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Fund Overview

UTI-Children's Equity Fund - (G)

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

Nav (₹)

85.01

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Children's Equity Fund - (G) 1.84 10.52 -1.66 12.44 17.60 12.01 10.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,140
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.73
Benchmark Nifty 500 TRI
Fund Manager Sachin Trivedi
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 561055 113.23
ICICI Bank Equity 662308 98.11
Infosys Equity 368566 55.62
Bharti Airtel Equity 280191 53.64
Reliance Industr Equity 310326 43.14
Bajaj Finance Equity 448660 39.54
Axis Bank Equity 288701 30.84
Avenue Super. Equity 66461 28.36
Maruti Suzuki Equity 21524 27.14
Tata Steel Equity 1649622 26.05
Godrej Consumer Equity 205950 25.93
Jubilant Food. Equity 371151 24.33
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 1,139.80 -1.66 12.44 17.60 10.47 09-Mar-2004 0.6259 3.74
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.41 NA NA 17.05 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 10.32 NA NA 18.23 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 9.28 17.77 NA 17.03 28-Aug-2020 1.4548 2.34
SBI Equity Hybrid Fund 77,793.99 9.22 13.67 16.25 12.08 19-Jan-2005 0.9602 2.51
ICICI Pru Multi-Asset Fund 63,001.13 9.06 19.09 22.65 20.91 31-Oct-2002 1.8148 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.62 NA NA 16.94 31-Jan-2023 1.306 2.37
Mirae Asset Multi Asset Allocation Fund 2,187.26 8.60 NA NA 13.29 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 8.26 NA NA 14.06 25-Jan-2024 1.058 2.18
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.95 NA NA 14.09 13-Mar-2024 0.9955 2.19
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