anubhai
Back OfficeUTI-Children's Equity Fund - (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Equity Fund - (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Jan-2004 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 1,063.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.99 | 0.55 | -6.13 | -2.99 | -11.01 | 6.24 | 4.65 | 9.41 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.65 |
| ICICI Bank | 7.43 |
| Bharti Airtel | 4.38 |
| Bajaj Finance | 3.96 |
| Reliance Industr | 3.92 |
| Axis Bank | 3.89 |
| Infosys | 3.10 |
| Kotak Mah. Bank | 2.73 |
| Maruti Suzuki | 2.72 |
| Eternal | 2.61 |
| Ajanta Pharma | 2.32 |
| SBI | 1.99 |
| Phoenix Mills | 1.81 |
| Larsen & Toubro | 1.76 |
| Tech Mahindra | 1.73 |
| Nestle India | 1.43 |
| JSW Steel | 1.42 |
| ICICI Lombard | 1.41 |
| Shree Cement | 1.39 |
| M & M | 1.36 |
| Polycab India | 1.35 |
| Samvardh. Mothe. | 1.32 |
| Titan Company | 1.29 |
| Coforge | 1.17 |
| LTM | 1.11 |
| Crompton Gr. Con | 1.11 |
| Dr Lal Pathlabs | 1.08 |
| UltraTech Cem. | 1.08 |
| Ujjivan Small | 0.98 |
| Eicher Motors | 0.98 |
| Global Health | 0.95 |
| Aster DM Quality | 0.95 |
| Tata Consumer | 0.93 |
| Oberoi Realty | 0.92 |
| Jubilant Food. | 0.92 |
| Kajaria Ceramics | 0.91 |
| NTPC | 0.87 |
| TCS | 0.83 |
| Coal India | 0.82 |
| Dr Reddy's Labs | 0.80 |
| HDFC Life Insur. | 0.79 |
| Vedanta Aluminiu | 0.78 |
| Bharat Electron | 0.78 |
| Power Grid Corpn | 0.76 |
| United Foodbrand | 0.71 |
| Godrej Consumer | 0.71 |
| Metro Brands | 0.71 |
| Astral | 0.69 |
| Swiggy | 0.69 |
| Cholaman.Inv.&Fn | 0.68 |
| Asian Paints | 0.67 |
| Blue Star | 0.63 |
| Hero Motocorp | 0.62 |
| Adani Enterp. | 0.62 |
| P I Industries | 0.56 |
| PB Fintech. | 0.54 |
| Havells India | 0.51 |
| Avenue Super. | 0.50 |
| Tata Capital | 0.44 |
| Container Corpn. | 0.40 |
| Syngene Intl. | 0.36 |
| Gujarat Energy | 0.36 |
| Marico | 0.30 |
| Tips Music | 0.27 |
| O N G C | 0.27 |
| Tata Steel | 0.27 |
| Trent | 0.19 |
| B P C L | 0.18 |
| GSPL Transmissio | 0.07 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 4.84 |
| Indus Inf. Trust | 0.66 |
