UTI Children's Equity Fund(G)
Scheme Returns
17.81%
Category Returns
25.86%
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) | 243.83 | 153.04 | 17.81 | 18.63 | -5.22 | 8.89 | 12.08 | 8.45 | 9.78 |
| Solution Oriented - Children's Fund | 143.67 | 117.18 | 25.86 | 25.01 | 0.89 | 10.75 | 13.12 | 10.62 | 12.14 |
* 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
80.1536
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual 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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 8354.67 | 7.68 |
| EQ - ICICI BANK LTD | 7504.58 | 6.9 |
| NET CURRENT ASSETS | 6667.02 | 6.13 |
| EQ - BHARTI AIRTEL LTD. | 4844.86 | 4.46 |
| EQ - RELIANCE INDUSTRIES LTD. | 4640.7 | 4.27 |
| EQ - AXIS BANK LTD. | 4357.73 | 4.01 |
| EQ - BAJAJ FINANCE LTD. | 3984.13 | 3.66 |
| EQ - INFOSYS LTD. | 3966.85 | 3.65 |
| EQ - TATA STEEL LTD. | 3696.28 | 3.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3177.39 | 2.92 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2482.18 | 2.28 |
| EQ - ETERNAL LIMITED | 2170.94 | 2 |
| EQ - TECH MAHINDRA LTD. | 2163.07 | 1.99 |
| EQ - POLYCAB INDIA LTD | 2032.73 | 1.87 |
| EQ - STATE BANK OF INDIA | 2021.59 | 1.86 |
| EQ - AJANTA PHARMA LTD. | 1996.87 | 1.84 |
| EQ - LARSEN & TOUBRO LTD. | 1956.64 | 1.8 |
| EQ - PHOENIX MILLS LTD | 1763.67 | 1.62 |
| EQ - SHREE CEMENT LTD. | 1693.93 | 1.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1683.65 | 1.55 |
| EQ - NESTLE INDIA LTD. | 1653.97 | 1.52 |
| EQ - ASTER DM HEALTHCARE LTD | 1615.17 | 1.49 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1589.1 | 1.46 |
| EQ - JUBILANT FOODWORKS LTD. | 1586.67 | 1.46 |
| EQ - NTPC LTD. | 1539.03 | 1.42 |
| EQ - AVENUE SUPERMARTS LTD. | 1535.2 | 1.41 |
| EQ - LTM Limited | 1390.85 | 1.28 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1250.76 | 1.15 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1228.69 | 1.13 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1140.81 | 1.05 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1066.01 | 0.98 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1048.76 | 0.96 |
| EQ - EICHER MOTORS LTD | 1046.91 | 0.96 |
| EQ - ASTRAL LTD. | 1028.48 | 0.95 |
| EQ - OBEROI REALTY LIMITED | 946.5 | 0.87 |
| EQ - DR LAL PATHLABS LTD. | 925.67 | 0.85 |
| EQ - METRO BRANDS LTD | 922.65 | 0.85 |
| EQ - COFORGE LTD | 921.78 | 0.85 |
| EQ - TITAN COMPANY LTD. | 916.85 | 0.84 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 911.87 | 0.84 |
| EQ - POWER GRID CORPORATION OF INDI | 900.15 | 0.83 |
| EQ - KAJARIA CERAMICS LTD. | 861.13 | 0.79 |
| EQ - BHARAT ELECTRONICS LTD. | 809.51 | 0.74 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 786.17 | 0.72 |
| EQ - SYNGENE INTERNATIONAL LTD. | 772.84 | 0.71 |
| EQ- GLOBAL HEALTH LTD. | 766.55 | 0.7 |
| EQ - SWIGGY LTD | 754.63 | 0.69 |
| EQ - PB FINTECH LTD | 746.51 | 0.69 |
| EQ - COAL INDIA LTD. | 714.35 | 0.66 |
| EQ - P I INDUSTRIES LTD | 713.31 | 0.66 |
| EQ - GUJARAT GAS LTD | 653.97 | 0.6 |
| EQ - HAVELLS INDIA LTD. | 633.68 | 0.58 |
| EQ - UNITED FOODBRANDS LTD | 551.59 | 0.51 |
| EQ - BLUE STAR LIMITED | 539.2 | 0.5 |
| EQ - HERO MOTOCORP LTD. | 497.85 | 0.46 |
| EQ - TIPS MUSIC LIMITED | 456.83 | 0.42 |
| EQ - TATA CAPITAL LTD | 439.87 | 0.4 |
| EQ - CONTAINER CORP. OF INDIA LTD | 347.74 | 0.32 |
| EQ - OIL & NATURAL GAS CORPORATION | 331.75 | 0.31 |
| EQ - MARICO LTD | 329.38 | 0.3 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 255.84 | 0.24 |
| EQ - TRENT LIMITED | 217.58 | 0.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 191.73 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 36 | 0.03 |
| EQ - TATA MOTORS LTD | 4.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.73% |
| IT | 9.5% |
| Others | 6.13% |
| Automobile & Ancillaries | 5.5% |
| Retailing | 5.15% |
| Finance | 5.08% |
| Healthcare | 4.88% |
| Crude Oil | 4.75% |
| Telecom | 4.46% |
| FMCG | 4.12% |
| Iron & Steel | 3.4% |
| Insurance | 2.51% |
| Realty | 2.49% |
| Construction Materials | 2.35% |
| Power | 2.24% |
| Consumer Durables | 1.96% |
| Electricals | 1.87% |
| Infrastructure | 1.8% |
| Capital Goods | 1.56% |
| Chemicals | 1.38% |
| Agri | 1.13% |
| Plastic Products | 0.95% |
| Diamond & Jewellery | 0.84% |
| Business Services | 0.71% |
| Mining | 0.66% |
| Gas Transmission | 0.6% |
| Hospitality | 0.51% |
| Media & Entertainment | 0.42% |
| Logistics | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 20.9 | 18.03 | 8.55 | 5.51 | 11.44 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 17.37 | 25.16 | -3.88 | 4.79 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 31.81 | 39.85 | -0.98 | 2.95 | 11.83 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 32.94 | 35.72 | -2.7 | 1.96 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 43.29 | 44.82 | 1.93 | 1.66 | 9.4 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 9.22 | 25.41 | -0.34 | 0.69 | 15.02 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 26.86 | 16.25 | -4.53 | -0.46 | 8.16 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.05 | 9.69 | -3.04 | -0.81 | 7.29 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 31.59 | 16.44 | -7.63 | -2.36 | 9.36 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 13.57 | 20.76 | -14.53 | -8.89 | 7.4 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |