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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

1,001.02

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.26

Sharpe Ratio

24.14

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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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) 4.26 15.83 32.55 15.21 16.3 10.7
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3 14.58 28.57 15.89 13.77 13.53
Category Rank 5/3 4/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Gift Fund 30.7519 0.23 27.02 12.73 12.24 15.71 0.00 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 298.2600 0.23 45.28 20.35 15.92 1,257.91 2.20 5,000.00 invest
Union Children`s Fund - Regular (G) 11.0800 0.18 0.00 0.00 0.00 44.99 0.00 1,000.00 invest
HDFC Children`s Gift Fund (G) 272.0070 0.17 28.83 18.27 17.45 8,864.86 1.77 100.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 34.6733 -0.43 38.78 30.32 0.00 1,930.39 2.02 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-ICICI Bank Apr 30, 2024 77.54 7.75 5.22
Equity-HDFC Bank Apr 30, 2024 75.40 7.53 4.99
Equity-Infosys Apr 30, 2024 49.10 4.90 -4.28
Equity-Bharti Airtel Apr 30, 2024 41.20 4.12 7.02
Equity-Axis Bank Apr 30, 2024 35.51 3.55 1.93
Equity-Avenue Super. Apr 30, 2024 29.74 2.97 1.73
Equity-Maruti Suzuki Apr 30, 2024 29.04 2.90 0.67
Equity-IndusInd Bank Apr 30, 2024 26.15 2.61 -2.40
Equity-Bajaj Finance Apr 30, 2024 25.54 2.55 -8.51
Equity-Tata Motors Apr 30, 2024 25.47 2.54 -0.07

latest news

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com