UTI Children's Equity Fund(G)
Scheme Returns
-75.56%
Category Returns
-50.99%
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) | 164.62 | -84.47 | -75.56 | -19.17 | 21.15 | 9.00 | 17.97 | 16.57 | 10.64 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
81.0214
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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 - ICICI BANK LTD | 8949.76 | 8.01 |
| EQ - HDFC BANK LIMITED | 8845.47 | 7.92 |
| EQ - INFOSYS LTD. | 6035.01 | 5.4 |
| EQ - BHARTI AIRTEL LTD. | 5178.59 | 4.63 |
| EQ - AXIS BANK LTD. | 3624.83 | 3.24 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2736.86 | 2.45 |
| EQ - AVENUE SUPERMARTS LTD. | 2546.46 | 2.28 |
| NET CURRENT ASSETS | 2538.89 | 2.27 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2472.32 | 2.21 |
| EQ - ULTRATECH CEMENT LTD. | 2403.46 | 2.15 |
| EQ - BAJAJ FINANCE LTD. | 2298.28 | 2.06 |
| EQ - RELIANCE INDUSTRIES LTD. | 2207.85 | 1.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2180.62 | 1.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2137.8 | 1.91 |
| EQ - INDUSIND BANK | 2109.17 | 1.89 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2080.12 | 1.86 |
| EQ - TECH MAHINDRA LTD. | 2064.19 | 1.85 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2056.31 | 1.84 |
| EQ - TRENT LIMITED | 1966.14 | 1.76 |
| EQ - NTPC LTD. | 1947.34 | 1.74 |
| EQ - LTIMindtree Limited | 1800.92 | 1.61 |
| EQ - AJANTA PHARMA LTD. | 1788.13 | 1.6 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1762.73 | 1.58 |
| EQ - COFORGE LTD | 1750.8 | 1.57 |
| EQ - TATA STEEL LTD. | 1736.07 | 1.55 |
| EQ - CIPLA LTD. | 1591.49 | 1.42 |
| EQ - JUBILANT FOODWORKS LTD. | 1589.92 | 1.42 |
| EQ - PHOENIX MILLS LTD | 1570.52 | 1.41 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1567.91 | 1.4 |
| EQ - BHARAT ELECTRONICS LTD. | 1566.85 | 1.4 |
| EQ - GUJARAT GAS LTD | 1535.5 | 1.37 |
| EQ - VOLTAS LTD. | 1454.1 | 1.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 1443.62 | 1.29 |
| EQ - CESC LTD. | 1430.93 | 1.28 |
| EQ - HERO MOTOCORP LTD. | 1420.97 | 1.27 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1417.58 | 1.27 |
| EQ - METROPOLIS HEALTHCARE LTD | 1393.91 | 1.25 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1374.17 | 1.23 |
| EQ - METRO BRANDS LTD | 1344.16 | 1.2 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1332.99 | 1.19 |
| EQ - OBEROI REALTY LIMITED | 1313.88 | 1.18 |
| EQ - NESTLE INDIA LTD. | 1313.21 | 1.18 |
| EQ - P I INDUSTRIES LTD | 1285.46 | 1.15 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1242.26 | 1.11 |
| EQ - ASTRAL LTD. | 1091.42 | 0.98 |
| EQ - POLYCAB INDIA LTD | 1077.11 | 0.96 |
| EQ - TIMKEN INDIA LTD. | 1069.63 | 0.96 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1041.51 | 0.93 |
| EQ - PB FINTECH LTD | 846.07 | 0.76 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 746.45 | 0.67 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 636.65 | 0.57 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 603.79 | 0.54 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 567.08 | 0.51 |
| EQ - KEC INTERNATIONAL LTD. | 565.15 | 0.51 |
| EQ- GLOBAL HEALTH LTD. | 534.92 | 0.48 |
| EQ - UNITED BREWERIES LTD. | 335.64 | 0.3 |
| 364 DAYS T - BILL- 06/02/2025 | 98.29 | 0.09 |
| EQ - WAAREE ENERGIES LIMITED | 97.26 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.06% |
| IT | 12.48% |
| Automobile & Ancillaries | 8.17% |
| Retailing | 5.75% |
| Consumer Durables | 5.38% |
| FMCG | 5.05% |
| Healthcare | 4.75% |
| Telecom | 4.63% |
| Finance | 3.91% |
| Power | 3.02% |
| Insurance | 2.85% |
| Realty | 2.58% |
| Crude Oil | 2.52% |
| Chemicals | 2.38% |
| Others | 2.27% |
| Construction Materials | 2.15% |
| Infrastructure | 1.62% |
| Iron & Steel | 1.55% |
| Capital Goods | 1.49% |
| Gas Transmission | 1.37% |
| Business Services | 1.19% |
| Plastic Products | 0.98% |
| Electricals | 0.96% |
| Agri | 0.93% |
| Hospitality | 0.57% |
| Alcohol | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 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 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |