UTI Childrens Equity Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 17-02-2004
AUM:
₹ 1,063.07 Cr
Expense Ratio
2.25%
Benchmark
Nifty 500 TRI
ISIN
INF789F1AZT4
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 - Growth Option | -12.13 | 5.87 | 4.05 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
76.1927
Last change
0.25 (0.3237%)
Fund Size (AUM)
₹ 1,063.07 Cr
Performance
9.36% (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/- | 7.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.43 |
| NET CURRENT ASSETS | 4.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.38 |
| Bajaj Finance Limited | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.89 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| Kotak Mahindra Bank Limited | 2.73 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.49 |
| Information Technology | 7.94 |
| Automobile and Auto Components | 7.0 |
| Healthcare | 6.46 |
| Consumer Durables | 5.83 |
| Consumer Services | 5.62 |
| Oil, Gas & Consumable Fuels | 5.62 |
| Telecommunication | 4.38 |
| Fast Moving Consumer Goods | 3.37 |
| Metals & Mining | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Equity Reg Gr | 4.05 |