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)
: 1139.53
UTI Children s Equity Fund IDCW - Nav Details
Nav Date
: 05-Sep-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 | -1.04 | -3.27 | 3.55 | -0.86 | -3.91 | 7.22 | 6.12 | 9.72 |
| Category Avg | -0.8 | -0.61 | 4.47 | 3.05 | 5.39 | 10.79 | 9.68 | 11.29 |
| Category Best | 0.07 | 2.77 | 8.65 | 17.26 | 22.93 | 22.25 | 21.55 | 32.78 |
| Category Worst | -2.65 | -3.27 | -2.48 | -3.8 | -7.79 | -0.31 | 2.88 | -0.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Central Mine Pla56,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.67 | 597308 | 86.84 |
| Equity | HDFC Bank | Banks | 7.65 | 1222110 | 86.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 264891 | 47.99 |
| Equity | Bajaj Finance | Finance | 4.09 | 438660 | 46.36 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 351249 | 44.85 |
| Equity | Axis Bank | Banks | 3.89 | 338701 | 44.03 |
| Equity | Infosys | IT - Software | 3.42 | 341705 | 38.74 |
| Equity | Maruti Suzuki | Automobiles | 2.89 | 24205 | 32.79 |
| Equity | Eternal | Retailing | 2.51 | 866365 | 28.42 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 646065 | 27.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.17 | 68178 | 24.55 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 145769 | 23.73 |
| Equity | Larsen & Toubro | Construction | 2.07 | 57998 | 23.45 |
| Equity | SBI | Banks | 1.96 | 209622 | 22.21 |
| Equity | Phoenix Mills | Realty | 1.67 | 99575 | 18.91 |
| Equity | Nestle India | Food Products | 1.54 | 116354 | 17.41 |
| Equity | Polycab India | Industrial Products | 1.49 | 17853 | 16.86 |
| Equity | Jubilant Food. | Leisure Services | 1.39 | 318047 | 15.77 |
| Equity | JSW Steel | Ferrous Metals | 1.39 | 120098 | 15.70 |
| Equity | LTM | IT - Software | 1.37 | 34244 | 15.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 6618 | 15.35 |
| Equity | Titan Company | Consumer Durables | 1.35 | 30000 | 15.30 |
| Equity | ICICI Lombard | Insurance | 1.30 | 93943 | 14.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.29 | 858216 | 14.64 |
| Equity | Coforge | IT - Software | 1.24 | 70832 | 14.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 565215 | 13.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 69325 | 12.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 10500 | 12.02 |
| Equity | Eicher Motors | Automobiles | 1.02 | 14587 | 11.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 57588 | 11.14 |
| Equity | Aster DM Quality | Healthcare Services | 0.97 | 145187 | 10.97 |
| Equity | Global Health | Healthcare Services | 0.97 | 74136 | 10.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 104268 | 10.81 |
| Equity | Oberoi Realty | Realty | 0.91 | 55445 | 10.35 |
| Equity | TCS | IT - Software | 0.91 | 43003 | 10.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 53848 | 10.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 78284 | 9.74 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 176321 | 9.58 |
| Equity | M & M | Automobiles | 0.84 | 29025 | 9.52 |
| Equity | NTPC | Power | 0.83 | 287786 | 9.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 213053 | 8.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 200000 | 8.70 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 90076 | 8.28 |
| Equity | Swiggy | Retailing | 0.73 | 292607 | 8.24 |
| Equity | Power Grid Corpn | Power | 0.72 | 309809 | 8.16 |
| Equity | United Foodbrand | Leisure Services | 0.72 | 111840 | 8.13 |
| Equity | Astral | Industrial Products | 0.71 | 53168 | 8.09 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 88591 | 7.98 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 29427 | 7.80 |
| Equity | Ujjivan Small | Banks | 0.67 | 1097758 | 7.58 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 12654 | 6.89 |
| Equity | Havells India | Consumer Durables | 0.59 | 53848 | 6.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 22796 | 6.51 |
| Equity | Coal India | Consumable Fuels | 0.55 | 156006 | 6.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 25705 | 6.09 |
| Equity | Avenue Super. | Retailing | 0.49 | 14100 | 5.49 |
| Equity | Tata Capital | Finance | 0.47 | 143796 | 5.29 |
| Equity | Blue Star | Consumer Durables | 0.44 | 33933 | 4.96 |
| Equity | Container Corpn. | Transport Services | 0.43 | 95000 | 4.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 104851 | 4.20 |
| Equity | Gujarat Energy | Gas | 0.36 | 163025 | 4.03 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 40085 | 3.28 |
| Equity | O N G C | Oil | 0.26 | 125000 | 2.89 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 156503 | 2.88 |
| Equity | Tips Music | Entertainment | 0.24 | 42985 | 2.76 |
| Equity | Trent | Retailing | 0.20 | 7726 | 2.22 |
| Equity | B P C L | Petroleum Products | 0.18 | 64318 | 2.08 |
| Equity | GSPL Transmissio | Not Applicable | 0.07 | 54341 | 0.81 |
| 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.):
3,94,847.58
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:
