.23 | 15.78 | 29.05 | 14.55 | 25.50 | 16.19 | 10.51 |
| Solution Oriented - Children's Fund | 72.08 | -38.13 | 5.71 | 14.01 | 25.37 | 15.48 | 21.21 | 14.28 | 14.36 |
* 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
08-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,697.87
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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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
74.2719
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
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 |
|---|---|---|
| EQ - BAJAJ FINANCE LTD. | 2098.63 | 2.62 |
| EQ - BHARAT ELECTRONICS LTD. | 637.8 | 0.8 |
| EQ - CESC LTD. | 761.14 | 0.95 |
| EQ - CIPLA LTD. | 1114.07 | 1.39 |
| EQ - DABUR INDIA LTD. | 894.89 | 1.12 |
| EQ - HDFC BANK LIMITED | 6720.79 | 8.39 |
| EQ - HERO MOTOCORP LTD. | 508.46 | 0.54 |
| HINDUSTAN CONSTRUCTION CO.LTD. | 26.68 | 0.48 |
| EQ - INFOSYS LTD. | 4544.57 | 5.68 |
| EQ - WHIRLPOOL OF INDIA LTD. | 838.72 | 1.05 |
| EQ - TRENT LIMITED | 416.83 | 0.5 |
| GRASIM INDUSTRIES LTD. | 93.29 | 1.41 |
| EQ - HINDALCO INDUSTRIES LTD. | 1307.68 | 1.63 |
| EQ - TATA STEEL LTD. | 922.58 | 0.98 |
| EQ - BHARAT FORGE LTD. | 941.81 | 1.18 |
| EQ - TATA MOTORS LTD. | 1729.01 | 2.16 |
| EQ - VOLTAS LTD. | 729.9 | 0.76 |
| EQ NESTLE INDIA LTD. | 345.59 | 1.03 |
| EQ - TATA CONSUMER PRODUCTS LTD | 515.89 | 0.54 |
| EQ - PHOENIX MILLS LTD | 1468.35 | 1.83 |
| EQ - EICHER MOTORS LTD | 1441.03 | 1.8 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 955.86 | 1.19 |
| EQ - CANFIN HOMES LTD. | 1205.66 | 1.51 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1982.56 | 2.48 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 433.56 | 0.54 |
| EQ - JAMNA AUTO INDUSTRIES LTD. | 853.12 | 1.07 |
| EQ - TIMKEN INDIA LTD. | 555.33 | 0.69 |
| EQ - PRAJ INDUSRIES LTD. | 651.51 | 0.81 |
| EQ - P I INDUSTRIES LTD | 1023.5 | 1.28 |
| EQ - MARICO LTD | 898.5 | 1.12 |
| EQ - ICICI BANK LTD | 6182.48 | 7.72 |
| EQ - INDUSIND BANK | 2023.8 | 2.53 |
| EQ - AXIS BANK LTD. | 3915.69 | 4.89 |
| SONATA SOFTWARE LTD. | 57.98 | 1.51 |
| EQ - AJANTA PHARMA LTD. | 1160.39 | 1.45 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1935.47 | 2.42 |
| EQ - BHARTI AIRTEL LTD. | 2844.61 | 3.55 |
| EQ - UNITED BREWERIES LTD. | 1157.41 | 1.45 |
| EQ - DIVIS LABORATORIES LTD. | 800.4 | 1 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2160.25 | 2.7 |
| EQ - ULTRATECH CEMENT LTD. | 1598.07 | 2 |
| EQ - COFORGE LTD | 402.45 | 0.49 |
| EQ - NTPC LTD. | 703.89 | 0.85 |
| IDFC Ltd. | 92.9 | 1.14 |
| EQ - SUZLON ENERGY LTD. | 368.18 | 0.45 |
| EQ - TECH MAHINDRA LTD. | 871.81 | 1.09 |
| EQ - INFO-EDGE (INDIA) LTD. | 584.67 | 0.73 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 802.99 | 1 |
| Power Finance Corporation Ltd. | 27.69 | 0.99 |
| EQ - ASTRAL LTD. | 199.79 | 0.24 |
| POWER GRID CORPORATION OF INDIA LTD | 0.32 | 0.01 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1028.9 | 1.29 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 7 | 0.01 |
| EQ - METRO BRANDS LTD | 1271.26 | 1.59 |
| EQ - MTAR TECHNOLOGIES LTD | 1057.14 | 1.32 |
| EQ - SYNGENE INTERNATIONAL LTD. | 766.44 | 0.81 |
| PERSISTENT SYSTEMS LTD. | 4.39 | 0.09 |
| EQ - POLYCAB INDIA LTD | 145.58 | 0.15 |
| EQ - SHEELA FOAM LTD. | 439.7 | 0.55 |
| EQ - JUBILANT FOODWORKS LTD. | 1179.45 | 1.47 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 945.31 | 1.18 |
| EQ - LTIMindtree Limited | 1720.59 | 2.15 |
| NET CURRENT ASSETS | 1610.64 | 2.01 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1516.24 | 1.89 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 626.41 | 0.65 |
| EQ - OBEROI REALTY LIMITED | 853.38 | 1.07 |
| EQ - AVENUE SUPERMARTS LTD. | 1719.22 | 2.15 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 562.15 | 0.7 |
| EQ - GLAND PHARMA LTD. | 263.29 | 0.33 |
| EQ - METROPOLIS HEALTHCARE LTD | 828.46 | 1.03 |
| EQ - GUJARAT GAS LTD | 953.98 | 1.19 |
| EQ - PB FINTECH LTD | 539.04 | 0.67 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1001.74 | 1.25 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1476.62 | 1.84 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 482.51 | 0.6 |
| 364 DAYS T - BILL- 07/03/2024 | 84.05 | 0.1 |
| 364 DAYS T - BILL- 06/02/2025 | 93.77 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 4.61 | 19.28 | 46.96 | 38.78 | 19.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 2.06 | 15.16 | 29.09 | 30.7 | 12.37 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -7.41 | 8.75 | 24.89 | 28.06 | 17.05 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 14 | 14.25 | 29.18 | 26.12 | 18.49 |
| LIC MF Children's Gift Fund-Regular Plan-Growth | 12.88 | -7.28 | 8.48 | 23.25 | 24.9 | 12.47 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 6.66 | 7.46 | 15.7 | 17.38 | 12.49 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 6.21 | 8.86 | 16.01 | 14.75 | 10.08 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | -7 | 12.11 | 17.38 | 14.21 | 9.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -9.08 | 9.76 | 0 | 0 | 0 |
Other Funds From - UTI Children's Equity Fund(G)
| 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 |