UTI Children's Equity Fund(G)
Scheme Returns
-50.45%
Category Returns
-37.89%
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) | 419.89 | -60.14 | -50.45 | -28.38 | 11.44 | 8.65 | 13.65 | 14.81 | 10.42 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
79.505
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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 - HDFC BANK LIMITED | 9238.27 | 8.34 |
| EQ - ICICI BANK LTD | 8929.36 | 8.06 |
| EQ - INFOSYS LTD. | 6509.58 | 5.88 |
| EQ - BHARTI AIRTEL LTD. | 5194.51 | 4.69 |
| EQ - AXIS BANK LTD. | 3343.32 | 3.02 |
| EQ - ULTRATECH CEMENT LTD. | 2489.57 | 2.25 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2403.86 | 2.17 |
| EQ - AVENUE SUPERMARTS LTD. | 2364.89 | 2.14 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2331.38 | 2.11 |
| EQ - BAJAJ FINANCE LTD. | 2317.02 | 2.09 |
| EQ - TECH MAHINDRA LTD. | 2189.36 | 1.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2153.87 | 1.94 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2124.6 | 1.92 |
| EQ - RELIANCE INDUSTRIES LTD. | 2102.67 | 1.9 |
| EQ - JUBILANT FOODWORKS LTD. | 2005.93 | 1.81 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1947.44 | 1.76 |
| EQ - INDUSIND BANK | 1928.73 | 1.74 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1856.36 | 1.68 |
| EQ - TRENT LIMITED | 1840.67 | 1.66 |
| EQ - LTIMindtree Limited | 1775.09 | 1.6 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1755.64 | 1.59 |
| EQ - AJANTA PHARMA LTD. | 1728.85 | 1.56 |
| EQ - COFORGE LTD | 1714.11 | 1.55 |
| EQ - PHOENIX MILLS LTD | 1695.96 | 1.53 |
| EQ - NTPC LTD. | 1662.34 | 1.5 |
| EQ - BHARAT ELECTRONICS LTD. | 1621.19 | 1.46 |
| EQ - TATA STEEL LTD. | 1613.25 | 1.46 |
| EQ - VOLTAS LTD. | 1601.24 | 1.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 1582.04 | 1.43 |
| EQ - OBEROI REALTY LIMITED | 1557.26 | 1.41 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1547.65 | 1.4 |
| EQ - GUJARAT GAS LTD | 1484.08 | 1.34 |
| EQ - CESC LTD. | 1423.07 | 1.28 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1421.61 | 1.28 |
| NET CURRENT ASSETS | 1415.92 | 1.28 |
| EQ - CIPLA LTD. | 1415.5 | 1.28 |
| EQ - METRO BRANDS LTD | 1373.34 | 1.24 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1317.53 | 1.19 |
| EQ - NESTLE INDIA LTD. | 1268.11 | 1.15 |
| EQ - METROPOLIS HEALTHCARE LTD | 1247.67 | 1.13 |
| EQ - POLYCAB INDIA LTD | 1216.66 | 1.1 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1214.63 | 1.1 |
| EQ - HERO MOTOCORP LTD. | 1191.93 | 1.08 |
| EQ - TIMKEN INDIA LTD. | 1134.21 | 1.02 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1112.77 | 1 |
| EQ - P I INDUSTRIES LTD | 1070.35 | 0.97 |
| EQ - PB FINTECH LTD | 1048.84 | 0.95 |
| EQ - ASTRAL LTD. | 1027.45 | 0.93 |
| EQ - TATA CONSUMER PRODUCTS LTD | 974.2 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 737.35 | 0.67 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 698 | 0.63 |
| EQ - KEC INTERNATIONAL LTD. | 687.88 | 0.62 |
| EQ - SWIGGY LTD | 586.15 | 0.53 |
| EQ - ZOMATO LTD | 579.8 | 0.52 |
| EQ - EICHER MOTORS LTD | 559.58 | 0.51 |
| EQ- GLOBAL HEALTH LTD. | 547.95 | 0.49 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 492.71 | 0.44 |
| EQ - ASTER DM HEALTHCARE LTD | 208.03 | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | 99.37 | 0.09 |
| EQ - WAAREE ENERGIES LIMITED | 51.01 | 0.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.17% |
| IT | 13.38% |
| Automobile & Ancillaries | 8.05% |
| Retailing | 6.09% |
| Consumer Durables | 5.47% |
| FMCG | 5.13% |
| Telecom | 4.69% |
| Healthcare | 4.65% |
| Finance | 3.86% |
| Realty | 2.94% |
| Power | 2.79% |
| Insurance | 2.68% |
| Crude Oil | 2.56% |
| Chemicals | 2.36% |
| Construction Materials | 2.25% |
| Infrastructure | 1.63% |
| Capital Goods | 1.51% |
| Iron & Steel | 1.46% |
| Gas Transmission | 1.34% |
| Others | 1.28% |
| Business Services | 1.28% |
| Electricals | 1.1% |
| Plastic Products | 0.93% |
| Agri | 0.88% |
| Hospitality | 0.44% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |