UTI Children s Equity Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Vetri Subramaniam
Net Assets (Rs. cr)
: 1093.47
UTI Children s Equity Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 93.0404
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 IDCW- NAV Chart
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 | 0.01 | 3.07 | 11.76 | -2.24 | 8.41 | 16.66 | 21.35 | 14.19 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
UTI Children s Equity Fund Direct IDCW- Latest Dividends
No Records Found
UTI Children s Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Coromandel Inter24,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.33 | 542006 | 105.41 |
| Equity | ICICI Bank | Banks | 8.48 | 662308 | 95.75 |
| Equity | Infosys | IT - Software | 5.00 | 361287 | 56.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 280191 | 52.00 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 307034 | 43.62 |
| Equity | Axis Bank | Banks | 3.68 | 348701 | 41.57 |
| Equity | Bajaj Finance | Finance | 3.57 | 43898 | 40.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.65 | 187114 | 29.95 |
| Equity | Avenue Super. | Retailing | 2.36 | 66461 | 26.59 |
| Equity | Tata Steel | Ferrous Metals | 2.35 | 1649622 | 26.56 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 21524 | 26.51 |
| Equity | Godrej Consumer | Personal Products | 2.25 | 205950 | 25.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.92 | 7329 | 21.69 |
| Equity | Jubilant Food. | Leisure Services | 1.87 | 322964 | 21.17 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 130226 | 20.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.72 | 551468 | 19.46 |
| Equity | Tube Investments | Auto Components | 1.64 | 60403 | 18.49 |
| Equity | ICICI Lombard | Insurance | 1.56 | 93943 | 17.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 453398 | 17.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 68178 | 17.11 |
| Equity | NTPC | Power | 1.48 | 502183 | 16.76 |
| Equity | Phoenix Mills | Realty | 1.47 | 107797 | 16.56 |
| Equity | LTIMindtree | IT - Software | 1.46 | 32439 | 16.44 |
| Equity | Nestle India | Food Products | 1.39 | 65677 | 15.73 |
| Equity | Havells India | Consumer Durables | 1.39 | 102940 | 15.71 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 201024 | 15.61 |
| Equity | Timken India | Industrial Products | 1.38 | 49918 | 15.59 |
| Equity | Aster DM Health. | Healthcare Services | 1.34 | 270790 | 15.14 |
| Equity | Gujarat Gas | Gas | 1.29 | 316344 | 14.55 |
| Equity | Metro Brands | Consumer Durables | 1.26 | 117762 | 14.21 |
| Equity | Endurance Tech. | Auto Components | 1.23 | 57316 | 13.93 |
| Equity | Coforge | IT - Software | 1.23 | 16207 | 13.85 |
| Equity | Polycab India | Industrial Products | 1.14 | 21448 | 12.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 104268 | 11.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 174851 | 11.30 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 25654 | 11.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 75025 | 10.99 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 100284 | 10.42 |
| Equity | Oberoi Realty | Realty | 0.90 | 58400 | 10.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 25705 | 9.82 |
| Equity | Astral | Industrial Products | 0.86 | 65168 | 9.76 |
| Equity | Swiggy | Retailing | 0.86 | 292607 | 9.74 |
| Equity | B P C L | Petroleum Products | 0.86 | 305263 | 9.71 |
| Equity | Eicher Motors | Automobiles | 0.80 | 17024 | 9.07 |
| Equity | Power Grid Corpn | Power | 0.79 | 309809 | 8.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 572144 | 8.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 43848 | 7.72 |
| Equity | Global Health | Healthcare Services | 0.68 | 64470 | 7.66 |
| Equity | Trent | Retailing | 0.66 | 13290 | 7.50 |
| Equity | Eternal Ltd | Retailing | 0.58 | 272891 | 6.50 |
| Equity | Tips Music | Entertainment | 0.51 | 88051 | 5.72 |
| Equity | Barbeque-Nation | Leisure Services | 0.30 | 111840 | 3.36 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.43 | 0 | 38.79 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vetri Subramaniam
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:
