UTI Children's Equity Fund(G)
Scheme Returns
-28.03%
Category Returns
-39.25%
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) | -228.99 | -5.56 | -28.03 | -20.10 | 6.38 | 9.55 | 11.43 | 13.90 | 10.21 |
| Solution Oriented - Children's Fund | -200.11 | -6.90 | -39.25 | -15.98 | 7.29 | 11.34 | 12.94 | 12.99 | 9.91 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
08-Mar-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
71,697.87
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Children's Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
76.9157
-
Fund Manager
Mr. Vishal Chopda
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 8929.11 | 8.38 |
| EQ - ICICI BANK LTD | 8769.95 | 8.23 |
| EQ - INFOSYS LTD. | 6418.18 | 6.03 |
| EQ - BHARTI AIRTEL LTD. | 5359.21 | 5.03 |
| EQ - AXIS BANK LTD. | 3396.99 | 3.19 |
| NET CURRENT ASSETS | 3108.81 | 2.92 |
| EQ - BAJAJ FINANCE LTD. | 2701.04 | 2.54 |
| EQ - AVENUE SUPERMARTS LTD. | 2560.56 | 2.4 |
| EQ - ULTRATECH CEMENT LTD. | 2507.14 | 2.35 |
| EQ - RELIANCE INDUSTRIES LTD. | 2493.04 | 2.34 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2441.94 | 2.29 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2360.97 | 2.22 |
| EQ - INDUSIND BANK | 2158.76 | 2.03 |
| EQ - TECH MAHINDRA LTD. | 2148.62 | 2.02 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2130.92 | 2 |
| EQ - JUBILANT FOODWORKS LTD. | 1966.27 | 1.85 |
| EQ - LTIMindtree Limited | 1879.4 | 1.76 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1825.12 | 1.71 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1797.48 | 1.69 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1734.7 | 1.63 |
| EQ - PHOENIX MILLS LTD | 1720.38 | 1.62 |
| EQ - NTPC LTD. | 1639.21 | 1.54 |
| EQ - AJANTA PHARMA LTD. | 1619.58 | 1.52 |
| EQ - BHARAT ELECTRONICS LTD. | 1619.37 | 1.52 |
| EQ - TATA STEEL LTD. | 1593.42 | 1.5 |
| EQ - TRENT LIMITED | 1486.63 | 1.4 |
| EQ - GUJARAT GAS LTD | 1446.28 | 1.36 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1385.27 | 1.3 |
| EQ - METRO BRANDS LTD | 1355.75 | 1.27 |
| EQ - NESTLE INDIA LTD. | 1351.76 | 1.27 |
| EQ - CIPLA LTD. | 1311.18 | 1.23 |
| EQ - COFORGE LTD | 1284.86 | 1.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1276.74 | 1.2 |
| EQ - INFO-EDGE (INDIA) LTD. | 1272.71 | 1.2 |
| EQ - HERO MOTOCORP LTD. | 1243.08 | 1.17 |
| EQ - TIMKEN INDIA LTD. | 1240.6 | 1.16 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1224.31 | 1.15 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1149.16 | 1.08 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1112.86 | 1.04 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1094.23 | 1.03 |
| EQ - OBEROI REALTY LIMITED | 1057.83 | 0.99 |
| EQ - POLYCAB INDIA LTD | 1052.41 | 0.99 |
| EQ - ASTRAL LTD. | 937.31 | 0.88 |
| EQ - POWER GRID CORPORATION OF INDI | 896.89 | 0.84 |
| EQ - PB FINTECH LTD | 858.82 | 0.81 |
| EQ - METROPOLIS HEALTHCARE LTD | 837.62 | 0.79 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 734.59 | 0.69 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 713.29 | 0.67 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 701.72 | 0.66 |
| EQ - EICHER MOTORS LTD | 602.8 | 0.57 |
| EQ - HAVELLS INDIA LTD. | 601.59 | 0.56 |
| EQ - ASTER DM HEALTHCARE LTD | 538.41 | 0.51 |
| EQ - P I INDUSTRIES LTD | 528.21 | 0.5 |
| EQ- GLOBAL HEALTH LTD. | 528.19 | 0.5 |
| EQ - ZOMATO LTD | 459.48 | 0.43 |
| EQ - SWIGGY LTD | 450.91 | 0.42 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 362.81 | 0.34 |
| EQ - KAJARIA CERAMICS LTD. | 152.31 | 0.14 |
| EQ - KEC INTERNATIONAL LTD. | 142.28 | 0.13 |
| EQ - TIPS MUSIC LIMITED | 115.39 | 0.11 |
| 364 DAYS T - BILL- 06/02/2025 | 99.91 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.84% |
| IT | 13.02% |
| Automobile & Ancillaries | 8.63% |
| Retailing | 5.93% |
| FMCG | 5.33% |
| Telecom | 5.03% |
| Finance | 4.55% |
| Healthcare | 4.54% |
| Crude Oil | 3.01% |
| Others | 2.92% |
| Insurance | 2.91% |
| Consumer Durables | 2.77% |
| Realty | 2.61% |
| Construction Materials | 2.5% |
| Power | 2.38% |
| Capital Goods | 2.09% |
| Chemicals | 1.52% |
| Iron & Steel | 1.5% |
| Gas Transmission | 1.36% |
| Business Services | 1.3% |
| Agri | 1.04% |
| Electricals | 0.99% |
| Plastic Products | 0.88% |
| Infrastructure | 0.82% |
| Hospitality | 0.34% |
| Media & Entertainment | 0.11% |
| G-Sec | 0.09% |
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 | -18.92 | -8.4 | -1.28 | 10.61 | 11.15 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -29.83 | -16.04 | -11.65 | 8.55 | 6.1 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -7.89 | -3.88 | -5.16 | 7.18 | 8.03 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -44.44 | -17.07 | -13.56 | 5.73 | 14.34 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -19.82 | -12.15 | -14.84 | 5.41 | 14.59 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -45.56 | -22.59 | -19.33 | 5.18 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -108.61 | -23.47 | -19.88 | 3.81 | 9.4 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -57.25 | -23.13 | -25.18 | 2.44 | 10.27 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -56.4 | -24.29 | -25.94 | 1.26 | 11.92 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -23.99 | 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 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |