loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Others

AUM (Cr.)

1,129.41

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

4.96

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Mar 09, 2004

Risk Level

Very High

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly 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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Equity Fund - (G) 0.94 -2.12 3.18 18.53 20.87 10.54
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.13 -1.64 6.25 17.77 17.68 12.45
Category Rank 5/3 6/3 5/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 325.8000 1.05 5.42 22.34 21.35 1,343.42 2.20 5,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.4071 0.84 0.00 0.00 0.00 85.97 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.4071 0.84 0.00 0.00 0.00 85.97 2.34 1,000.00 invest
Tata Young Citizens Fund (After 7 Years) 61.8706 0.67 5.29 19.80 21.66 365.79 0.00 500.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 109.1242 0.13 10.45 13.77 14.52 127.11 1.22 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 43.63 3.86 1.70
Equity-Bajaj Finance May 31, 2025 40.30 3.57 10.96
Equity-Cholaman.Inv.&Fn May 31, 2025 29.96 2.65 13.55
Equity-Infosys May 31, 2025 56.46 5.00 5.52
Equity-ICICI Bank May 31, 2025 95.76 8.48 2.78
Equity-Axis Bank May 31, 2025 41.57 3.68 1.25
Equity-HDFC Bank May 31, 2025 105.41 9.33 1.73
Equity-Bharti Airtel May 31, 2025 52.01 4.60 0.98
Equity-Avenue Super. May 31, 2025 26.60 2.36 -9.20
Net CA & Others-Net CA & Others May 31, 2025 38.79 3.43 -9.62

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (G)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com