UTI Children's Equity Fund(G)
Scheme Returns
41.34%
Category Returns
31.86%
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) | -32.58 | 109.77 | 41.34 | 38.62 | 3.37 | 18.10 | 12.29 | 20.49 | 10.62 |
| Solution Oriented - Children's Fund | 3.45 | 110.04 | 31.86 | 33.09 | 6.50 | 17.68 | 13.47 | 17.81 | 14.06 |
* 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
86.2882
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
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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 | 10541.47 | 9.33 |
| EQ - ICICI BANK LTD | 9575.65 | 8.48 |
| EQ - INFOSYS LTD. | 5645.83 | 5 |
| EQ - BHARTI AIRTEL LTD. | 5200.91 | 4.6 |
| EQ - RELIANCE INDUSTRIES LTD. | 4362.65 | 3.86 |
| EQ - AXIS BANK LTD. | 4157.21 | 3.68 |
| EQ - BAJAJ FINANCE LTD. | 4030.06 | 3.57 |
| NET CURRENT ASSETS | 3879.48 | 3.43 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2995.7 | 2.65 |
| EQ - AVENUE SUPERMARTS LTD. | 2659.84 | 2.36 |
| EQ - TATA STEEL LTD. | 2656.22 | 2.35 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2651.54 | 2.35 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2536.07 | 2.25 |
| EQ - SHREE CEMENT LTD. | 2169.02 | 1.92 |
| EQ - JUBILANT FOODWORKS LTD. | 2117.19 | 1.87 |
| EQ - TECH MAHINDRA LTD. | 2049.63 | 1.81 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1946.13 | 1.72 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1849.6 | 1.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1761.81 | 1.56 |
| EQ - BHARAT ELECTRONICS LTD. | 1743.77 | 1.54 |
| EQ - AJANTA PHARMA LTD. | 1711.81 | 1.52 |
| EQ - NTPC LTD. | 1676.79 | 1.48 |
| EQ - PHOENIX MILLS LTD | 1656.95 | 1.47 |
| EQ - LTIMindtree Limited | 1644.3 | 1.46 |
| EQ - NESTLE INDIA LTD. | 1573.75 | 1.39 |
| EQ - HAVELLS INDIA LTD. | 1571.89 | 1.39 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1561.65 | 1.38 |
| EQ - TIMKEN INDIA LTD. | 1559.74 | 1.38 |
| EQ - ASTER DM HEALTHCARE LTD | 1514.53 | 1.34 |
| EQ - GUJARAT GAS LTD | 1455.34 | 1.29 |
| EQ - METRO BRANDS LTD | 1421.03 | 1.26 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1393.81 | 1.23 |
| EQ - COFORGE LTD | 1385.78 | 1.23 |
| EQ - POLYCAB INDIA LTD | 1284.95 | 1.14 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1153.52 | 1.02 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1130.5 | 1 |
| EQ - HERO MOTOCORP LTD. | 1105.51 | 0.98 |
| EQ - CIPLA LTD. | 1099.64 | 0.97 |
| EQ - KAJARIA CERAMICS LTD. | 1042.7 | 0.92 |
| EQ - OBEROI REALTY LIMITED | 1019.84 | 0.9 |
| EQ - P I INDUSTRIES LTD | 982.88 | 0.87 |
| EQ - ASTRAL LTD. | 976.28 | 0.86 |
| EQ - SWIGGY LTD | 974.53 | 0.86 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 971.96 | 0.86 |
| EQ - EICHER MOTORS LTD | 907.98 | 0.8 |
| EQ - POWER GRID CORPORATION OF INDI | 897.67 | 0.79 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 876.07 | 0.78 |
| EQ - PB FINTECH LTD | 772.43 | 0.68 |
| EQ- GLOBAL HEALTH LTD. | 766.03 | 0.68 |
| EQ - TRENT LIMITED | 750.02 | 0.66 |
| EQ - ETERNAL LIMITED | 650.33 | 0.58 |
| EQ - TIPS MUSIC LIMITED | 572.51 | 0.51 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 336.81 | 0.3 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.49% |
| IT | 10.18% |
| Automobile & Ancillaries | 9.16% |
| Finance | 6.23% |
| Retailing | 5.72% |
| FMCG | 5.51% |
| Crude Oil | 4.72% |
| Telecom | 4.6% |
| Healthcare | 4.51% |
| Others | 3.43% |
| Insurance | 2.94% |
| Capital Goods | 2.94% |
| Construction Materials | 2.84% |
| Realty | 2.37% |
| Iron & Steel | 2.35% |
| Power | 2.28% |
| Consumer Durables | 1.72% |
| Gas Transmission | 1.29% |
| Electricals | 1.14% |
| Agri | 1.02% |
| Business Services | 1% |
| Chemicals | 0.87% |
| Plastic Products | 0.86% |
| Media & Entertainment | 0.51% |
| Hospitality | 0.3% |
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 | 3.5 | 13.04 | 4.62 | 10.35 | 13.73 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 71.74 | 47.11 | 19.19 | 8.63 | 22.71 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 21 | 27.01 | 8.4 | 7.93 | 13.64 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 41.84 | 43.03 | 7.64 | 7.51 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 10.28 | 20.05 | 9.68 | 6.98 | 11.99 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 18.51 | 27.27 | 4.25 | 5.16 | 19.28 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 35.77 | 43.1 | 8.73 | 4.68 | 19.79 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 40.62 | 44.6 | 8.43 | 4.12 | 18.3 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 50.85 | 45.1 | 0 | 0 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 35.24 | 28.19 | -8.39 | -0.31 | 14.99 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |