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NRI

Dec 12, 2024

Category

Others

AUM (Cr.)

1,121.68

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

13.32

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 - (IDCW) 3.83 6.1 22.15 11.61 17.87 10.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.2 8.5 23.17 13.81 15.48 15.04
Category Rank 1/2 1/2 3/2 3/2 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) 107.9870 -0.13 20.05 12.21 13.97 122.53 1.21 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 319.4800 -0.15 26.90 17.86 17.44 1,319.77 2.20 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.4489 -0.17 14.40 9.18 11.32 4,562.08 1.74 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.4489 -0.17 14.40 9.18 0.00 4,562.08 1.74 1,000.00 invest
LIC MF Children`s Fund 34.8911 -0.69 23.24 13.35 13.84 16.61 0.00 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-HDFC Bank Nov 30, 2024 91.82 8.19 3.81
Equity-ICICI Bank Nov 30, 2024 90.33 8.05 0.93
Equity-Infosys Nov 30, 2024 64.06 5.71 6.14
Equity-Bharti Airtel Nov 30, 2024 52.50 4.68 1.38
Equity-Axis Bank Nov 30, 2024 35.68 3.18 -1.56
Equity-Godrej Consumer Nov 30, 2024 26.75 2.38 -2.27
Equity-Avenue Super. Nov 30, 2024 24.63 2.20 -3.28
Equity-UltraTech Cem. Nov 30, 2024 24.41 2.18 1.55
Equity-Whirlpool India Nov 30, 2024 23.14 2.06 -6.39
Equity-Bajaj Finance Nov 30, 2024 22.01 1.96 -4.23

latest news

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (IDCW)
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