02 May, 10:39 - Indian

SENSEX 80828.73 (0.73)

Nifty 50 24492.3 (0.65)

Nifty Bank 55491.8 (0.73)

Nifty IT 36087.2 (0.82)

Nifty Midcap 100 54445.3 (0.59)

Nifty Next 50 65018.9 (0.79)

Nifty Pharma 21802.65 (0.14)

Nifty Smallcap 100 16597.9 (0.91)

02 May, 10:39 - Global

NIKKEI 225 36871.38 (1.15)

HANG SENG 22488.08 (1.67)

S&P 5676 (0.72)

Login/Signup
Careers

Fund Overview

UTI-Children's Equity Fund - (G)

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

Nav (₹)

80.89

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) 2.69 -4.16 6.39 12.19 20.19 11.84 10.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,058
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 518658 94.82
ICICI Bank Equity 690103 93.05
Bharti Airtel Equity 331623 57.48
Infosys Equity 344068 54.04
Axis Bank Equity 344704 37.99
Bajaj Finance Equity 39784 35.59
Avenue Super. Equity 70151 28.64
Reliance Industr Equity 204069 26.02
Cholaman.Inv.&Fn Equity 166262 25.27
Godrej Consumer Equity 213777 24.78
Tata Steel Equity 1568225 24.19
Maruti Suzuki Equity 20083 23.14
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 1,058.37 6.39 12.19 20.19 10.38 09-Mar-2004 0.3235 4.16
SBI Magnum Children's Benefit Fund - IP 3,225.79 16.62 19.72 NA 34.93 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 16.50 16.23 19.22 14.70 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.23 NA NA 17.54 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 13.01 14.14 13.90 9.76 01-Aug-2017 0.7395 2.40
DSP Multi Asset Allocation Fund 2,787.33 12.90 NA NA 18.33 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 55,360.32 12.22 18.76 25.98 21.04 31-Oct-2002 1.4366 2.24
WhiteOak Capital Balanced Advantage Fund 1,387.66 11.67 NA NA 15.74 10-Feb-2023 1.2603 2.14
SBI Equity Hybrid Fund 72,555.11 11.63 12.65 17.68 12.04 19-Jan-2005 0.5233 2.83
Mirae Asset Multi Asset Allocation Fund 1,842.79 11.61 NA NA 12.84 31-Jan-2024 0.6735 2.21
1 2 3  Next