UTI Children's Equity Fund(G)
Scheme Returns
79.9%
Category Returns
71.31%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -76.99 | 32.53 | 79.90 | -23.33 | 7.49 | 10.82 | 12.64 | 22.39 | 10.26 |
| Solution Oriented - Children's Fund | -64.79 | 18.59 | 71.31 | -19.57 | 9.48 | 12.23 | 13.88 | 19.23 | 11.35 |
* 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
78.4832
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 9009.38 | 9.06 |
| EQ - ICICI BANK LTD | 8447.17 | 8.5 |
| EQ - INFOSYS LTD. | 5788.81 | 5.82 |
| EQ - BHARTI AIRTEL LTD. | 5187.27 | 5.22 |
| EQ - AXIS BANK LTD. | 3498.44 | 3.52 |
| EQ - BAJAJ FINANCE LTD. | 3314.45 | 3.33 |
| NET CURRENT ASSETS | 2910.15 | 2.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2387.14 | 2.4 |
| EQ - AVENUE SUPERMARTS LTD. | 2378.41 | 2.39 |
| EQ - RELIANCE INDUSTRIES LTD. | 2364.95 | 2.38 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2321.34 | 2.33 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2116.5 | 2.13 |
| EQ - ULTRATECH CEMENT LTD. | 2017.89 | 2.03 |
| EQ - TECH MAHINDRA LTD. | 1909.18 | 1.92 |
| EQ - INDUSIND BANK | 1882.38 | 1.89 |
| EQ - TATA STEEL LTD. | 1778.93 | 1.79 |
| EQ - JUBILANT FOODWORKS LTD. | 1748.94 | 1.76 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1746.41 | 1.76 |
| EQ - PHOENIX MILLS LTD | 1639.17 | 1.65 |
| EQ - AJANTA PHARMA LTD. | 1625.34 | 1.63 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1599.18 | 1.61 |
| EQ - NTPC LTD. | 1587.22 | 1.6 |
| EQ - LTIMindtree Limited | 1494.78 | 1.5 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1399.58 | 1.41 |
| EQ - BHARAT ELECTRONICS LTD. | 1362.61 | 1.37 |
| EQ - NESTLE INDIA LTD. | 1291.59 | 1.3 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1285.27 | 1.29 |
| EQ - METRO BRANDS LTD | 1278.29 | 1.29 |
| EQ - TRENT LIMITED | 1253.64 | 1.26 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1217.61 | 1.22 |
| EQ - TIMKEN INDIA LTD. | 1162.55 | 1.17 |
| EQ - COFORGE LTD | 1144.67 | 1.15 |
| EQ - GUJARAT GAS LTD | 1140.41 | 1.15 |
| EQ - CIPLA LTD. | 1093.05 | 1.1 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1086.64 | 1.09 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1046.66 | 1.05 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 975.92 | 0.98 |
| EQ - POLYCAB INDIA LTD | 965.49 | 0.97 |
| EQ - HERO MOTOCORP LTD. | 927.56 | 0.93 |
| EQ - INFO-EDGE (INDIA) LTD. | 895.13 | 0.9 |
| EQ - ASTRAL LTD. | 869.01 | 0.87 |
| EQ - OBEROI REALTY LIMITED | 866.32 | 0.87 |
| EQ - POWER GRID CORPORATION OF INDI | 808.27 | 0.81 |
| EQ - HAVELLS INDIA LTD. | 760.63 | 0.77 |
| EQ - PB FINTECH LTD | 741.53 | 0.75 |
| EQ - WHIRLPOOL OF INDIA LTD. | 726.05 | 0.73 |
| EQ - EICHER MOTORS LTD | 717.28 | 0.72 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 681.49 | 0.69 |
| EQ - ASTER DM HEALTHCARE LTD | 670.17 | 0.67 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 649.08 | 0.65 |
| EQ- GLOBAL HEALTH LTD. | 618.2 | 0.62 |
| EQ - KAJARIA CERAMICS LTD. | 571.3 | 0.57 |
| EQ - METROPOLIS HEALTHCARE LTD | 528.53 | 0.53 |
| EQ - SWIGGY LTD | 509.13 | 0.51 |
| EQ - ZOMATO LTD | 463.13 | 0.47 |
| EQ - P I INDUSTRIES LTD | 409.17 | 0.41 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 310.86 | 0.31 |
| EQ - TIPS MUSIC LIMITED | 225.02 | 0.23 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.97% |
| IT | 12.04% |
| Automobile & Ancillaries | 8.38% |
| Retailing | 5.92% |
| Finance | 5.68% |
| Telecom | 5.22% |
| FMCG | 5.19% |
| Healthcare | 4.56% |
| Crude Oil | 3.06% |
| Others | 2.93% |
| Insurance | 2.83% |
| Construction Materials | 2.6% |
| Realty | 2.52% |
| Consumer Durables | 2.49% |
| Power | 2.41% |
| Capital Goods | 2.14% |
| Iron & Steel | 1.79% |
| Chemicals | 1.39% |
| Business Services | 1.29% |
| Gas Transmission | 1.15% |
| Agri | 1.05% |
| Electricals | 0.97% |
| Plastic Products | 0.87% |
| Hospitality | 0.31% |
| Media & Entertainment | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 73.24 | -10.37 | -15.28 | 10.9 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 47.21 | -1.97 | -7.02 | 8.54 | 8.9 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 70.47 | -20.2 | -14.89 | 8.14 | 15.17 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 99.46 | -12.92 | -18.45 | 7.49 | 15.75 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 78.89 | -47.57 | -27.28 | 4.28 | 9.85 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 83 | 0 | 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 | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |