UTI Children's Equity Fund - Growth - Regular Plan

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₹78.7173 1.39 %Nav, as on 29-01-2025
Previous Nav
₹ 77.6415
Net Change on 29-01-2025
₹1.08
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 1,107.47
Expense Ratio
2.25%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
08-Mar-2004
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 (₹)
70.82
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
91.34
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 - Regular Plan - Growth Option	-61.21	-27.93	9.07	9.49	14.65	10.36
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 - Regular Plan - Growth Option	Mar 08, 2004	9.07	9.49	14.65	2.25	1,107.47
HDFC Children's Fund - Growth Plan	Mar 02, 2001	9.13	14.85	16.92	1.73	9,943.89
UTI Children's Hybrid Fund - Regular Plan	Jul 12, 1993	8.98	8.07	10.15	1.74	4,526.37
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	10.56	15.14	14.93	2.20	1,304.56
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH	Feb 11, 2019	7.18	10.40	10.59	2.15	1,083.21
Axis Children's Fund - Lock in - Regular Growth	Dec 08, 2015	11.41	6.24	10.80	2.29	891.92

Fund Holdings as on 31-December-2024

Company % Assets
EQ - HDFC BANK LIMITED
8.34
EQ - ICICI BANK LTD
8.06
EQ - INFOSYS LTD.
5.88
EQ - BHARTI AIRTEL LTD.
4.69
EQ - AXIS BANK LTD.
3.02
EQ - ULTRATECH CEMENT LTD.
2.25
EQ - GODREJ CONSUMER PRODUCTS LTD
2.17
EQ - AVENUE SUPERMARTS LTD.
2.14
EQ - WHIRLPOOL OF INDIA LTD.
2.11
EQ - BAJAJ FINANCE LTD.
2.09
EQ - TECH MAHINDRA LTD.
1.98
EQ - MARUTI SUZUKI INDIA LTD.
1.94
EQ - CROMPTON GREAVES CONSUMER ELEC
1.92
EQ - RELIANCE INDUSTRIES LTD.
1.90
EQ - JUBILANT FOODWORKS LTD.
1.81
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.76
EQ - INDUSIND BANK
1.74
EQ - TUBE INVESTMENTS OF INDIA LTD
1.68
EQ - TRENT LIMITED
1.66
EQ - LTIMindtree Limited
1.60
EQ - ICICI LOMBARD GENERAL INSURANC
1.59
EQ - AJANTA PHARMA LTD.
1.56
EQ - COFORGE LTD
1.55
EQ - PHOENIX MILLS LTD
1.53
EQ - NTPC LTD.
1.50
EQ - BHARAT ELECTRONICS LTD.
1.46
EQ - TATA STEEL LTD.
1.46
EQ - VOLTAS LTD.
1.45
EQ - INFO-EDGE (INDIA) LTD.
1.43
EQ - OBEROI REALTY LIMITED
1.41
EQ - COROMANDEL INTERNATIONAL LTD.
1.40
EQ - GUJARAT GAS LTD
1.34
EQ - CESC LTD.
1.28
EQ - SYNGENE INTERNATIONAL LTD.
1.28
NET CURRENT ASSETS
1.28
EQ - CIPLA LTD.
1.28
EQ - METRO BRANDS LTD
1.24
EQ - ENDURANCE TECHNOLOGIES LTD
1.19
EQ - NESTLE INDIA LTD.
1.15
EQ - METROPOLIS HEALTHCARE LTD
1.13
EQ - POLYCAB INDIA LTD
1.10
EQ - HDFC LIFE INSURANCE COMPANY LI
1.10
EQ - HERO MOTOCORP LTD.
1.08
EQ - TIMKEN INDIA LTD.
1.02
EQ - ISGEC HEAVY ENGINEERING LTD
1.00
EQ - P I INDUSTRIES LTD
0.97
EQ - PB FINTECH LTD
0.95
EQ - ASTRAL LTD.
0.93
EQ - TATA CONSUMER PRODUCTS LTD
0.88
EQ - BHARAT PETROLEUM CORPN LTD.
0.67
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.63
EQ - KEC INTERNATIONAL LTD.
0.62
EQ - SWIGGY LTD
0.53
EQ - ZOMATO LTD
0.52
EQ - EICHER MOTORS LTD
0.51
EQ- GLOBAL HEALTH LTD.
0.49
EQ - BARBEQUE NATION HOSPITALITY LT
0.44
EQ - ASTER DM HEALTHCARE LTD
0.19
364 DAYS T - BILL- 06/02/2025
0.09
EQ - WAAREE ENERGIES LIMITED
0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Bank - Private
21.17
IT - Software
11.01
Retailing
5.04
Telecommunication - Service Provider
4.69
Consumer Durables - Domestic Appliances
4.02
Finance - NBFC
3.85
Consumer Food
2.96
Construction - Real Estate
2.94
Pharmaceuticals & Drugs
2.84
Power Generation/Distribution
2.79
Insurance
2.68
Refineries
2.56
Cement & Construction Materials
2.25
Household & Personal Products
2.17
Automobiles - Passenger Cars
1.94
Auto Ancillary
1.82
Hospital & Healthcare Services
1.81
Cycles
1.68
Engineering - Construction
1.63
Automobile Two & Three Wheelers
1.58
Defence
1.46
Steel & Iron Products
1.46
Air Conditioners
1.45
BPO/ITeS
1.43
Fertilizers
1.40
Gas Transmission/Marketing
1.34
Miscellaneous
1.28
Business Support
1.28
Cable
1.10
e-Commerce
1.05
Bearings
1.02
Pesticides & Agrochemicals
0.97
Fintech
0.95
Plastic Products
0.93
Tea/Coffee
0.88
Restaurants
0.44
Electric Equipment
0.05

Fund Manager

Vishal Chopda

Holding Type Holding %
Cash
1.28
Deposits
0.01
Equity
98.65
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 08-Mar-2004 and currently has an AUM of ₹1,107.47 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 ₹1.08(1.39%)yesterday to ₹78.7173.

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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