UTI Children's Equity Fund(G)
Scheme Returns
-5.69%
Category Returns
2.57%
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) | -272.57 | -0.58 | -5.69 | 3.55 | 5.86 | 12.95 | 8.06 | 15.06 | 10.39 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
85.7679
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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 | 11078.59 | 9.46 |
| EQ - ICICI BANK LTD | 8910.03 | 7.61 |
| EQ - BHARTI AIRTEL LTD. | 5442.19 | 4.65 |
| EQ - INFOSYS LTD. | 5409.46 | 4.62 |
| NET CURRENT ASSETS | 5012.4 | 4.28 |
| EQ - RELIANCE INDUSTRIES LTD. | 4923.69 | 4.21 |
| EQ - BAJAJ FINANCE LTD. | 4678.63 | 4 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3675.03 | 3.14 |
| EQ - AXIS BANK LTD. | 3559.11 | 3.04 |
| EQ - TATA STEEL LTD. | 3248.86 | 2.78 |
| EQ - AVENUE SUPERMARTS LTD. | 2760.46 | 2.36 |
| EQ - LARSEN & TOUBRO LTD. | 2350.14 | 2.01 |
| EQ - JUBILANT FOODWORKS LTD. | 2218.93 | 1.9 |
| EQ - SHREE CEMENT LTD. | 2074.84 | 1.77 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1872.94 | 1.6 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1872.46 | 1.6 |
| EQ - TECH MAHINDRA LTD. | 1854.94 | 1.58 |
| EQ - ASTER DM HEALTHCARE LTD | 1826.69 | 1.56 |
| EQ - STATE BANK OF INDIA | 1823.61 | 1.56 |
| EQ - PHOENIX MILLS LTD | 1813.79 | 1.55 |
| EQ - LTIMindtree Limited | 1719.22 | 1.47 |
| EQ - AJANTA PHARMA LTD. | 1680.79 | 1.44 |
| EQ - NESTLE INDIA LTD. | 1670.3 | 1.43 |
| EQ - POLYCAB INDIA LTD | 1652.35 | 1.41 |
| EQ - HAVELLS INDIA LTD. | 1537.82 | 1.31 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1523.68 | 1.3 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1515.67 | 1.29 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1471.19 | 1.26 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1417.65 | 1.21 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1406.68 | 1.2 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1342.66 | 1.15 |
| EQ - NTPC LTD. | 1340.34 | 1.15 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1214.72 | 1.04 |
| EQ - KAJARIA CERAMICS LTD. | 1211.03 | 1.03 |
| EQ - SWIGGY LTD | 1199.54 | 1.02 |
| EQ - EICHER MOTORS LTD | 1197.29 | 1.02 |
| EQ - COFORGE LTD | 1152.78 | 0.98 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1136.71 | 0.97 |
| EQ - METRO BRANDS LTD | 1120.04 | 0.96 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1089.18 | 0.93 |
| EQ - HERO MOTOCORP LTD. | 1006.46 | 0.86 |
| EQ - OBEROI REALTY LIMITED | 985.98 | 0.84 |
| EQ - ASTRAL LTD. | 945 | 0.81 |
| EQ - P I INDUSTRIES LTD | 919.57 | 0.79 |
| EQ - TIMKEN INDIA LTD. | 911.32 | 0.78 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 904.47 | 0.77 |
| EQ - POWER GRID CORPORATION OF INDI | 892.71 | 0.76 |
| EQ - ETERNAL LIMITED | 867.11 | 0.74 |
| EQ- GLOBAL HEALTH LTD. | 845.52 | 0.72 |
| EQ - BHARAT ELECTRONICS LTD. | 839.76 | 0.72 |
| EQ - PB FINTECH LTD | 782.86 | 0.67 |
| EQ - GUJARAT GAS LTD | 664.16 | 0.57 |
| EQ - CIPLA LTD. | 550.68 | 0.47 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 493.4 | 0.42 |
| EQ - TATA CAPITAL LIMITED | 470.64 | 0.4 |
| EQ - TIPS MUSIC LIMITED | 465.66 | 0.4 |
| EQ - TRENT LIMITED | 241.8 | 0.21 |
| EQ - UNITED FOODBRANDS LIMITED | 228.14 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.67% |
| IT | 10.53% |
| Automobile & Ancillaries | 9.02% |
| Finance | 5.72% |
| Retailing | 5.29% |
| Crude Oil | 5.14% |
| FMCG | 4.92% |
| Telecom | 4.65% |
| Others | 4.28% |
| Healthcare | 4.19% |
| Insurance | 2.86% |
| Construction Materials | 2.81% |
| Iron & Steel | 2.78% |
| Realty | 2.39% |
| Capital Goods | 2.03% |
| Infrastructure | 2.01% |
| Power | 1.91% |
| Electricals | 1.41% |
| Consumer Durables | 1.21% |
| Chemicals | 1.21% |
| Agri | 1.04% |
| Business Services | 0.97% |
| Plastic Products | 0.81% |
| Gas Transmission | 0.57% |
| Media & Entertainment | 0.4% |
| Hospitality | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 0 | 0 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |