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Fund Overview

UTI-Children's Equity Fund - (G)

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

Nav (₹)

83.65

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) 8.76 1.36 7.17 16.05 22.64 11.92 10.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,093
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 538299 103.62
ICICI Bank Equity 652876 93.17
Infosys Equity 356684 53.51
Bharti Airtel Equity 276231 51.50
Reliance Industr Equity 305325 42.90
Axis Bank Equity 346501 41.06
Bajaj Finance Equity 42065 36.32
Avenue Super. Equity 69744 29.29
Cholaman.Inv.&Fn Equity 176798 26.38
Maruti Suzuki Equity 21300 26.11
Godrej Consumer Equity 203911 25.70
Tata Steel Equity 1631354 22.85
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 1,093.47 7.17 16.05 22.64 10.52 09-Mar-2004 0.4497 4.14
DSP Aggressive Hybrid Fund 10,829.34 16.30 19.17 20.78 14.74 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 15.85 NA NA 17.66 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.34 21.71 NA 34.81 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.10 NA NA 19.37 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 12.87 NA NA 15.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 12.48 16.51 21.45 11.52 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 12.46 15.53 19.47 12.11 19-Jan-2005 0.6463 2.83
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.07 NA NA 14.21 31-Jan-2024 0.8358 2.16
WhiteOak Capital Balanced Advantage Fund 1,478.18 11.87 NA NA 16.29 10-Feb-2023 1.3666 2.11
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