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  • Mutual Fund
  • UTI-Children`s Equity Fund - (Scholarship)

Jun 28, 2024

Category

Others

AUM (Cr.)

1,010.49

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.26

Sharpe Ratio

21.25

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Feb 04, 2020

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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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 - (Scholarship) 7.1 14.92 33.64 15.44 0 18.51
Benchmark - Nifty 500 TRI 5.7 16.91 39.98 19.83 19.78 0
Category Average - BEST ETFS/INDEX 5.79 13.94 29.84 16.3 14.86 14.51
Category Rank 1/3 2/3 2/3 2/3 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) 38.3518 0.40 42.95 31.51 0.00 2,023.42 2.01 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 60.2830 0.28 31.63 17.31 18.85 336.72 0.00 500.00 invest
Union Children`s Fund - Regular (G) 11.6500 0.26 0.00 0.00 0.00 46.70 0.00 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 99.3740 0.14 18.93 12.29 12.26 110.77 1.21 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 19.2900 -0.21 32.40 13.62 13.13 994.54 2.15 1,000.00 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 May 31, 2024 75.96 7.52 0.75
Equity-ICICI Bank May 31, 2024 75.57 7.48 -2.55
Equity-Infosys May 31, 2024 48.63 4.81 -0.96
Equity-Bharti Airtel May 31, 2024 42.77 4.23 3.82
Equity-Axis Bank May 31, 2024 35.40 3.50 -0.32
Equity-Avenue Super. May 31, 2024 27.79 2.75 -6.55
Equity-Godrej Consumer May 31, 2024 26.45 2.62 4.17
Equity-IndusInd Bank May 31, 2024 26.10 2.58 -0.19
Equity-Bajaj Finance May 31, 2024 24.71 2.44 -3.26
Equity-Bharat Electron May 31, 2024 23.71 2.35 26.61

latest news

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

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (Scholarship)
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