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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

1,100.57

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

21.40

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Mar 09, 2004

Risk Level

Very High

Investment Objective

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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Equity Fund - (G) 4.39 15.99 33.91 15.24 18.9 11.1
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.47 15.42 30.52 16.39 15.64 15.01
Category Rank 1/3 2/3 2/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 40.3697 0.62 45.36 30.31 0.00 2,325.64 2.01 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 101.5305 0.32 20.91 12.69 12.73 113.55 1.21 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 38.5529 0.14 17.27 10.65 11.11 4,574.65 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 38.5529 0.14 17.27 10.65 0.00 4,574.65 1.73 1,000.00 invest
LIC MF Children`s Fund 33.5825 -0.11 30.34 14.28 14.24 16.95 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 83.52 7.59 9.94
Equity-ICICI Bank Jun 30, 2024 80.86 7.35 7.01
Equity-Infosys Jun 30, 2024 54.15 4.92 11.36
Equity-Bharti Airtel Jun 30, 2024 44.99 4.09 5.19
Equity-Axis Bank Jun 30, 2024 38.54 3.50 8.87
Equity-Reliance Industr Jun 30, 2024 32.61 2.96 80.69
Equity-Avenue Super. Jun 30, 2024 30.47 2.77 9.64
Equity-Godrej Consumer Jun 30, 2024 28.65 2.60 8.30
Equity-Bajaj Finance Jun 30, 2024 26.25 2.38 6.24
Equity-IndusInd Bank Jun 30, 2024 26.15 2.38 0.18

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (G)
Contact Persone : Vetri Subramaniam
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com