UTI Children s Equity Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 1134.87
UTI Children s Equity Fund G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Children s Equity Fund G- NAV Chart
UTI Children s Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.12 | -5.59 | -12.72 | -10.69 | -1.57 | 10.21 | 9.05 | 9.57 |
| Category Avg | 2.1 | -4.14 | -7.48 | -4.75 | 4.8 | 11.94 | 10.91 | 10.37 |
| Category Best | 3.66 | -0.54 | 0.45 | 7.19 | 25.35 | 23.29 | 24.64 | 30.86 |
| Category Worst | -2.21 | -6.93 | -15.43 | -15.85 | -6.57 | 2.79 | 2.18 | -4.23 |
UTI Children s Equity Fund G- Latest Dividends
No Records Found
UTI Children s Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Central Mine Pla3,38,573
Blue Star30,000
Coal India1,00,000
O N G C1,00,000
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 | 8.13 | 1122110 | 82.08 |
| Equity | ICICI Bank | Banks | 7.13 | 597308 | 72.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 264891 | 47.21 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 351249 | 47.20 |
| Equity | Infosys | IT - Software | 4.23 | 341705 | 42.73 |
| Equity | Axis Bank | Banks | 3.89 | 338701 | 39.33 |
| Equity | Bajaj Finance | Finance | 3.48 | 438660 | 35.16 |
| Equity | Tata Steel | Ferrous Metals | 3.38 | 1776885 | 34.09 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 24205 | 29.78 |
| Equity | SBI | Banks | 2.03 | 209622 | 20.53 |
| Equity | Avenue Super. | Retailing | 2.01 | 51372 | 20.32 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 571065 | 20.18 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 145769 | 20.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.89 | 68178 | 19.12 |
| Equity | Aster DM Health. | Healthcare Services | 1.79 | 269404 | 18.05 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 7329 | 16.87 |
| Equity | Larsen & Toubro | Construction | 1.67 | 47998 | 16.81 |
| Equity | Phoenix Mills | Realty | 1.61 | 107797 | 16.23 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 371151 | 16.11 |
| Equity | ICICI Lombard | Insurance | 1.59 | 93943 | 16.06 |
| Equity | Nestle India | Food Products | 1.53 | 131354 | 15.43 |
| Equity | NTPC | Power | 1.46 | 397786 | 14.74 |
| Equity | Polycab India | Industrial Products | 1.45 | 21448 | 14.67 |
| Equity | LTIMindtree | IT - Software | 1.36 | 34244 | 13.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 565215 | 12.63 |
| Equity | TCS | IT - Software | 1.18 | 50503 | 11.91 |
| Equity | Eternal | Retailing | 1.08 | 476953 | 10.92 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 108591 | 10.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 104268 | 10.58 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 47300 | 10.47 |
| Equity | Astral | Industrial Products | 1.03 | 65168 | 10.42 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 176321 | 10.41 |
| Equity | Havells India | Consumer Durables | 0.97 | 82376 | 9.80 |
| Equity | Eicher Motors | Automobiles | 0.95 | 14587 | 9.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 69325 | 9.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 100284 | 9.22 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 18154 | 9.19 |
| Equity | Power Grid Corpn | Power | 0.91 | 309809 | 9.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 858216 | 9.01 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 90076 | 8.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 197080 | 7.89 |
| Equity | Oberoi Realty | Realty | 0.78 | 55445 | 7.86 |
| Equity | Swiggy | Retailing | 0.75 | 292607 | 7.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 57588 | 7.55 |
| Equity | Coforge | IT - Software | 0.72 | 64832 | 7.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 25705 | 6.98 |
| Equity | Titan Company | Consumer Durables | 0.68 | 17500 | 6.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 174851 | 6.81 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 29427 | 6.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 43848 | 6.26 |
| Equity | Global Health | Healthcare Services | 0.61 | 64470 | 6.19 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.52 | 338573 | 5.21 |
| Equity | Gujarat Gas | Gas | 0.50 | 163025 | 5.00 |
| Equity | Blue Star | Consumer Durables | 0.48 | 30000 | 4.83 |
| Equity | Coal India | Consumable Fuels | 0.45 | 100000 | 4.50 |
| Equity | Tata Capital | Finance | 0.43 | 143796 | 4.38 |
| Equity | Tips Music | Entertainment | 0.34 | 68960 | 3.40 |
| Equity | B P C L | Petroleum Products | 0.31 | 110499 | 3.10 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 40085 | 2.95 |
| Equity | O N G C | Oil | 0.28 | 100000 | 2.84 |
| Equity | United Foodbrand | Leisure Services | 0.22 | 111840 | 2.18 |
| Equity | Tube Investments | Auto Components | 0.18 | 7356 | 1.85 |
| Equity | Trent | Retailing | 0.17 | 5151 | 1.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1173 | 0.04 |
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.):
3,90,494.84
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:
