UTI Children's Equity Fund(G)
Scheme Returns
74.01%
Category Returns
67.11%
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) | 420.15 | 267.67 | 74.01 | -0.76 | 8.78 | 10.28 | 13.13 | 20.67 | 10.33 |
| Solution Oriented - Children's Fund | 320.84 | 220.05 | 67.11 | -2.07 | 10.17 | 12.02 | 14.15 | 18.21 | 11.99 |
* 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
80.8027
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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 | 9482.11 | 8.96 |
| EQ - ICICI BANK LTD | 9305 | 8.79 |
| EQ - BHARTI AIRTEL LTD. | 5748.35 | 5.43 |
| EQ - INFOSYS LTD. | 5404.1 | 5.11 |
| EQ - AXIS BANK LTD. | 3798.64 | 3.59 |
| NET CURRENT ASSETS | 3603.2 | 3.4 |
| EQ - BAJAJ FINANCE LTD. | 3558.92 | 3.36 |
| EQ - AVENUE SUPERMARTS LTD. | 2864.41 | 2.71 |
| EQ - RELIANCE INDUSTRIES LTD. | 2602.08 | 2.46 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2527.1 | 2.39 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2478.21 | 2.34 |
| EQ - TATA STEEL LTD. | 2418.83 | 2.29 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2313.99 | 2.19 |
| EQ - JUBILANT FOODWORKS LTD. | 1984.05 | 1.87 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1925.76 | 1.82 |
| EQ - TECH MAHINDRA LTD. | 1831.53 | 1.73 |
| EQ - NTPC LTD. | 1817.19 | 1.72 |
| EQ - AJANTA PHARMA LTD. | 1776.06 | 1.68 |
| EQ - SHREE CEMENT LTD. | 1750.87 | 1.65 |
| EQ - PHOENIX MILLS LTD | 1744.84 | 1.65 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1715.27 | 1.62 |
| EQ - BHARAT ELECTRONICS LTD. | 1622.38 | 1.53 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1580.77 | 1.49 |
| EQ - LTIMindtree Limited | 1540.44 | 1.46 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1430.66 | 1.35 |
| EQ - TRENT LIMITED | 1385.07 | 1.31 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1373.92 | 1.3 |
| EQ - NESTLE INDIA LTD. | 1362.85 | 1.29 |
| EQ - TIMKEN INDIA LTD. | 1302.96 | 1.23 |
| EQ - GUJARAT GAS LTD | 1282.26 | 1.21 |
| EQ - COFORGE LTD | 1267.06 | 1.2 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1211.29 | 1.14 |
| EQ - METRO BRANDS LTD | 1186.24 | 1.12 |
| EQ - CIPLA LTD. | 1120 | 1.06 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1088.93 | 1.03 |
| EQ - ASTER DM HEALTHCARE LTD | 1079.61 | 1.02 |
| EQ - HAVELLS INDIA LTD. | 1075.63 | 1.02 |
| EQ - POLYCAB INDIA LTD | 1054.51 | 1 |
| EQ - OBEROI REALTY LIMITED | 1025.16 | 0.97 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 989.03 | 0.93 |
| EQ - INDUSIND BANK | 969.9 | 0.92 |
| EQ - HERO MOTOCORP LTD. | 938.11 | 0.89 |
| EQ - POWER GRID CORPORATION OF INDI | 935.54 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 850.07 | 0.8 |
| EQ - ASTRAL LTD. | 843.44 | 0.8 |
| EQ - EICHER MOTORS LTD | 803.55 | 0.76 |
| EQ - PB FINTECH LTD | 762.97 | 0.72 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 716.79 | 0.68 |
| EQ - KAJARIA CERAMICS LTD. | 716.63 | 0.68 |
| EQ- GLOBAL HEALTH LTD. | 644.36 | 0.61 |
| EQ - P I INDUSTRIES LTD | 535.72 | 0.51 |
| EQ - ZOMATO LTD | 530.62 | 0.5 |
| EQ - SWIGGY LTD | 515.4 | 0.49 |
| EQ - WHIRLPOOL OF INDIA LTD. | 491.6 | 0.46 |
| EQ - TIPS MUSIC LIMITED | 364.25 | 0.34 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 303.14 | 0.29 |
| EQ - METROPOLIS HEALTHCARE LTD | 275.17 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.26% |
| IT | 10.21% |
| Automobile & Ancillaries | 8.38% |
| Retailing | 6.12% |
| Finance | 5.76% |
| FMCG | 5.5% |
| Telecom | 5.43% |
| Healthcare | 4.63% |
| Others | 3.4% |
| Crude Oil | 3.26% |
| Insurance | 2.92% |
| Realty | 2.62% |
| Power | 2.6% |
| Capital Goods | 2.55% |
| Construction Materials | 2.33% |
| Iron & Steel | 2.29% |
| Consumer Durables | 2.28% |
| Chemicals | 1.44% |
| Business Services | 1.35% |
| Gas Transmission | 1.21% |
| Agri | 1.03% |
| Electricals | 1% |
| Plastic Products | 0.8% |
| Media & Entertainment | 0.34% |
| Hospitality | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 40.6 | 7.77 | 1.46 | 14.12 | 12.12 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 56.16 | 2.25 | -7.53 | 11.67 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 49.36 | 10.3 | -0.45 | 10.29 | 9.11 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 67.97 | -6.67 | -16.08 | 8.48 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 66.04 | -4.57 | -10.4 | 8.22 | 14.66 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 68.31 | 5.11 | -10.38 | 7.42 | 15.78 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 88.72 | -0.93 | -13.81 | 6.43 | 12.23 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 73.05 | -38.76 | -19.54 | 5.25 | 9.54 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 80.65 | -9.12 | -18.19 | 4.16 | 10.68 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 79.56 | -0.77 | 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 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |