UTI Children s Equity Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 1096.05
UTI Children s Equity Fund IDCW - Nav Details
Nav Date
: 06-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Children s Equity Fund IDCW- NAV Chart
UTI Children s Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -2.08 | -2.68 | -9.22 | -6.32 | 8.87 | 8.21 | 9.66 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
UTI Children s Equity Fund IDCW- Latest Dividends
No Records Found
UTI Children s Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Container Corpn.75,000
Out
InName Of The CompanyNo Of Shares
Endurance Tech.47,300
Tube Investments7,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 1122110 | 83.54 |
| Equity | ICICI Bank | Banks | 6.90 | 597308 | 75.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 264891 | 48.44 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 351249 | 46.40 |
| Equity | Axis Bank | Banks | 4.01 | 338701 | 43.57 |
| Equity | Bajaj Finance | Finance | 3.66 | 438660 | 39.84 |
| Equity | Infosys | IT - Software | 3.65 | 341705 | 39.66 |
| Equity | Tata Steel | Ferrous Metals | 3.40 | 1776885 | 36.96 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 24205 | 31.77 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 646065 | 24.82 |
| Equity | Eternal | Retailing | 2.00 | 866365 | 21.70 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 145769 | 21.63 |
| Equity | Polycab India | Industrial Products | 1.87 | 21448 | 20.32 |
| Equity | SBI | Banks | 1.86 | 209622 | 20.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 68178 | 19.96 |
| Equity | Larsen & Toubro | Construction | 1.80 | 47998 | 19.56 |
| Equity | Phoenix Mills | Realty | 1.62 | 99575 | 17.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 6702 | 16.93 |
| Equity | ICICI Lombard | Insurance | 1.55 | 93943 | 16.83 |
| Equity | Nestle India | Food Products | 1.52 | 116354 | 16.53 |
| Equity | Aster DM Health. | Healthcare Services | 1.49 | 221757 | 16.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 565215 | 15.89 |
| Equity | Jubilant Food. | Leisure Services | 1.46 | 371151 | 15.86 |
| Equity | NTPC | Power | 1.42 | 397786 | 15.39 |
| Equity | Avenue Super. | Retailing | 1.41 | 37864 | 15.35 |
| Equity | LTM | IT - Software | 1.28 | 34244 | 13.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 858216 | 12.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.13 | 104268 | 12.28 |
| Equity | TCS | IT - Software | 1.05 | 50503 | 11.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 69325 | 10.66 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 176321 | 10.48 |
| Equity | Eicher Motors | Automobiles | 0.96 | 14587 | 10.46 |
| Equity | Astral | Industrial Products | 0.95 | 65168 | 10.28 |
| Equity | Oberoi Realty | Realty | 0.87 | 55445 | 9.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 57588 | 9.25 |
| Equity | Metro Brands | Consumer Durables | 0.85 | 90076 | 9.22 |
| Equity | Coforge | IT - Software | 0.85 | 64832 | 9.21 |
| Equity | Titan Company | Consumer Durables | 0.84 | 22500 | 9.16 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 88591 | 9.11 |
| Equity | Power Grid Corpn | Power | 0.83 | 309809 | 9.00 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 80284 | 8.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 197080 | 8.09 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 29427 | 7.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.71 | 174851 | 7.72 |
| Equity | Global Health | Healthcare Services | 0.70 | 64470 | 7.66 |
| Equity | Swiggy | Retailing | 0.68 | 292607 | 7.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 43848 | 7.46 |
| Equity | Coal India | Consumable Fuels | 0.66 | 156006 | 7.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 25705 | 7.13 |
| Equity | Gujarat Gas | Gas | 0.60 | 163025 | 6.53 |
| Equity | Havells India | Consumer Durables | 0.58 | 53848 | 6.33 |
| Equity | United Foodbrand | Leisure Services | 0.51 | 111840 | 5.51 |
| Equity | Blue Star | Consumer Durables | 0.50 | 33933 | 5.39 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 10154 | 4.97 |
| Equity | Tips Music | Entertainment | 0.42 | 68960 | 4.56 |
| Equity | Tata Capital | Finance | 0.40 | 143796 | 4.39 |
| Equity | Container Corpn. | Transport Services | 0.32 | 75000 | 3.47 |
| Equity | O N G C | Oil | 0.31 | 125000 | 3.31 |
| Equity | Marico | Agricultural Food & other Products | 0.30 | 40085 | 3.29 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.24 | 107662 | 2.55 |
| Equity | Trent | Retailing | 0.20 | 5151 | 2.17 |
| Equity | B P C L | Petroleum Products | 0.18 | 64318 | 1.91 |
| 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:
