UTI-Children's Equity Fund - Direct (IDCW)

UTI-Children's Equity Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.11	-0.32	3.83	14.47	29.03	15.41	17.36	14.39
Category Avg	-2.09	-0.83	2.83	13.55	25.23	14.77	14.61	12.20
Category Best	0.42	4.08	8.22	32.20	54.86	33.11	29.52	42.41
Category Worst	-1.11	-0.32	3.83	14.47	29.03	15.41	17.36	14.39

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.75	6,74,063.00	77.54
Equity	HDFC Bank	Banks	7.53	4,95,996.00	75.40
Equity	Infosys	IT - Software	4.90	3,45,639.00	49.10
Equity	Bharti Airtel	Telecom - Services	4.12	3,11,550.00	41.20
Equity	Axis Bank	Banks	3.55	3,04,577.00	35.51
Equity	Avenue Super.	Retailing	2.97	64,589.00	29.74
Equity	Maruti Suzuki	Automobiles	2.90	22,658.00	29.04
Equity	IndusInd Bank	Banks	2.61	1,72,550.00	26.15
Equity	Bajaj Finance	Finance	2.55	36,887.00	25.54
Equity	Tata Motors	Automobiles	2.54	2,52,745.00	25.47
Equity	Godrej Consumer	Personal Products	2.54	2,08,237.00	25.39
Equity	Phoenix Mills	Realty	2.11	67,059.00	21.13
Equity	Cholaman.Inv.&Fn	Finance	1.97	1,65,358.00	19.73
Equity	UltraTech Cem.	Cement & Cement Products	1.96	19,642.00	19.59
Equity	Bharat Electron	Aerospace & Defense	1.87	8,01,154.00	18.73
Equity	Tata Steel	Ferrous Metals	1.81	10,95,426.00	18.07
Equity	Whirlpool India	Consumer Durables	1.76	1,16,674.00	17.58
Equity	Crompton Gr. Con	Consumer Durables	1.65	5,20,285.00	16.57
Equity	Tech Mahindra	IT - Software	1.58	1,25,067.00	15.80
Equity	Endurance Tech.	Auto Components	1.56	78,798.00	15.59
Equity	Cipla	Pharmaceuticals & Biotechnology	1.55	1,10,692.00	15.50
Equity	ICICI Lombard	Insurance	1.55	90,517.00	15.48
Equity	LTIMindtree	IT - Software	1.47	31,348.00	14.75
Equity	United Breweries	Beverages	1.46	71,619.00	14.60
Equity	Gujarat Gas	Gas	1.42	2,60,687.00	14.25
Equity	NTPC	Power	1.41	3,89,488.00	14.15
Equity	CESC	Power	1.38	9,39,634.00	13.85
Equity	Nestle India	Food Products	1.35	53,782.00	13.49
Equity	Trent	Retailing	1.31	29,703.00	13.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.31	1,08,162.00	13.06
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.30	58,739.00	13.01
Equity	Voltas	Consumer Durables	1.30	88,154.00	13.00
Equity	Info Edg.(India)	Retailing	1.27	21,075.00	12.76
Equity	Jubilant Food.	Leisure Services	1.26	2,72,037.00	12.60
Equity	Tube Investments	Auto Components	1.17	31,417.00	11.76
Equity	Metro Brands	Consumer Durables	1.17	1,09,398.00	11.74
Equity	Metropolis Healt	Healthcare Services	1.16	63,757.00	11.59
Equity	Coforge	IT - Software	1.12	21,956.00	11.20
Equity	Hero Motocorp	Automobiles	1.10	24,327.00	11.05
Equity	Timken India	Industrial Products	1.04	31,016.00	10.36
Equity	Eicher Motors	Automobiles	1.03	22,524.00	10.36
Equity	Can Fin Homes	Finance	1.03	1,34,569.00	10.26
Equity	Oberoi Realty	Realty	0.99	66,803.00	9.91
Equity	ISGEC Heavy	Construction	0.99	90,179.00	9.90
Equity	Tata Consumer	Agricultural Food & other Products	0.98	88,774.00	9.84
Equity	Syngene Intl.	Healthcare Services	0.88	1,28,233.00	8.84
Equity	Astral	Industrial Products	0.86	40,657.00	8.61
Equity	P I Industries	Fertilizers & Agrochemicals	0.71	19,422.00	7.10
Equity	FSN E-Commerce	Retailing	0.65	3,67,155.00	6.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.63	49,735.00	6.29
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.60	35,191.00	6.02
Equity	Barbeque-Nation	Leisure Services	0.59	1,06,919.00	5.92
Equity	Polycab India	Industrial Products	0.59	10,398.00	5.89
Equity	HDFC Life Insur.	Insurance	0.58	98,904.00	5.77
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.46	0.00	24.58
Money Market Investments
T Bills	TBILL-364D	-/-	0.09	1,00,00,000.00	0.95
Term Deposits
Fixed Deposits	C C I	-/-	0.01	0.00	0.12

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