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UTI Children's Equity Fund(G)
Scheme Returns
42.32%
Category Returns
47%
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) | -268.14 | -101.70 | 42.32 | -24.22 | 17.58 | 11.94 | 16.71 | 16.97 | 10.78 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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
84.2622
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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 | 9182.41 | 8.19 |
| EQ - ICICI BANK LTD | 9033.06 | 8.05 |
| EQ - INFOSYS LTD. | 6405.59 | 5.71 |
| EQ - BHARTI AIRTEL LTD. | 5250.02 | 4.68 |
| EQ - AXIS BANK LTD. | 3568.15 | 3.18 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2674.79 | 2.38 |
| EQ - AVENUE SUPERMARTS LTD. | 2462.99 | 2.2 |
| EQ - ULTRATECH CEMENT LTD. | 2440.72 | 2.18 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2314.23 | 2.06 |
| EQ - BAJAJ FINANCE LTD. | 2201.02 | 1.96 |
| EQ - TECH MAHINDRA LTD. | 2197.19 | 1.96 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2196.68 | 1.96 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2179.6 | 1.94 |
| EQ - RELIANCE INDUSTRIES LTD. | 2141.8 | 1.91 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1993.62 | 1.78 |
| EQ - INDUSIND BANK | 1989.79 | 1.77 |
| EQ - LTIMindtree Limited | 1946.47 | 1.74 |
| EQ - TRENT LIMITED | 1874.31 | 1.67 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1863.78 | 1.66 |
| EQ - JUBILANT FOODWORKS LTD. | 1800.48 | 1.61 |
| EQ - AJANTA PHARMA LTD. | 1782.13 | 1.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1738.65 | 1.55 |
| EQ - NTPC LTD. | 1735.02 | 1.55 |
| NET CURRENT ASSETS | 1727.58 | 1.54 |
| EQ - PHOENIX MILLS LTD | 1708.89 | 1.52 |
| EQ - BHARAT ELECTRONICS LTD. | 1703.31 | 1.52 |
| EQ - TATA STEEL LTD. | 1689.09 | 1.51 |
| EQ - CIPLA LTD. | 1668.16 | 1.49 |
| EQ - COFORGE LTD | 1582.56 | 1.41 |
| EQ - INFO-EDGE (INDIA) LTD. | 1505.11 | 1.34 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1488.25 | 1.33 |
| EQ - VOLTAS LTD. | 1483.42 | 1.32 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1479.26 | 1.32 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1473.28 | 1.31 |
| EQ - GUJARAT GAS LTD | 1427.68 | 1.27 |
| EQ - METROPOLIS HEALTHCARE LTD | 1409.26 | 1.26 |
| EQ - METRO BRANDS LTD | 1383.46 | 1.23 |
| EQ - HERO MOTOCORP LTD. | 1356.08 | 1.21 |
| EQ - OBEROI REALTY LIMITED | 1340.97 | 1.2 |
| EQ - CESC LTD. | 1331.6 | 1.19 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1329.75 | 1.19 |
| EQ - NESTLE INDIA LTD. | 1296.79 | 1.16 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1294.75 | 1.15 |
| EQ - POLYCAB INDIA LTD | 1212.98 | 1.08 |
| EQ - P I INDUSTRIES LTD | 1164.32 | 1.04 |
| EQ - ASTRAL LTD. | 1103.84 | 0.98 |
| EQ - TIMKEN INDIA LTD. | 1066.36 | 0.95 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1021.01 | 0.91 |
| EQ - SWIGGY LTD | 984.23 | 0.88 |
| EQ - PB FINTECH LTD | 941.93 | 0.84 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 726.34 | 0.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 614.01 | 0.55 |
| EQ - KEC INTERNATIONAL LTD. | 604.97 | 0.54 |
| EQ - EICHER MOTORS LTD | 560.74 | 0.5 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 557.86 | 0.5 |
| EQ- GLOBAL HEALTH LTD. | 519.95 | 0.46 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 275.75 | 0.25 |
| 364 DAYS T - BILL- 06/02/2025 | 98.83 | 0.09 |
| EQ - WAAREE ENERGIES LIMITED | 47.67 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.19% |
| IT | 13% |
| Automobile & Ancillaries | 8.25% |
| Retailing | 6.22% |
| Consumer Durables | 5.33% |
| FMCG | 5.15% |
| Healthcare | 4.8% |
| Telecom | 4.68% |
| Finance | 3.75% |
| Power | 2.73% |
| Realty | 2.72% |
| Insurance | 2.7% |
| Crude Oil | 2.46% |
| Chemicals | 2.35% |
| Construction Materials | 2.18% |
| Infrastructure | 1.72% |
| Capital Goods | 1.56% |
| Others | 1.54% |
| Iron & Steel | 1.51% |
| Business Services | 1.33% |
| Gas Transmission | 1.27% |
| Electricals | 1.08% |
| Plastic Products | 0.98% |
| Agri | 0.91% |
| Hospitality | 0.5% |
| 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 |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |