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NRI

Jan 24, 2025

Category

Others

AUM (Cr.)

1,107.47

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

8.84

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 - (IDCW) -5.15 -7.21 9.2 9.5 14.48 10.37
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.21 -2.99 12.94 11.82 13.23 11.76
Category Rank 6/2 6/2 4/2 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) 105.2321 -0.28 14.44 11.22 12.84 123.04 1.20 5,000.00 invest
UTI-Children`s Hybrid Fund - (G) 38.2662 -0.31 9.03 8.54 0.00 4,526.37 1.74 1,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 38.2662 -0.31 9.03 8.54 10.07 4,526.37 1.74 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 296.6200 -0.66 12.63 15.15 14.83 1,304.56 2.20 5,000.00 invest
LIC MF Children`s Fund 32.8928 -1.90 14.33 11.53 11.83 16.81 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 Dec 31, 2024 92.38 8.34 0.61
Equity-ICICI Bank Dec 31, 2024 89.29 8.06 -1.15
Equity-Infosys Dec 31, 2024 65.10 5.88 1.62
Equity-Bharti Airtel Dec 31, 2024 51.95 4.69 -1.06
Equity-Axis Bank Dec 31, 2024 33.43 3.02 -6.30
Equity-UltraTech Cem. Dec 31, 2024 24.90 2.25 2.00
Equity-Godrej Consumer Dec 31, 2024 24.04 2.17 -10.13
Equity-Avenue Super. Dec 31, 2024 23.65 2.14 -3.98
Equity-Whirlpool India Dec 31, 2024 23.31 2.11 0.74
Equity-Bajaj Finance Dec 31, 2024 23.17 2.09 5.27

latest news

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

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

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