anubhai
Back OfficeUTI-Children's Equity Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Equity Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 1,175.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | -0.60 | -1.26 | -0.37 | 6.43 | 14.75 | 13.07 | 13.53 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.46 |
| ICICI Bank | 7.56 |
| Bharti Airtel | 4.74 |
| Infosys | 4.70 |
| Reliance Industr | 4.42 |
| Bajaj Finance | 3.68 |
| Maruti Suzuki | 3.44 |
| Axis Bank | 3.12 |
| Tata Steel | 2.72 |
| Larsen & Toubro | 2.02 |
| Tech Mahindra | 1.97 |
| Jubilant Food. | 1.76 |
| Phoenix Mills | 1.70 |
| Shree Cement | 1.66 |
| Avenue Super. | 1.65 |
| SBI | 1.63 |
| Ajanta Pharma | 1.61 |
| ICICI Lombard | 1.57 |
| LTIMindtree | 1.56 |
| Nestle India | 1.44 |
| Aster DM Health. | 1.41 |
| Polycab India | 1.39 |
| TCS | 1.38 |
| Cholaman.Inv.&Fn | 1.29 |
| HDFC Life Insur. | 1.28 |
| Godrej Consumer | 1.27 |
| Havells India | 1.18 |
| Crompton Gr. Con | 1.13 |
| Tube Investments | 1.12 |
| NTPC | 1.11 |
| Tata Consumer | 1.06 |
| Eicher Motors | 1.06 |
| Endurance Tech. | 1.04 |
| Metro Brands | 1.02 |
| B P C L | 1.00 |
| Syngene Intl. | 0.97 |
| Swiggy | 0.96 |
| Coforge | 0.92 |
| Hero Motocorp | 0.89 |
| Samvardh. Mothe. | 0.88 |
| Kajaria Ceramics | 0.83 |
| Oberoi Realty | 0.79 |
| Astral | 0.77 |
| Timken India | 0.74 |
| Dr Lal Pathlabs | 0.73 |
| P I Industries | 0.71 |
| Power Grid Corpn | 0.70 |
| Eternal Ltd | 0.69 |
| PB Fintech. | 0.68 |
| Bharat Electron | 0.67 |
| Global Health | 0.65 |
| Titan Company | 0.60 |
| Gujarat Gas | 0.57 |
| Asian Paints | 0.56 |
| Cipla | 0.47 |
| Tata Capital | 0.42 |
| Tips Music | 0.32 |
| Marico | 0.26 |
| United Foodbrand | 0.20 |
| Trent | 0.19 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 3.65 |
