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UTI Childrens Equity Fund - Regular Plan - IDCW

Category: Childrens Fund Launch Date: 17-02-2004
AUM:

₹ 1,096.05 Cr

Expense Ratio

2.16%

Benchmark

NIFTY 500 TRI

ISIN

INF789F1AZX6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sachin Trivedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Childrens Equity Fund - Regular Plan - IDCW -6.79 8.74 8.19
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
78.0362
Last change
-0.08 (-0.0982%)
Fund Size (AUM)
₹ 1,096.05 Cr
Performance
9.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Investment can be made in the name of the children upto the age of 15 years so as to provide them, after They attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and /or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.

Fund Manager
Mr. Sachin Trivedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.9
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.89
RELIANCE INDUSTRIES LIMITED EQ 4.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.56
NET CURRENT ASSETS 4.2
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.92
Bajaj Finance Limited 3.75
INFOSYS LIMITED EQ FV RS 5 3.68
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.43
MARUTI SUZUKI INDIA LIMITED EQ 2.94

Sector Allocation

Sector Holdings (%)
Financial Services 31.31
Information Technology 8.82
Automobile and Auto Components 6.89
Consumer Services 6.35
Oil, Gas & Consumable Fuels 6.2
Consumer Durables 5.74
Healthcare 5.61
Telecommunication 4.56
Fast Moving Consumer Goods 3.98
Metals & Mining 3.43

Peer Comparison

Scheme Name 5Y (%)
UTI Childrens Equity Reg DCW 8.19