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
: Sachin Trivedi
Net Assets (Rs. cr)
: 1127.34
UTI Children s Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 94.3696
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 | 1.01 | 0.41 | -1.48 | 12.22 | -2.58 | 13.74 | 18.61 | 13.91 |
| Category Avg | 0.84 | 1.41 | 0.41 | 11.5 | 3.08 | 14.27 | 16.22 | 12.6 |
| Category Best | 2.95 | 6.45 | 9.47 | 24.83 | 16.88 | 23.58 | 35.87 | 35.89 |
| Category Worst | -0.38 | -1.73 | -4.33 | 4.7 | -12.08 | 6.18 | 6.78 | 0.57 |
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
SBI1,57,122
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.38 | 1122110 | 106.71 |
| Equity | ICICI Bank | Banks | 7.85 | 662308 | 89.27 |
| Equity | Infosys | IT - Software | 4.82 | 380191 | 54.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 280191 | 52.63 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 331249 | 45.18 |
| Equity | Bajaj Finance | Finance | 3.94 | 448660 | 44.81 |
| Equity | Maruti Suzuki | Automobiles | 3.45 | 24505 | 39.27 |
| Equity | Axis Bank | Banks | 2.87 | 288701 | 32.66 |
| Equity | Tata Steel | Ferrous Metals | 2.64 | 1776885 | 29.98 |
| Equity | Avenue Super. | Retailing | 2.61 | 66461 | 29.74 |
| Equity | Jubilant Food. | Leisure Services | 2.01 | 371151 | 22.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.89 | 7329 | 21.44 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 167393 | 19.53 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 130226 | 18.23 |
| Equity | Larsen & Toubro | Construction | 1.58 | 49221 | 18.01 |
| Equity | ICICI Lombard | Insurance | 1.56 | 93943 | 17.75 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 269404 | 16.89 |
| Equity | Phoenix Mills | Realty | 1.47 | 107797 | 16.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.44 | 68178 | 16.40 |
| Equity | Polycab India | Industrial Products | 1.37 | 21448 | 15.62 |
| Equity | Tube Investments | Auto Components | 1.37 | 50403 | 15.60 |
| Equity | LTIMindtree | IT - Software | 1.37 | 30244 | 15.59 |
| Equity | Havells India | Consumer Durables | 1.36 | 102940 | 15.46 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 201024 | 15.20 |
| Equity | Metro Brands | Consumer Durables | 1.34 | 117762 | 15.19 |
| Equity | Nestle India | Food Products | 1.33 | 131354 | 15.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 501468 | 14.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 89325 | 14.38 |
| Equity | SBI | Banks | 1.20 | 157122 | 13.70 |
| Equity | NTPC | Power | 1.19 | 397786 | 13.54 |
| Equity | TCS | IT - Software | 1.17 | 46000 | 13.28 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 47300 | 12.98 |
| Equity | Eicher Motors | Automobiles | 1.10 | 17819 | 12.48 |
| Equity | Swiggy | Retailing | 1.09 | 292607 | 12.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 104268 | 11.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 100284 | 11.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 75025 | 11.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 174851 | 10.89 |
| Equity | B P C L | Petroleum Products | 0.91 | 305263 | 10.36 |
| Equity | Coforge | IT - Software | 0.91 | 64832 | 10.31 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 18154 | 9.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 858216 | 9.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 25705 | 9.03 |
| Equity | Astral | Industrial Products | 0.78 | 65168 | 8.90 |
| Equity | Eternal Ltd | Retailing | 0.78 | 272891 | 8.88 |
| Equity | Oberoi Realty | Realty | 0.77 | 55445 | 8.77 |
| Equity | Timken India | Industrial Products | 0.77 | 28986 | 8.72 |
| Equity | Power Grid Corpn | Power | 0.76 | 309809 | 8.68 |
| Equity | Global Health | Healthcare Services | 0.74 | 64470 | 8.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 197080 | 7.96 |
| Equity | Gujarat Gas | Gas | 0.68 | 179841 | 7.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 43848 | 7.46 |
| Equity | Tips Music | Entertainment | 0.45 | 88051 | 5.17 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 19651 | 4.61 |
| Equity | Trent | Retailing | 0.37 | 9017 | 4.21 |
| Equity | Barbeque-Nation | Leisure Services | 0.23 | 111840 | 2.59 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
