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Fund Overview

UTI-Children's Equity Fund - (G)

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

Nav (₹)

84.99

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) 14.12 17.18 31.08 13.93 19.71 14.06 11.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,148
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 679903 82.60
HDFC Bank Equity 500319 80.84
Infosys Equity 347964 65.01
Bharti Airtel Equity 317417 47.34
Axis Bank Equity 306160 35.70
Avenue Super. Equity 64589 31.88
Reliance Industr Equity 105842 31.87
Godrej Consumer Equity 208237 30.00
Whirlpool India Equity 122940 26.37
IndusInd Bank Equity 180410 25.76
UltraTech Cem. Equity 21407 25.45
Tata Motors Equity 211788 24.50
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 1,100.57 31.08 13.93 19.71 11.02 09-Mar-2004 0.6488 3.76
JM Aggressive Hybrid Fund 383.76 48.33 24.23 26.02 13.09 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 44.33 20.62 27.78 18.09 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 41.46 26.46 NA 43.09 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 39.76 19.68 19.16 17.68 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 39.63 22.11 28.51 11.69 04-Apr-2001 1.2191 3.66
HDFC Balanced Advantage Fund 89,903.19 36.94 24.08 21.55 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 36.28 18.73 17.75 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 35.53 23.51 23.42 15.69 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 35.41 18.64 26.88 17.56 04-Apr-2001 1.039 3.47
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