UTI Children's Equity Fund(G)
Scheme Returns
-25.2%
Category Returns
-15.81%
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) | -9.22 | -50.98 | -25.20 | -27.09 | -5.84 | 10.27 | 9.98 | 9.21 | 9.74 |
| Solution Oriented - Children's Fund | -41.33 | -76.58 | -15.81 | -14.62 | -0.70 | 11.41 | 11.32 | 10.98 | 11.85 |
* 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
78.8617
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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 | 8659.32 | 7.9 |
| EQ - ICICI BANK LTD | 7546.39 | 6.89 |
| EQ - RELIANCE INDUSTRIES LTD. | 5025.67 | 4.59 |
| EQ - BHARTI AIRTEL LTD. | 4997.96 | 4.56 |
| NET CURRENT ASSETS | 4603.76 | 4.2 |
| EQ - AXIS BANK LTD. | 4295.74 | 3.92 |
| EQ - BAJAJ FINANCE LTD. | 4110.24 | 3.75 |
| EQ - INFOSYS LTD. | 4038.27 | 3.68 |
| EQ - TATA STEEL LTD. | 3755.62 | 3.43 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3222.65 | 2.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2476.37 | 2.26 |
| EQ - STATE BANK OF INDIA | 2239.71 | 2.04 |
| EQ - TECH MAHINDRA LTD. | 2147.91 | 1.96 |
| EQ - AVENUE SUPERMARTS LTD. | 2126.57 | 1.94 |
| EQ - LARSEN & TOUBRO LTD. | 1926.64 | 1.76 |
| EQ - AJANTA PHARMA LTD. | 1924.46 | 1.76 |
| EQ - NESTLE INDIA LTD. | 1915.93 | 1.75 |
| EQ - PHOENIX MILLS LTD | 1902.62 | 1.74 |
| EQ - ASTER DM HEALTHCARE LTD | 1888.66 | 1.72 |
| EQ - JUBILANT FOODWORKS LTD. | 1776.33 | 1.62 |
| EQ - SHREE CEMENT LTD. | 1773.25 | 1.62 |
| EQ - POLYCAB INDIA LTD | 1739.54 | 1.59 |
| EQ - ETERNAL LIMITED | 1671.22 | 1.52 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1656.4 | 1.51 |
| EQ - NTPC LTD. | 1587.76 | 1.45 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1539.42 | 1.4 |
| EQ - LTM Limited | 1462.08 | 1.33 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1249.39 | 1.14 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1193.45 | 1.09 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1102.37 | 1.01 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1083.48 | 0.99 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1040.24 | 0.95 |
| EQ - EICHER MOTORS LTD | 1036.99 | 0.95 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1034.83 | 0.94 |
| EQ - ASTRAL LTD. | 996.87 | 0.91 |
| EQ - POWER GRID CORPORATION OF INDI | 986.28 | 0.9 |
| EQ - KAJARIA CERAMICS LTD. | 953.49 | 0.87 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 945.35 | 0.86 |
| EQ - OBEROI REALTY LIMITED | 925.71 | 0.84 |
| EQ - HERO MOTOCORP LTD. | 925.67 | 0.84 |
| EQ - METRO BRANDS LTD | 921.34 | 0.84 |
| EQ - BHARAT ELECTRONICS LTD. | 850.01 | 0.78 |
| EQ - SYNGENE INTERNATIONAL LTD. | 817.69 | 0.75 |
| EQ - HAVELLS INDIA LTD. | 792.1 | 0.72 |
| EQ - SWIGGY LTD | 790.92 | 0.72 |
| EQ - DR LAL PATHLABS LTD. | 787.34 | 0.72 |
| EQ - P I INDUSTRIES LTD | 785.24 | 0.72 |
| EQ - COFORGE LTD | 775.33 | 0.71 |
| EQ - TITAN COMPANY LTD. | 767.41 | 0.7 |
| EQ - PB FINTECH LTD | 730.6 | 0.67 |
| EQ- GLOBAL HEALTH LTD. | 720.29 | 0.66 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 719.34 | 0.66 |
| EQ - GUJARAT GAS LTD | 619.58 | 0.57 |
| EQ - BLUE STAR LIMITED | 604.35 | 0.55 |
| EQ - COAL INDIA LTD. | 510.37 | 0.47 |
| EQ - TATA CAPITAL LTD | 479.06 | 0.44 |
| EQ - TIPS MUSIC LIMITED | 448.03 | 0.41 |
| EQ - UNITED FOODBRANDS LTD | 392.95 | 0.36 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 331.99 | 0.3 |
| EQ - MARICO LTD | 310.66 | 0.28 |
| EQ - OIL & NATURAL GAS CORPORATION | 299.55 | 0.27 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 216.85 | 0.2 |
| EQ - TRENT LIMITED | 213.49 | 0.19 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 195.46 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 36 | 0.03 |
| EQ - TATA MOTORS LTD | 4.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| IT | 9.49% |
| Automobile & Ancillaries | 6.89% |
| Retailing | 5.22% |
| Finance | 5.21% |
| Crude Oil | 5.16% |
| Healthcare | 4.85% |
| Telecom | 4.56% |
| FMCG | 4.51% |
| Others | 4.2% |
| Iron & Steel | 3.43% |
| Realty | 2.58% |
| Construction Materials | 2.49% |
| Insurance | 2.46% |
| Power | 2.35% |
| Consumer Durables | 1.96% |
| Infrastructure | 1.76% |
| Capital Goods | 1.68% |
| Electricals | 1.59% |
| Chemicals | 1.37% |
| Agri | 1.09% |
| Plastic Products | 0.91% |
| Business Services | 0.75% |
| Diamond & Jewellery | 0.7% |
| Gas Transmission | 0.57% |
| Mining | 0.47% |
| Media & Entertainment | 0.41% |
| Hospitality | 0.36% |
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 | -12.01 | -18.2 | -7.33 | 4.48 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -2.52 | 5.69 | 3.17 | 3.33 | 11.44 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -13.01 | -12.52 | -8.35 | 1.75 | 12.76 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -5.25 | -6.15 | -5.54 | 1.71 | 16.33 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -16.39 | -21.92 | -11.08 | -0.16 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -9.62 | -8.38 | -8.62 | -1.21 | 9.42 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -14.72 | -12.74 | -7.03 | -2.47 | 7.48 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -28.05 | -21.07 | -11.19 | -2.52 | 8.64 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -27.18 | -22.24 | -14.04 | -4.96 | 9.77 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -17.78 | -27.69 | -20.57 | -9.52 | 8.58 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |