UTI Children's Equity Fund(G)
Scheme Returns
-120.02%
Category Returns
-90.66%
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) | -364.85 | -55.80 | -120.02 | -49.31 | -4.69 | 11.15 | 6.81 | 8.99 | 9.55 |
| Solution Oriented - Children's Fund | -292.07 | -54.08 | -90.66 | -36.33 | -0.66 | 11.90 | 8.73 | 10.73 | 11.12 |
* 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
74.9615
-
Fund Manager
Mr. Sachin Trivedi
-
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.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 9961.53 | 8.78 |
| EQ - ICICI BANK LTD | 8236.28 | 7.26 |
| NET CURRENT ASSETS | 6526.99 | 5.75 |
| EQ - BHARTI AIRTEL LTD. | 4978.1 | 4.39 |
| EQ - RELIANCE INDUSTRIES LTD. | 4617.28 | 4.07 |
| EQ - INFOSYS LTD. | 4442.51 | 3.91 |
| EQ - BAJAJ FINANCE LTD. | 4368.61 | 3.85 |
| EQ - AXIS BANK LTD. | 3995.33 | 3.52 |
| EQ - TATA STEEL LTD. | 3772.86 | 3.32 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3596.14 | 3.17 |
| EQ - STATE BANK OF INDIA | 2519.03 | 2.22 |
| EQ - LARSEN & TOUBRO LTD. | 2494.38 | 2.2 |
| EQ - AJANTA PHARMA LTD. | 2041.18 | 1.8 |
| EQ - TECH MAHINDRA LTD. | 1979.25 | 1.74 |
| EQ - AVENUE SUPERMARTS LTD. | 1976.59 | 1.74 |
| EQ - JUBILANT FOODWORKS LTD. | 1929.61 | 1.7 |
| EQ - SHREE CEMENT LTD. | 1911.04 | 1.68 |
| EQ - POLYCAB INDIA LTD | 1846.78 | 1.63 |
| EQ - PHOENIX MILLS LTD | 1787.92 | 1.58 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1786.33 | 1.57 |
| EQ - ASTER DM HEALTHCARE LTD | 1763.52 | 1.55 |
| EQ - NESTLE INDIA LTD. | 1696.7 | 1.5 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1598.35 | 1.41 |
| EQ - LTIMindtree Limited | 1527.97 | 1.35 |
| EQ - NTPC LTD. | 1519.14 | 1.34 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1490.13 | 1.31 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1457.41 | 1.28 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1331.97 | 1.17 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1261.22 | 1.11 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1258.98 | 1.11 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1199.88 | 1.06 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1189.7 | 1.05 |
| EQ - EICHER MOTORS LTD | 1168.49 | 1.03 |
| EQ - HAVELLS INDIA LTD. | 1150.88 | 1.01 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1144.35 | 1.01 |
| EQ - ASTRAL LTD. | 1086.94 | 0.96 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1060.86 | 0.93 |
| EQ - HERO MOTOCORP LTD. | 1036.59 | 0.91 |
| EQ - KAJARIA CERAMICS LTD. | 959.82 | 0.85 |
| EQ - METRO BRANDS LTD | 951.74 | 0.84 |
| EQ - POWER GRID CORPORATION OF INDI | 925.24 | 0.82 |
| EQ - SWIGGY LTD | 882.94 | 0.78 |
| EQ - BHARAT ELECTRONICS LTD. | 876.41 | 0.77 |
| EQ - ETERNAL LIMITED | 844.54 | 0.74 |
| EQ - OBEROI REALTY LIMITED | 844.32 | 0.74 |
| EQ - DR LAL PATHLABS LTD. | 806.17 | 0.71 |
| EQ - P I INDUSTRIES LTD | 801.3 | 0.71 |
| EQ - COFORGE LTD | 768.78 | 0.68 |
| EQ - TITAN COMPANY LTD. | 757.31 | 0.67 |
| EQ - SYNGENE INTERNATIONAL LTD. | 738.22 | 0.65 |
| EQ- GLOBAL HEALTH LTD. | 734.18 | 0.65 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 699.24 | 0.62 |
| EQ - GUJARAT GAS LTD | 664.16 | 0.59 |
| EQ - PB FINTECH LTD | 649.65 | 0.57 |
| EQ - TATA CAPITAL LTD | 479.7 | 0.42 |
| EQ - TIPS MUSIC LIMITED | 372.18 | 0.33 |
| EQ - MARICO LTD | 316.13 | 0.28 |
| EQ - UNITED FOODBRANDS LTD | 265.32 | 0.23 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 202.54 | 0.18 |
| EQ - TRENT LIMITED | 200.86 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 29 | 0.03 |
| EQ - TATA MOTORS LTD | 5.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.18% |
| IT | 9.43% |
| Automobile & Ancillaries | 7.41% |
| Others | 5.75% |
| Finance | 5.35% |
| Crude Oil | 5% |
| FMCG | 4.79% |
| Healthcare | 4.71% |
| Telecom | 4.39% |
| Retailing | 4.28% |
| Iron & Steel | 3.32% |
| Insurance | 2.69% |
| Construction Materials | 2.53% |
| Realty | 2.32% |
| Infrastructure | 2.2% |
| Power | 2.15% |
| Capital Goods | 1.79% |
| Electricals | 1.63% |
| Chemicals | 1.32% |
| Consumer Durables | 1.28% |
| Agri | 1.05% |
| Plastic Products | 0.96% |
| Diamond & Jewellery | 0.67% |
| Business Services | 0.65% |
| Gas Transmission | 0.59% |
| Media & Entertainment | 0.33% |
| Hospitality | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -104.22 | -38.78 | -7.1 | 4.76 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -20.71 | -5.39 | -0.35 | 2.89 | 11.9 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -103.84 | -48.41 | -13.8 | 0.39 | 12.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -118.41 | -43.62 | -15.69 | 0 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -105.94 | -36.58 | -15.75 | -0.03 | 16.02 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -59.11 | -21.89 | -8.33 | -0.49 | 8.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -88.82 | -32.27 | -10.63 | -0.97 | 9.77 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -85.87 | -37.96 | -13.6 | -2.6 | 11.09 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -91.82 | -41.63 | -16.8 | -4.78 | 9.33 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -132.15 | -58.74 | -24.91 | -8.33 | 9.15 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |