UTI Children's Equity Fund(G)
Scheme Returns
42.43%
Category Returns
27.46%
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) | 132.19 | 66.16 | 42.43 | 5.80 | -4.53 | 11.52 | 9.12 | 18.21 | 10.46 |
| Solution Oriented - Children's Fund | 86.72 | 53.87 | 27.46 | 5.78 | -0.16 | 12.98 | 10.96 | 15.91 | 13.43 |
* 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
85.3499
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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
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 | 10678 | 9.47 |
| EQ - ICICI BANK LTD | 9257.74 | 8.21 |
| NET CURRENT ASSETS | 6398.34 | 5.68 |
| EQ - INFOSYS LTD. | 5587.29 | 4.96 |
| EQ - BHARTI AIRTEL LTD. | 5292.25 | 4.69 |
| EQ - RELIANCE INDUSTRIES LTD. | 4211.74 | 3.74 |
| EQ - BAJAJ FINANCE LTD. | 3938.56 | 3.49 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3624.53 | 3.22 |
| EQ - AVENUE SUPERMARTS LTD. | 3160.62 | 2.8 |
| EQ - AXIS BANK LTD. | 3017.5 | 2.68 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2559.13 | 2.27 |
| EQ - TATA STEEL LTD. | 2548.34 | 2.26 |
| EQ - JUBILANT FOODWORKS LTD. | 2329.9 | 2.07 |
| EQ - SHREE CEMENT LTD. | 2145.56 | 1.9 |
| EQ - TECH MAHINDRA LTD. | 1929.17 | 1.71 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1728.18 | 1.53 |
| EQ - AJANTA PHARMA LTD. | 1689.18 | 1.5 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1654.84 | 1.47 |
| EQ - NTPC LTD. | 1644.9 | 1.46 |
| EQ - PHOENIX MILLS LTD | 1620.4 | 1.44 |
| EQ - ASTER DM HEALTHCARE LTD | 1619.25 | 1.44 |
| EQ - HAVELLS INDIA LTD. | 1570.45 | 1.39 |
| EQ - LTIMindtree Limited | 1552.58 | 1.38 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1552.01 | 1.38 |
| EQ - POLYCAB INDIA LTD | 1520.88 | 1.35 |
| EQ - NESTLE INDIA LTD. | 1518.71 | 1.35 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1492.74 | 1.32 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1356.94 | 1.2 |
| EQ - METRO BRANDS LTD | 1343.43 | 1.19 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1269.04 | 1.13 |
| EQ - KAJARIA CERAMICS LTD. | 1213.04 | 1.08 |
| EQ - SWIGGY LTD | 1198.96 | 1.06 |
| EQ - CIPLA LTD. | 1192.45 | 1.06 |
| EQ - COFORGE LTD | 1117.9 | 0.99 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1110.87 | 0.99 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1110.49 | 0.99 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1094.39 | 0.97 |
| EQ - EICHER MOTORS LTD | 1087.49 | 0.96 |
| EQ - GUJARAT GAS LTD | 1033.75 | 0.92 |
| EQ - P I INDUSTRIES LTD | 949.75 | 0.84 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 940.82 | 0.83 |
| EQ - HERO MOTOCORP LTD. | 923.62 | 0.82 |
| EQ - OBEROI REALTY LIMITED | 893.11 | 0.79 |
| EQ - ASTRAL LTD. | 886.15 | 0.79 |
| EQ- GLOBAL HEALTH LTD. | 885.82 | 0.79 |
| EQ - ETERNAL LIMITED | 856.74 | 0.76 |
| EQ - POWER GRID CORPORATION OF INDI | 852.75 | 0.76 |
| EQ - TIMKEN INDIA LTD. | 837.17 | 0.74 |
| EQ - BHARAT ELECTRONICS LTD. | 815.41 | 0.72 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 796 | 0.71 |
| EQ - PB FINTECH LTD | 776.46 | 0.69 |
| EQ - LARSEN & TOUBRO LTD. | 540.26 | 0.48 |
| EQ - TIPS MUSIC LIMITED | 512.24 | 0.45 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 494.93 | 0.44 |
| EQ - TRENT LIMITED | 477.72 | 0.42 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 300.07 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.36% |
| IT | 10.71% |
| Automobile & Ancillaries | 8.98% |
| Retailing | 6.24% |
| Others | 5.68% |
| FMCG | 5.68% |
| Healthcare | 4.78% |
| Telecom | 4.69% |
| Finance | 4.64% |
| Crude Oil | 4.57% |
| Construction Materials | 2.98% |
| Insurance | 2.91% |
| Iron & Steel | 2.26% |
| Realty | 2.23% |
| Power | 2.22% |
| Capital Goods | 2.12% |
| Consumer Durables | 1.47% |
| Electricals | 1.35% |
| Chemicals | 1.28% |
| Agri | 0.99% |
| Business Services | 0.97% |
| Gas Transmission | 0.92% |
| Plastic Products | 0.79% |
| Infrastructure | 0.48% |
| Media & Entertainment | 0.45% |
| Hospitality | 0.27% |
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 | 10.47 | 2.35 | 10.63 | 3.6 | 12.19 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 25.36 | 10.27 | 32.4 | 3.4 | 17.97 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.69 | 1.97 | 14.64 | 2.1 | 8.9 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 27.28 | 3.62 | 20.42 | 0.37 | 9.02 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 37.76 | 11.38 | 33.22 | 0.16 | 0 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 26.29 | 11.6 | 33.07 | 0 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 11.43 | -0.07 | 20.61 | -0.64 | 14.27 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 25.39 | 4.84 | 31.41 | -2.83 | 12.4 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 21.03 | -6.1 | 24.2 | -6.37 | 12.87 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 31.1 | 2.98 | 22.38 | -6.66 | 10.32 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62937.76 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62668.75 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62533.31 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62296.91 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 61103.05 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 60277.47 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 60032.18 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 59666.85 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 58573.02 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |