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UTI Children's Equity Fund(G)

Scheme Returns

75.23%

Category Returns

68.59%

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) -113.04 66.13 75.23 -10.31 -0.11 12.83 8.68 10.92 9.90
Solution Oriented - Children's Fund -45.85 74.07 68.59 0.90 3.82 13.37 10.55 12.32 12.24

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    08-Mar-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    71,697.87

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Children's Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    80.9257

  • Fund Manager

    Mr. Sachin Trivedi

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.03
Others : 3.97

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 8208.8 8.13
EQ - ICICI BANK LTD 7202.94 7.13
EQ - BHARTI AIRTEL LTD. 4721.42 4.67
EQ - RELIANCE INDUSTRIES LTD. 4720.44 4.67
EQ - INFOSYS LTD. 4273.36 4.23
EQ - AXIS BANK LTD. 3933.33 3.89
EQ - BAJAJ FINANCE LTD. 3516.08 3.48
EQ - TATA STEEL LTD. 3409.13 3.38
EQ - MARUTI SUZUKI INDIA LTD. 2978.67 2.95
NET CURRENT ASSETS 2278.74 2.26
EQ - STATE BANK OF INDIA 2053.04 2.03
EQ - AVENUE SUPERMARTS LTD. 2032.69 2.01
EQ - KOTAK MAHINDRA BANK LTD. 2018.14 2
EQ - TECH MAHINDRA LTD. 2017.44 2
EQ - AJANTA PHARMA LTD. 1912.46 1.89
EQ - ASTER DM HEALTHCARE LTD 1805.01 1.79
MF UNITS UTI LIQUID FUND 1701.27 1.68
EQ - SHREE CEMENT LTD. 1687.14 1.67
EQ - LARSEN & TOUBRO LTD. 1681.9 1.67
EQ - PHOENIX MILLS LTD 1623.75 1.61
EQ - JUBILANT FOODWORKS LTD. 1611.17 1.6
EQ - ICICI LOMBARD GENERAL INSURANC 1606.99 1.59
EQ - NESTLE INDIA LTD. 1543.15 1.53
EQ - NTPC LTD. 1474.39 1.46
EQ - POLYCAB INDIA LTD 1467.79 1.45
EQ - LTIMindtree Limited 1374.49 1.36
EQ - CROMPTON GREAVES CONSUMER ELEC 1263.82 1.25
EQ - TATA CONSULTANCY SERVICES LTD. 1191.32 1.18
EQ - ETERNAL LIMITED 1092.13 1.08
EQ - GODREJ CONSUMER PRODUCTS LTD 1069.4 1.06
EQ - TATA CONSUMER PRODUCTS LTD 1058.11 1.05
EQ - ENDURANCE TECHNOLOGIES LTD 1047.17 1.04
EQ - ASTRAL LTD. 1042.04 1.03
EQ - HDFC LIFE INSURANCE COMPANY LI 1041.35 1.03
EQ - HAVELLS INDIA LTD. 980.77 0.97
EQ - EICHER MOTORS LTD 960.7 0.95
EQ - CHOLAMANDALAM INVESTMENT & FIN 939.15 0.93
EQ - KAJARIA CERAMICS LTD. 922.71 0.91
EQ - HERO MOTOCORP LTD. 919.14 0.91
EQ - POWER GRID CORPORATION OF INDI 917.34 0.91
EQ - SAMVARDHANA MOTHERSON INTL LTD 901.81 0.89
EQ - METRO BRANDS LTD 807.17 0.8
EQ - BHARAT ELECTRONICS LTD. 789.6 0.78
EQ - OBEROI REALTY LIMITED 786.76 0.78
EQ - SWIGGY LTD 760.92 0.75
EQ - DR LAL PATHLABS LTD. 755.61 0.75
EQ - COFORGE LTD 722.68 0.72
EQ - P I INDUSTRIES LTD 698.87 0.69
EQ - TITAN COMPANY LTD. 691.5 0.68
EQ - SYNGENE INTERNATIONAL LTD. 681.74 0.67
EQ - ASIAN PAINTS (INDIA) LTD. 637.15 0.63
EQ - PB FINTECH LTD 626.06 0.62
EQ- GLOBAL HEALTH LTD. 619.62 0.61
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 521.61 0.52
EQ - GUJARAT GAS LTD 500.89 0.5
EQ - BLUE STAR LIMITED 483.21 0.48
EQ - COAL INDIA LTD. 450.45 0.45
EQ - TATA CAPITAL LTD 438.58 0.43
EQ - TIPS MUSIC LIMITED 340.46 0.34
EQ - BHARAT PETROLEUM CORPN LTD. 310.5 0.31
EQ - MARICO LTD 295.01 0.29
EQ - OIL & NATURAL GAS CORPORATION 284.65 0.28
EQ - UNITED FOODBRANDS LTD 218.42 0.22
EQ - TUBE INVESTMENTS OF INDIA LTD 185.17 0.18
EQ - TRENT LIMITED 169.77 0.17
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 29 0.03
EQ - TATA MOTORS LTD 4.63 0

Sectors - Holding Percentage

Sector hold percentage
Bank 23.18%
IT 10.1%
Automobile & Ancillaries 6.93%
Crude Oil 5.26%
Healthcare 5.04%
Finance 4.87%
Retailing 4.81%
Telecom 4.67%
FMCG 4.47%
Iron & Steel 3.38%
Insurance 2.62%
Construction Materials 2.58%
Realty 2.39%
Power 2.37%
Capital Goods 2.27%
Others 2.26%
Consumer Durables 1.73%
Infrastructure 1.67%
Electricals 1.45%
Chemicals 1.32%
Agri 1.05%
Plastic Products 1.03%
Diamond & Jewellery 0.68%
Business Services 0.67%
Gas Transmission 0.5%
Mining 0.45%
Media & Entertainment 0.34%
Hospitality 0.22%

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 75.47 -0.91 -2.81 9.67 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 672.52 106.09 1.21 -1.86 8.47 15.45
ICICI Prudential Children's Fund - Cumulative 889.09 88.1 11.4 -2.28 6.46 18.07
Union Children's Fund - Regular Plan - Growth Option 34.4 85.08 5.67 -7.59 6.3 0
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH 93.28 32.53 11.6 6.14 4.58 12.23
Axis Children's Fund - No Lock in - Regular Plan - Growth 384.55 52.12 -0.33 -5.62 2.55 10.64
LIC MF Children's Fund-Regular Plan-Growth 12.88 91.43 8.96 -5.95 1.41 11.33
UTI Children's Hybrid Fund - Regular Plan 4086.94 30.24 -2.65 -4.43 0.76 8.96
HDFC Children's Fund - Growth Plan 6521.37 50.89 -6.63 -7.85 0.54 11.86
Tata Children's Fund -Regular Plan-Growth Option 266.63 79.77 -12.6 -15.1 -4.83 11.01

Other Funds From - UTI Children's Equity Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64