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NRI

Nov 22, 2024

Category

Others

AUM (Cr.)

1,117.34

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

16.75

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 - (IDCW) -3.3 6.98 22.14 10.35 17.11 10.71
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.55 7.57 22.42 12.53 14.64 14.07
Category Rank 5/2 1/2 2/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 305.5400 1.32 28.88 16.18 16.48 1,314.85 2.20 5,000.00 invest
Union Children`s Fund - Regular (G) 11.7700 1.20 0.00 0.00 0.00 59.22 0.00 1,000.00 invest
LIC MF Children`s Fund 32.9035 1.19 20.75 11.37 12.76 16.40 0.00 5,000.00 invest
AXIS Children`s Fund - No Lock in (G) 25.1910 1.16 21.05 6.90 12.33 897.24 2.28 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 106.2032 0.00 19.33 12.01 13.11 121.44 1.21 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-ICICI Bank Oct 31, 2024 89.50 8.01 2.38
Equity-HDFC Bank Oct 31, 2024 88.45 7.92 1.06
Equity-Infosys Oct 31, 2024 60.35 5.40 -8.04
Equity-Bharti Airtel Oct 31, 2024 51.79 4.63 -5.00
Equity-Axis Bank Oct 31, 2024 36.25 3.24 -5.22
Equity-Godrej Consumer Oct 31, 2024 27.37 2.45 -5.87
Equity-Avenue Super. Oct 31, 2024 25.46 2.28 -20.32
Net CA & Others-Net CA & Others Oct 31, 2024 25.39 2.27 11.29
Equity-Whirlpool India Oct 31, 2024 24.72 2.21 -12.85
Equity-UltraTech Cem. Oct 31, 2024 24.03 2.15 -5.14

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (IDCW)
Contact Persone : Vetri Subramaniam
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com