anubhai
Back OfficeUTI-Children's Equity Fund - (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Equity Fund - (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Jan-2004 |
| Fund Manager | Vetri Subramaniam |
| Net Assets(Rs. cr) | 1,170.56 |
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 | -0.86 | -0.35 | 1.97 | 3.52 | 0.72 | 11.86 | 14.42 | 10.37 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.46 |
| ICICI Bank | 7.61 |
| Bharti Airtel | 4.65 |
| Infosys | 4.62 |
| Reliance Industr | 4.21 |
| Bajaj Finance | 4.00 |
| Maruti Suzuki | 3.14 |
| Axis Bank | 3.04 |
| Tata Steel | 2.78 |
| Avenue Super. | 2.36 |
| Larsen & Toubro | 2.01 |
| Jubilant Food. | 1.90 |
| Shree Cement | 1.77 |
| Godrej Consumer | 1.60 |
| ICICI Lombard | 1.60 |
| Tech Mahindra | 1.58 |
| SBI | 1.56 |
| Aster DM Health. | 1.56 |
| Phoenix Mills | 1.55 |
| LTIMindtree | 1.47 |
| Ajanta Pharma | 1.44 |
| Nestle India | 1.43 |
| Polycab India | 1.41 |
| Havells India | 1.31 |
| Tube Investments | 1.30 |
| Cholaman.Inv.&Fn | 1.29 |
| HDFC Life Insur. | 1.26 |
| Crompton Gr. Con | 1.21 |
| TCS | 1.20 |
| NTPC | 1.15 |
| Endurance Tech. | 1.15 |
| Tata Consumer | 1.04 |
| Kajaria Ceramics | 1.03 |
| Eicher Motors | 1.02 |
| Swiggy | 1.02 |
| Coforge | 0.98 |
| Syngene Intl. | 0.97 |
| Metro Brands | 0.96 |
| B P C L | 0.93 |
| Hero Motocorp | 0.86 |
| Oberoi Realty | 0.84 |
| Astral | 0.81 |
| P I Industries | 0.79 |
| Timken India | 0.78 |
| Samvardh. Mothe. | 0.77 |
| Power Grid Corpn | 0.76 |
| Eternal Ltd | 0.74 |
| Global Health | 0.72 |
| Bharat Electron | 0.72 |
| PB Fintech. | 0.67 |
| Gujarat Gas | 0.57 |
| Cipla | 0.47 |
| Asian Paints | 0.42 |
| Tips Music | 0.40 |
| Tata Capital | 0.40 |
| Trent | 0.21 |
| United Foodbrand | 0.19 |
| C C I | 0.03 |
| Net CA & Others | 4.28 |
