UTI Children s Equity Fund Direct G
Summary Info
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)
: 1175.78
UTI Children s Equity Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 94.6448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
UTI Children s Equity Fund Direct G- NAV Chart
UTI Children s Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | -0.04 | -0.49 | 3.68 | 8.15 | 14.64 | 12.36 | 13.46 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
UTI Children s Equity Fund Direct G- Latest Dividends
No Records Found
UTI Children s Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,39,960
Out
InName Of The CompanyNo Of Shares
Timken India28,986
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.20 | 1122110 | 104.27 |
| Equity | ICICI Bank | Banks | 7.14 | 597308 | 80.93 |
| Equity | Infosys | IT - Software | 4.95 | 341740 | 56.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 264891 | 52.14 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 331249 | 46.22 |
| Equity | Bajaj Finance | Finance | 3.60 | 438660 | 40.78 |
| Equity | Axis Bank | Banks | 3.49 | 288701 | 39.56 |
| Equity | Maruti Suzuki | Automobiles | 3.12 | 24205 | 35.33 |
| Equity | Tata Steel | Ferrous Metals | 3.03 | 1776885 | 34.31 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 145769 | 25.40 |
| Equity | Larsen & Toubro | Construction | 2.02 | 58303 | 22.92 |
| Equity | SBI | Banks | 1.99 | 209622 | 22.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 7329 | 19.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 68178 | 18.96 |
| Equity | Avenue Super. | Retailing | 1.67 | 51372 | 18.95 |
| Equity | Jubilant Food. | Leisure Services | 1.63 | 371151 | 18.44 |
| Equity | LTIMindtree | IT - Software | 1.59 | 30244 | 18.06 |
| Equity | Phoenix Mills | Realty | 1.59 | 107797 | 18.00 |
| Equity | Nestle India | Food Products | 1.54 | 131354 | 17.50 |
| Equity | ICICI Lombard | Insurance | 1.50 | 93943 | 17.04 |
| Equity | TCS | IT - Software | 1.39 | 50503 | 15.77 |
| Equity | Polycab India | Industrial Products | 1.33 | 21448 | 15.04 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 269404 | 14.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 89325 | 14.57 |
| Equity | NTPC | Power | 1.25 | 397786 | 14.16 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 122393 | 14.12 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 176321 | 12.88 |
| Equity | Eicher Motors | Automobiles | 1.07 | 17087 | 12.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 104268 | 11.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 526468 | 11.65 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 47300 | 11.47 |
| Equity | Coforge | IT - Software | 0.95 | 64832 | 10.72 |
| Equity | Havells India | Consumer Durables | 0.93 | 82376 | 10.58 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 18154 | 10.04 |
| Equity | B P C L | Petroleum Products | 0.88 | 275263 | 10.03 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 239960 | 9.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 858216 | 9.68 |
| Equity | Astral | Industrial Products | 0.85 | 65168 | 9.62 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 90076 | 9.46 |
| Equity | Swiggy | Retailing | 0.80 | 292607 | 9.06 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 100284 | 9.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 197080 | 8.84 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 174851 | 8.27 |
| Equity | Oberoi Realty | Realty | 0.73 | 55445 | 8.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 25705 | 8.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.72 | 57588 | 8.11 |
| Equity | Eternal | Retailing | 0.71 | 292891 | 8.01 |
| Equity | Power Grid Corpn | Power | 0.70 | 309809 | 7.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 43848 | 7.25 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 29427 | 7.14 |
| Equity | Titan Company | Consumer Durables | 0.61 | 17500 | 6.96 |
| Equity | Gujarat Gas | Gas | 0.61 | 163025 | 6.93 |
| Equity | Global Health | Healthcare Services | 0.60 | 64470 | 6.79 |
| Equity | Tata Capital | Finance | 0.43 | 143796 | 4.91 |
| Equity | Tips Music | Entertainment | 0.33 | 68960 | 3.75 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 40085 | 2.92 |
| Equity | United Foodbrand | Leisure Services | 0.18 | 111840 | 2.02 |
| Equity | Trent | Retailing | 0.17 | 5151 | 1.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 13787 | 1.82 |
| Equity | Tube Investments | Auto Components | 0.15 | 7356 | 1.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1173 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
