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NRI
NRI

Mar 12, 2025

Category

Others

AUM (Cr.)

994.15

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.28

Sharpe Ratio

1.97

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
Created with Highcharts 10.3.28​Mar9​Mar10​Mar11​Mar12​Mar74.8075.0075.2075.4075.6075.801W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Equity Fund - (G) -3.39 -16.14 3.59 9.8 17.98 10.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.31 -11.37 5.32 11.4 15.59 10.22
Category Rank 5/2 6/2 4/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 29.2902 0.14 -0.23 9.21 13.04 14.00 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 37.2318 0.12 17.35 17.99 0.00 3,014.82 1.91 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.3500 0.00 0.00 0.00 0.00 56.70 0.00 1,000.00 invest
Union Children`s Fund - Regular (G) 10.7500 0.00 2.77 0.00 0.00 56.70 0.00 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 9.1413 -0.47 0.00 0.00 0.00 68.78 2.33 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt136.463.04
Equity4,313.8898.90
Others19.350.46

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 90.09 9.06 0.90
Equity-ICICI Bank Feb 28, 2025 84.47 8.50 -3.68
Equity-Infosys Feb 28, 2025 57.89 5.82 -9.81
Equity-Bharti Airtel Feb 28, 2025 51.87 5.22 -3.21
Equity-Axis Bank Feb 28, 2025 34.98 3.52 2.99
Equity-Bajaj Finance Feb 28, 2025 33.14 3.33 22.71
Net CA & Others-Net CA & Others Feb 28, 2025 29.10 2.93 -6.39
Equity-Maruti Suzuki Feb 28, 2025 23.87 2.40 -2.24
Equity-Avenue Super. Feb 28, 2025 23.78 2.39 -7.11
Equity-Reliance Industr Feb 28, 2025 23.65 2.38 -5.14

latest news

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com