08 Jan, 13:24 - Indian

SENSEX 77653.41 (-0.70)

Nifty 50 23540.9 (-0.70)

Nifty Bank 49441 (-1.52)

Nifty IT 43069.7 (-0.71)

Nifty Midcap 100 55726.35 (-2.01)

Nifty Next 50 65964.05 (-1.46)

Nifty Pharma 22964.6 (-1.14)

Nifty Smallcap 100 18257.95 (-2.23)

08 Jan, 13:24 - Global

NIKKEI 225 39981.06 (-0.26)

HANG SENG 19279.85 (-0.86)

S&P 5975.75 (0.16)

Login/Signup

Fund Overview

UTI-Children's Equity Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

82.96

Inception Date

09-03-2004

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Children's Equity Fund - (G) -4.48 -1.85 12.93 9.75 16.61 12.35 10.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,107
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.73
Benchmark Nifty 500 TRI
Fund Manager Vetri Subramaniam
Exit Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 521097 92.38
ICICI Bank Equity 696708 89.29
Infosys Equity 346254 65.10
Bharti Airtel Equity 327162 51.95
Axis Bank Equity 314015 33.43
UltraTech Cem. Equity 21788 24.90
Godrej Consumer Equity 222158 24.04
Avenue Super. Equity 66395 23.65
Whirlpool India Equity 126695 23.31
Bajaj Finance Equity 33959 23.17
Tech Mahindra Equity 128318 21.89
Maruti Suzuki Equity 19836 21.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Children's Equity Fund 1,121.68 12.93 9.75 16.61 10.67 09-Mar-2004 0.3899 3.92
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.25 22.59 NA 40.82 29-Sep-2020 1.0568 3.65
Invesco India Aggressive Hybrid Fund 574.00 24.70 14.95 15.49 13.33 30-Jun-2018 0.8866 2.95
Quant Multi Asset Fund 3,152.60 24.63 19.38 27.92 11.60 04-Apr-2001 1.1072 3.71
HSBC Equity Saving Fund 583.31 23.38 13.76 13.75 9.69 18-Oct-2011 1.1355 1.49
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 22.99 16.47 26.51 17.35 20-Jul-2016 0.8269 3.96
JM Aggressive Hybrid Fund 719.68 22.41 21.10 24.19 12.83 01-Apr-1995 1.3432 3.18
HSBC Aggressive Hybrid Fund 5,719.93 21.78 12.87 15.38 13.07 07-Feb-2011 0.6825 3.13
Kotak Equity Hybrid 6,815.47 21.38 14.62 17.96 12.93 03-Nov-2014 0.9525 2.65
Bandhan Hybrid Equity Fund 809.77 20.07 12.64 16.64 12.13 30-Dec-2016 0.6655 3.06
1 2 3  Next