UTI Children's Equity Fund - IDCW - Direct Plan

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  • (-0.33%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 60.91 -28.31 6.72 10.84 24.78 13.68
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 - IDCW Jan 01, 2013 6.72 10.84 24.78 1.21 994.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW Feb 11, 2019 3.64 11.82 19.45 0.96 955.83
Axis Children's Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 10.54 7.40 18.30 1.29 820.08
Axis Children's Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 10.57 7.45 18.35 1.29 820.08

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TECH MAHINDRA LTD.

  • EQ - NTPC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - LTIMindtree Limited

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - TRENT LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NESTLE INDIA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - COFORGE LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - METRO BRANDS LTD

  • EQ - CIPLA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDUSIND BANK

  • EQ - HERO MOTOCORP LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - PB FINTECH LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ZOMATO LTD

  • EQ - SWIGGY LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Consumer Food

  • Refineries

  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cycles

  • Defence

  • Business Support

  • Bearings

  • Gas Transmission/Marketing

  • Tea/Coffee

  • e-Commerce

  • Fertilizers

  • Cable

  • BPO/ITeS

  • Plastic Products

  • Electric Equipment

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Restaurants

  • Film Production, Distribution & Entertainment

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  • Cash

  • Deposits

  • Equity

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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 ₹-0.29(-0.33%)yesterday to ₹86.5288.

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

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com