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 | Sachin Trivedi |
| Net Assets(Rs. cr) | 1,087.38 |
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 | 1.00 | 0.82 | 1.60 | -8.31 | -6.31 | 8.86 | 8.10 | 9.70 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.68 |
| ICICI Bank | 6.90 |
| Bharti Airtel | 4.46 |
| Reliance Industr | 4.27 |
| Axis Bank | 4.01 |
| Bajaj Finance | 3.66 |
| Infosys | 3.65 |
| Tata Steel | 3.40 |
| Maruti Suzuki | 2.92 |
| Kotak Mah. Bank | 2.28 |
| Eternal | 2.00 |
| Tech Mahindra | 1.99 |
| Polycab India | 1.87 |
| SBI | 1.86 |
| Ajanta Pharma | 1.84 |
| Larsen & Toubro | 1.80 |
| Phoenix Mills | 1.62 |
| Shree Cement | 1.56 |
| ICICI Lombard | 1.55 |
| Nestle India | 1.52 |
| Aster DM Health. | 1.49 |
| Crompton Gr. Con | 1.46 |
| Jubilant Food. | 1.46 |
| NTPC | 1.42 |
| Avenue Super. | 1.41 |
| LTM | 1.28 |
| Samvardh. Mothe. | 1.15 |
| Tata Consumer | 1.13 |
| TCS | 1.05 |
| Cholaman.Inv.&Fn | 0.98 |
| Eicher Motors | 0.96 |
| HDFC Life Insur. | 0.96 |
| Astral | 0.95 |
| Oberoi Realty | 0.87 |
| Dr Lal Pathlabs | 0.85 |
| Metro Brands | 0.85 |
| Coforge | 0.85 |
| Godrej Consumer | 0.84 |
| Titan Company | 0.84 |
| Power Grid Corpn | 0.83 |
| Kajaria Ceramics | 0.79 |
| Bharat Electron | 0.74 |
| Asian Paints | 0.72 |
| Syngene Intl. | 0.71 |
| Global Health | 0.70 |
| Swiggy | 0.69 |
| PB Fintech. | 0.69 |
| P I Industries | 0.66 |
| Coal India | 0.66 |
| Gujarat Gas | 0.60 |
| Havells India | 0.58 |
| United Foodbrand | 0.51 |
| Blue Star | 0.50 |
| Hero Motocorp | 0.46 |
| Tips Music | 0.42 |
| Tata Capital | 0.40 |
| Container Corpn. | 0.32 |
| O N G C | 0.31 |
| Marico | 0.30 |
| Central Mine Pla | 0.24 |
| Trent | 0.20 |
| B P C L | 0.18 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 6.13 |
