UTI Children's Equity Fund(G)
Scheme Returns
1.3%
Category Returns
2.68%
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) | -54.33 | 39.56 | 1.30 | 7.84 | 4.22 | 14.14 | 8.33 | 12.73 | 10.37 |
| Solution Oriented - Children's Fund | 7.92 | 25.43 | 2.68 | 8.15 | 5.07 | 14.44 | 10.20 | 13.50 | 13.35 |
* 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.
-
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
86.4618
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 11122.35 | 9.46 |
| EQ - ICICI BANK LTD | 8894.13 | 7.56 |
| EQ - BHARTI AIRTEL LTD. | 5577.54 | 4.74 |
| EQ - INFOSYS LTD. | 5520.47 | 4.7 |
| EQ - RELIANCE INDUSTRIES LTD. | 5201.93 | 4.42 |
| EQ - BAJAJ FINANCE LTD. | 4328.7 | 3.68 |
| NET CURRENT ASSETS | 4291.73 | 3.65 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4041.51 | 3.44 |
| EQ - AXIS BANK LTD. | 3664.77 | 3.12 |
| EQ - TATA STEEL LTD. | 3199.81 | 2.72 |
| EQ - LARSEN & TOUBRO LTD. | 2380.8 | 2.02 |
| EQ - TECH MAHINDRA LTD. | 2319.04 | 1.97 |
| EQ - JUBILANT FOODWORKS LTD. | 2073.25 | 1.76 |
| EQ - PHOENIX MILLS LTD | 1998.02 | 1.7 |
| EQ - SHREE CEMENT LTD. | 1947.68 | 1.66 |
| EQ - AVENUE SUPERMARTS LTD. | 1942.99 | 1.65 |
| EQ - STATE BANK OF INDIA | 1911.58 | 1.63 |
| EQ - AJANTA PHARMA LTD. | 1887.78 | 1.61 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1843.26 | 1.57 |
| EQ - LTIMindtree Limited | 1833.84 | 1.56 |
| EQ - NESTLE INDIA LTD. | 1691.84 | 1.44 |
| EQ - ASTER DM HEALTHCARE LTD | 1661.82 | 1.41 |
| EQ - POLYCAB INDIA LTD | 1634.12 | 1.39 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1619.23 | 1.38 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1520.49 | 1.29 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1509.61 | 1.28 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1495.89 | 1.27 |
| EQ - HAVELLS INDIA LTD. | 1387.51 | 1.18 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1328.02 | 1.13 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1317.58 | 1.12 |
| EQ - NTPC LTD. | 1310.9 | 1.11 |
| EQ - EICHER MOTORS LTD | 1249.49 | 1.06 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1242.87 | 1.06 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1225.02 | 1.04 |
| EQ - METRO BRANDS LTD | 1197.73 | 1.02 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1172.21 | 1 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1138.28 | 0.97 |
| EQ - SWIGGY LTD | 1130.19 | 0.96 |
| EQ - COFORGE LTD | 1078.16 | 0.92 |
| EQ - HERO MOTOCORP LTD. | 1047.67 | 0.89 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1029.34 | 0.88 |
| EQ - KAJARIA CERAMICS LTD. | 971.25 | 0.83 |
| EQ - OBEROI REALTY LIMITED | 926.26 | 0.79 |
| EQ - ASTRAL LTD. | 904.86 | 0.77 |
| EQ - TIMKEN INDIA LTD. | 870.48 | 0.74 |
| EQ - DR LAL PATHLABS LTD. | 853.8 | 0.73 |
| EQ - P I INDUSTRIES LTD | 832.38 | 0.71 |
| EQ - POWER GRID CORPORATION OF INDI | 819.75 | 0.7 |
| EQ - ETERNAL LIMITED | 814.38 | 0.69 |
| EQ - PB FINTECH LTD | 800.49 | 0.68 |
| EQ - BHARAT ELECTRONICS LTD. | 787.53 | 0.67 |
| EQ- GLOBAL HEALTH LTD. | 764.87 | 0.65 |
| EQ - TITAN COMPANY LTD. | 709.01 | 0.6 |
| EQ - GUJARAT GAS LTD | 671.99 | 0.57 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 658.64 | 0.56 |
| EQ - CIPLA LTD. | 554.34 | 0.47 |
| EQ - TATA CAPITAL LTD | 491.57 | 0.42 |
| EQ - TIPS MUSIC LIMITED | 380.83 | 0.32 |
| EQ - MARICO LTD | 300.88 | 0.26 |
| EQ - UNITED FOODBRANDS LTD | 236.61 | 0.2 |
| EQ - TRENT LIMITED | 220.41 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.03 |
| EQ - TATA MOTORS LTD | 4.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.77% |
| IT | 11.2% |
| Automobile & Ancillaries | 9.17% |
| Crude Oil | 5.42% |
| Finance | 5.42% |
| Healthcare | 4.87% |
| Telecom | 4.74% |
| FMCG | 4.73% |
| Retailing | 4.51% |
| Others | 3.65% |
| Insurance | 2.85% |
| Iron & Steel | 2.72% |
| Realty | 2.49% |
| Construction Materials | 2.48% |
| Infrastructure | 2.02% |
| Capital Goods | 1.85% |
| Power | 1.81% |
| Electricals | 1.39% |
| Chemicals | 1.27% |
| Consumer Durables | 1.13% |
| Agri | 1.06% |
| Business Services | 0.97% |
| Plastic Products | 0.77% |
| Diamond & Jewellery | 0.6% |
| Gas Transmission | 0.57% |
| Media & Entertainment | 0.32% |
| Hospitality | 0.2% |
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 | 12.65 | 22.44 | 12.11 | 13.49 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 4.3 | 4.46 | -1.1 | 9.17 | 18.25 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 17.79 | 18.31 | 7.61 | 8.14 | 15.31 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 8.72 | 5.98 | 4.12 | 6.32 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 6.49 | 7.83 | 3.5 | 5.44 | 11.7 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.36 | 3.37 | 0.8 | 5.09 | 9.88 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 4.39 | 4.37 | 1.86 | 3.61 | 12.48 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -6.9 | 7.43 | 0.43 | 2.54 | 14.88 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 1.75 | 5.15 | -5.39 | 1.16 | 13.32 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 1 | 3.4 | 1.39 | -5.96 | 11.75 |
Other Funds From - UTI Children's Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |