UTI Children's Equity Fund - Growth - Direct Plan

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₹85.0251 (-1.57%)Nav, as on 04-04-2025
Previous Nav
₹ 86.3796
Net Change on 04-04-2025
₹-1.35
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 1,058.37
Expense Ratio
1.21%
(As on Feb 28, 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 (₹)
80.16
52 Week Low Nav Date
18-Apr-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	44.03	-33.85	4.71	9.65	24.37	13.51
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	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	4.71	9.65	24.37	1.21	1,058.37
UTI Children's Hybrid Fund - Direct Plan	Jan 01, 2013	7.73	8.34	14.16	1.55	4,457.19
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH	Jan 04, 2013	13.16	12.01	16.02	0.85	122.51
LIC MF Children's Fund-Direct Plan-Growth	Jan 01, 2013	2.60	8.85	18.12	1.68	14.85

Fund Holdings as on 31-March-2025

Company % Assets
EQ - HDFC BANK LIMITED
8.96
EQ - ICICI BANK LTD
8.79
EQ - BHARTI AIRTEL LTD.
5.43
EQ - INFOSYS LTD.
5.11
EQ - AXIS BANK LTD.
3.59
NET CURRENT ASSETS
3.40
EQ - BAJAJ FINANCE LTD.
3.36
EQ - AVENUE SUPERMARTS LTD.
2.71
EQ - RELIANCE INDUSTRIES LTD.
2.46
EQ - CHOLAMANDALAM INVESTMENT & FIN
2.39
EQ - GODREJ CONSUMER PRODUCTS LTD
2.34
EQ - TATA STEEL LTD.
2.29
EQ - MARUTI SUZUKI INDIA LTD.
2.19
EQ - JUBILANT FOODWORKS LTD.
1.87
EQ - CROMPTON GREAVES CONSUMER ELEC
1.82
EQ - TECH MAHINDRA LTD.
1.73
EQ - NTPC LTD.
1.72
EQ - AJANTA PHARMA LTD.
1.68
EQ - SHREE CEMENT LTD.
1.65
EQ - PHOENIX MILLS LTD
1.65
EQ - ICICI LOMBARD GENERAL INSURANC
1.62
EQ - BHARAT ELECTRONICS LTD.
1.53
EQ - TUBE INVESTMENTS OF INDIA LTD
1.49
EQ - LTIMindtree Limited
1.46
EQ - SYNGENE INTERNATIONAL LTD.
1.35
EQ - TRENT LIMITED
1.31
EQ - HDFC LIFE INSURANCE COMPANY LI
1.30
EQ - NESTLE INDIA LTD.
1.29
EQ - TIMKEN INDIA LTD.
1.23
EQ - GUJARAT GAS LTD
1.21
EQ - COFORGE LTD
1.20
EQ - ENDURANCE TECHNOLOGIES LTD
1.14
EQ - METRO BRANDS LTD
1.12
EQ - CIPLA LTD.
1.06
EQ - TATA CONSUMER PRODUCTS LTD
1.03
EQ - ASTER DM HEALTHCARE LTD
1.02
EQ - HAVELLS INDIA LTD.
1.02
EQ - POLYCAB INDIA LTD
1.00
EQ - OBEROI REALTY LIMITED
0.97
EQ - COROMANDEL INTERNATIONAL LTD.
0.93
EQ - INDUSIND BANK
0.92
EQ - HERO MOTOCORP LTD.
0.89
EQ - POWER GRID CORPORATION OF INDI
0.88
EQ - BHARAT PETROLEUM CORPN LTD.
0.80
EQ - ASTRAL LTD.
0.80
EQ - EICHER MOTORS LTD
0.76
EQ - PB FINTECH LTD
0.72
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.68
EQ - KAJARIA CERAMICS LTD.
0.68
EQ- GLOBAL HEALTH LTD.
0.61
EQ - P I INDUSTRIES LTD
0.51
EQ - ZOMATO LTD
0.50
EQ - SWIGGY LTD
0.49
EQ - WHIRLPOOL OF INDIA LTD.
0.46
EQ - TIPS MUSIC LIMITED
0.34
EQ - BARBEQUE NATION HOSPITALITY LT
0.29
EQ - METROPOLIS HEALTHCARE LTD
0.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Bank - Private
22.26
IT - Software
9.49
Finance - NBFC
5.75
Telecommunication - Service Provider
5.43
Retailing
5.14
Miscellaneous
3.40
Auto Ancillary
3.32
Refineries
3.26
Consumer Food
3.16
Insurance
2.92
Pharmaceuticals & Drugs
2.74
Construction - Real Estate
2.62
Power Generation/Distribution
2.60
Household & Personal Products
2.34
Steel & Iron Products
2.29
Consumer Durables - Domestic Appliances
2.28
Automobiles - Passenger Cars
2.19
Hospital & Healthcare Services
1.89
Automobile Two & Three Wheelers
1.65
Cement & Construction Materials
1.65
Defence
1.53
Business Support
1.35
Bearings
1.23
Gas Transmission/Marketing
1.21
Tea/Coffee
1.03
Electric Equipment
1.02
Cable
1.00
e-Commerce
0.99
Fertilizers
0.93
Plastic Products
0.80
Fintech
0.72
Ceramics/Marble/Granite/Sanitaryware
0.68
Pesticides & Agrochemicals
0.51
Film Production, Distribution & Entertainment
0.34
Restaurants
0.29

Fund Manager

Vishal Chopda

Holding Type Holding %
Cash
3.40
Deposits
0.01
Equity
96.61

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 ₹1,058.37 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 down ₹-1.35(-1.57%)yesterday to ₹85.0251.

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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