UTI Children's Equity Fund(G)
Scheme Returns
-6.41%
Category Returns
-9.07%
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) | -253.40 | -0.84 | -6.41 | -2.78 | -1.28 | 12.55 | 8.79 | 13.55 | 10.33 |
| Solution Oriented - Children's Fund | -158.28 | 9.87 | -9.07 | 2.02 | 0.81 | 13.38 | 10.52 | 14.08 | 13.26 |
* 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
85.2956
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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 | 11306.38 | 9.58 |
| EQ - ICICI BANK LTD | 9198.13 | 7.8 |
| NET CURRENT ASSETS | 5882.89 | 4.99 |
| EQ - INFOSYS LTD. | 5693.38 | 4.83 |
| EQ - BHARTI AIRTEL LTD. | 5566.95 | 4.72 |
| EQ - RELIANCE INDUSTRIES LTD. | 5192.33 | 4.4 |
| EQ - BAJAJ FINANCE LTD. | 4551.1 | 3.86 |
| EQ - AXIS BANK LTD. | 3694.51 | 3.13 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3610.1 | 3.06 |
| EQ - TATA STEEL LTD. | 2984.46 | 2.53 |
| EQ - LARSEN & TOUBRO LTD. | 2372.7 | 2.01 |
| EQ - JUBILANT FOODWORKS LTD. | 2232.47 | 1.89 |
| EQ - TECH MAHINDRA LTD. | 2211.75 | 1.87 |
| EQ - AVENUE SUPERMARTS LTD. | 2053.08 | 1.74 |
| EQ - SHREE CEMENT LTD. | 1934.86 | 1.64 |
| EQ - STATE BANK OF INDIA | 1905.35 | 1.61 |
| EQ - PHOENIX MILLS LTD | 1872.22 | 1.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1851.15 | 1.57 |
| EQ - LTIMindtree Limited | 1843.83 | 1.56 |
| EQ - ASTER DM HEALTHCARE LTD | 1792.75 | 1.52 |
| EQ - AJANTA PHARMA LTD. | 1745.9 | 1.48 |
| EQ - NESTLE INDIA LTD. | 1656.51 | 1.4 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1631.25 | 1.38 |
| EQ - POLYCAB INDIA LTD | 1602.17 | 1.36 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1550.68 | 1.31 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1536.43 | 1.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1443.25 | 1.22 |
| EQ - HAVELLS INDIA LTD. | 1404.06 | 1.19 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1403.42 | 1.19 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1396.98 | 1.18 |
| EQ - NTPC LTD. | 1298.57 | 1.1 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1250.42 | 1.06 |
| EQ - COFORGE LTD | 1237.45 | 1.05 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1222.44 | 1.04 |
| EQ - EICHER MOTORS LTD | 1205.23 | 1.02 |
| EQ - METRO BRANDS LTD | 1161.52 | 0.98 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1133.56 | 0.96 |
| EQ - HERO MOTOCORP LTD. | 1120.92 | 0.95 |
| EQ - SWIGGY LTD | 1106.93 | 0.94 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1096.2 | 0.93 |
| EQ - KAJARIA CERAMICS LTD. | 1070.23 | 0.91 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 998.19 | 0.85 |
| EQ - ASTRAL LTD. | 938.94 | 0.8 |
| EQ - TIMKEN INDIA LTD. | 914.33 | 0.77 |
| EQ - OBEROI REALTY LIMITED | 913.29 | 0.77 |
| EQ - ETERNAL LIMITED | 878.97 | 0.74 |
| EQ - P I INDUSTRIES LTD | 872.84 | 0.74 |
| EQ - POWER GRID CORPORATION OF INDI | 836.33 | 0.71 |
| EQ - BHARAT ELECTRONICS LTD. | 811.48 | 0.69 |
| EQ- GLOBAL HEALTH LTD. | 803.3 | 0.68 |
| EQ - PB FINTECH LTD | 797.55 | 0.68 |
| EQ - GUJARAT GAS LTD | 645.82 | 0.55 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 564.85 | 0.48 |
| EQ - CIPLA LTD. | 561.68 | 0.48 |
| EQ - TATA CAPITAL LTD | 471.51 | 0.4 |
| EQ - TIPS MUSIC LIMITED | 381.42 | 0.32 |
| EQ - TRENT LIMITED | 218.94 | 0.19 |
| EQ - UNITED FOODBRANDS LTD | 207.04 | 0.18 |
| EQ - DR LAL PATHLABS LTD. | 110.44 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.03 |
| EQ - TATA MOTORS LTD | 4.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.12% |
| IT | 11.21% |
| Automobile & Ancillaries | 8.9% |
| Finance | 5.6% |
| Crude Oil | 5.33% |
| Others | 4.99% |
| Telecom | 4.72% |
| FMCG | 4.68% |
| Retailing | 4.59% |
| Healthcare | 4.25% |
| Insurance | 2.87% |
| Construction Materials | 2.55% |
| Iron & Steel | 2.53% |
| Realty | 2.36% |
| Infrastructure | 2.01% |
| Capital Goods | 1.88% |
| Power | 1.81% |
| Electricals | 1.36% |
| Chemicals | 1.22% |
| Consumer Durables | 1.18% |
| Agri | 1.04% |
| Business Services | 0.96% |
| Plastic Products | 0.8% |
| Gas Transmission | 0.55% |
| Media & Entertainment | 0.32% |
| Hospitality | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -3.67 | 0.81 | 1.42 | 2.89 | 9.28 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -14.97 | -7.39 | 1.72 | 2.79 | 17.1 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -6.8 | 1.15 | 2.4 | 2.02 | 12.05 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -11.35 | 2.09 | 3.67 | 1.41 | 10.46 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -8.89 | 6.81 | 6.89 | 1.09 | 13.55 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -13.38 | -1.9 | 6.69 | 1.04 | 0 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 3.55 | 15.26 | 13.67 | 0 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -2.68 | 5.13 | 2.99 | -0.41 | 14.24 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -18.04 | -3.71 | -3.54 | -2.57 | 12.32 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -13.46 | -4.53 | 1.37 | -7.97 | 10.44 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |