UTI Children's Equity Fund - Growth - Direct Plan

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₹89.2069 0.1 %Nav, as on 05-02-2025
Previous Nav
₹ 89.121
Net Change on 05-02-2025
₹0.09
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 1,064.98
Expense Ratio
1.19%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Balanced Fund - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
77.52
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
100.59
52 Week High Nav Date
26-Sep-2024

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Children's Equity Fund - Direct Plan - Growth Option	-45.94	-11.76	11.90	10.58	16.50	14.15
CRISIL Balanced Fund - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Children's Equity Fund - Direct Plan - Growth Option	Jan 01, 2013		11.90	10.58	16.50	1.19	1,064.98
UTI Children's Hybrid Fund - Direct Plan	Jan 01, 2013		9.30	8.34	10.59	1.54	4,452.25

Fund Holdings as on 31-January-2025

Company % Assets
EQ - HDFC BANK LIMITED
8.38
EQ - ICICI BANK LTD
8.23
EQ - INFOSYS LTD.
6.03
EQ - BHARTI AIRTEL LTD.
5.03
EQ - AXIS BANK LTD.
3.19
NET CURRENT ASSETS
2.92
EQ - BAJAJ FINANCE LTD.
2.54
EQ - AVENUE SUPERMARTS LTD.
2.40
EQ - ULTRATECH CEMENT LTD.
2.35
EQ - RELIANCE INDUSTRIES LTD.
2.34
EQ - MARUTI SUZUKI INDIA LTD.
2.29
EQ - GODREJ CONSUMER PRODUCTS LTD
2.22
EQ - INDUSIND BANK
2.03
EQ - TECH MAHINDRA LTD.
2.02
EQ - CHOLAMANDALAM INVESTMENT & FIN
2.00
EQ - JUBILANT FOODWORKS LTD.
1.85
EQ - LTIMindtree Limited
1.76
EQ - ICICI LOMBARD GENERAL INSURANC
1.71
EQ - CROMPTON GREAVES CONSUMER ELEC
1.69
EQ - TUBE INVESTMENTS OF INDIA LTD
1.63
EQ - PHOENIX MILLS LTD
1.62
EQ - NTPC LTD.
1.54
EQ - AJANTA PHARMA LTD.
1.52
EQ - BHARAT ELECTRONICS LTD.
1.52
EQ - TATA STEEL LTD.
1.50
EQ - TRENT LIMITED
1.40
EQ - GUJARAT GAS LTD
1.36
EQ - SYNGENE INTERNATIONAL LTD.
1.30
EQ - METRO BRANDS LTD
1.27
EQ - NESTLE INDIA LTD.
1.27
EQ - CIPLA LTD.
1.23
EQ - COFORGE LTD
1.21
EQ - HDFC LIFE INSURANCE COMPANY LI
1.20
EQ - INFO-EDGE (INDIA) LTD.
1.20
EQ - HERO MOTOCORP LTD.
1.17
EQ - TIMKEN INDIA LTD.
1.16
EQ - ENDURANCE TECHNOLOGIES LTD
1.15
EQ - WHIRLPOOL OF INDIA LTD.
1.08
EQ - TATA CONSUMER PRODUCTS LTD
1.04
EQ - COROMANDEL INTERNATIONAL LTD.
1.03
EQ - OBEROI REALTY LIMITED
0.99
EQ - POLYCAB INDIA LTD
0.99
EQ - ASTRAL LTD.
0.88
EQ - POWER GRID CORPORATION OF INDI
0.84
EQ - PB FINTECH LTD
0.81
EQ - METROPOLIS HEALTHCARE LTD
0.79
EQ - ISGEC HEAVY ENGINEERING LTD
0.69
EQ - BHARAT PETROLEUM CORPN LTD.
0.67
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.66
EQ - EICHER MOTORS LTD
0.57
EQ - HAVELLS INDIA LTD.
0.56
EQ - ASTER DM HEALTHCARE LTD
0.51
EQ - P I INDUSTRIES LTD
0.50
EQ- GLOBAL HEALTH LTD.
0.50
EQ - ZOMATO LTD
0.43
EQ - SWIGGY LTD
0.42
EQ - BARBEQUE NATION HOSPITALITY LT
0.34
EQ - KAJARIA CERAMICS LTD.
0.14
EQ - KEC INTERNATIONAL LTD.
0.13
EQ - TIPS MUSIC LIMITED
0.11
364 DAYS T - BILL- 06/02/2025
0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Bank - Private
21.84
IT - Software
11.02
Retailing
5.07
Telecommunication - Service Provider
5.03
Finance - NBFC
4.54
Consumer Food
3.12
Refineries
3.01
Miscellaneous
2.92
Insurance
2.91
Consumer Durables - Domestic Appliances
2.77
Pharmaceuticals & Drugs
2.75
Construction - Real Estate
2.61
Power Generation/Distribution
2.38
Cement & Construction Materials
2.35
Automobiles - Passenger Cars
2.29
Household & Personal Products
2.22
Auto Ancillary
1.81
Hospital & Healthcare Services
1.79
Automobile Two & Three Wheelers
1.73
Cycles
1.63
Defence
1.52
Steel & Iron Products
1.50
Gas Transmission/Marketing
1.36
Business Support
1.30
BPO/ITeS
1.20
Bearings
1.16
Tea/Coffee
1.04
Fertilizers
1.03
Cable
0.99
Plastic Products
0.88
e-Commerce
0.85
Engineering - Construction
0.82
Fintech
0.81
Electric Equipment
0.56
Pesticides & Agrochemicals
0.50
Restaurants
0.34
Ceramics/Marble/Granite/Sanitaryware
0.14
Film Production, Distribution & Entertainment
0.11

Fund Manager

Vishal Chopda

Holding Type Holding %
Cash
2.92
Deposits
0.01
Equity
96.99
SOV
0.09

About UTI Children's Equity Fund

Scheme Analysis

UTI Children's Equity Fund is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,064.98 crore. UTI Children's Equity Fund is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Children's Equity Fund ended up ₹0.09(0.1%)yesterday to ₹89.2069.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Children's Equity Fund is managed by Vishal Chopda .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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