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NRI

May 13, 2025

Category

Others

AUM (Cr.)

1,058.37

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

3.84

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

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.

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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) 7.69 -0.25 10.28 16.33 22.06 10.47
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.91 0.22 11.11 16.06 18.37 11.96
Category Rank 3/2 6/2 3/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 108.6763 0.86 13.60 12.72 14.79 122.51 1.22 5,000.00 invest
LIC MF Children`s Fund 31.0457 0.39 4.53 13.07 15.20 14.85 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 40.0071 0.19 18.32 22.61 0.00 3,225.79 1.91 5,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.9543 -0.01 10.62 11.26 13.56 4,457.19 1.74 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.6100 -0.68 8.62 16.41 16.48 1,025.44 2.19 1,000.00 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-HDFC Bank Apr 30, 2025 103.62 9.48 9.28
Equity-ICICI Bank Apr 30, 2025 93.17 8.52 0.12
Equity-Infosys Apr 30, 2025 53.51 4.89 -0.99
Equity-Bharti Airtel Apr 30, 2025 51.50 4.71 -10.40
Net CA & Others-Net CA & Others Apr 30, 2025 42.92 3.93 19.13
Equity-Reliance Industr Apr 30, 2025 42.90 3.92 64.86
Equity-Axis Bank Apr 30, 2025 41.06 3.76 8.09
Equity-Bajaj Finance Apr 30, 2025 36.32 3.32 2.06
Equity-Avenue Super. Apr 30, 2025 29.29 2.68 2.26
Equity-Cholaman.Inv.&Fn Apr 30, 2025 26.38 2.41 4.40

latest news

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

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (G)
Contact Persone : Vetri Subramaniam
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