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
: Vetri Subramaniam
Net Assets (Rs. cr)
: 1172
UTI Children s Equity Fund IDCW - Nav Details
Nav Date
: 06-Dec-2025
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 | -0.52 | 0.4 | 2.11 | 3.19 | 0.63 | 11.97 | 14.31 | 10.39 |
| Category Avg | -0.48 | 0.46 | 3.53 | 4.84 | 5.2 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.7 | 3.19 | 10.43 | 15.87 | 19.95 | 24.1 | 33.16 | 35.51 |
| Category Worst | -1.58 | -1.69 | -1.59 | -1.82 | -5.64 | 4.98 | 6.27 | -0.2 |
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
Dr Lal Pathlabs3,619
Tata Motors1,173
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 | 9.58 | 1122110 | 113.06 |
| Equity | ICICI Bank | Banks | 7.80 | 662308 | 91.98 |
| Equity | Infosys | IT - Software | 4.83 | 364937 | 56.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 264891 | 55.66 |
| Equity | Reliance Industr | Petroleum Products | 4.40 | 331249 | 51.92 |
| Equity | Bajaj Finance | Finance | 3.86 | 438660 | 45.51 |
| Equity | Axis Bank | Banks | 3.13 | 288701 | 36.94 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 22705 | 36.10 |
| Equity | Tata Steel | Ferrous Metals | 2.53 | 1776885 | 29.84 |
| Equity | Larsen & Toubro | Construction | 2.01 | 58303 | 23.72 |
| Equity | Jubilant Food. | Leisure Services | 1.89 | 371151 | 22.32 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 145769 | 22.11 |
| Equity | Avenue Super. | Retailing | 1.74 | 51372 | 20.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.64 | 7329 | 19.34 |
| Equity | SBI | Banks | 1.61 | 194622 | 19.05 |
| Equity | Phoenix Mills | Realty | 1.59 | 107797 | 18.72 |
| Equity | ICICI Lombard | Insurance | 1.57 | 93943 | 18.51 |
| Equity | LTIMindtree | IT - Software | 1.56 | 30244 | 18.43 |
| Equity | Aster DM Health. | Healthcare Services | 1.52 | 269404 | 17.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 68178 | 17.45 |
| Equity | Nestle India | Food Products | 1.40 | 131354 | 16.56 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 142393 | 16.31 |
| Equity | Polycab India | Industrial Products | 1.36 | 21448 | 16.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 89325 | 15.50 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 201024 | 15.36 |
| Equity | TCS | IT - Software | 1.22 | 46000 | 14.43 |
| Equity | Havells India | Consumer Durables | 1.19 | 97376 | 14.04 |
| Equity | Tube Investments | Auto Components | 1.19 | 50403 | 14.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 526468 | 13.96 |
| Equity | NTPC | Power | 1.10 | 397786 | 12.98 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 47300 | 12.50 |
| Equity | Coforge | IT - Software | 1.05 | 64832 | 12.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 104268 | 12.22 |
| Equity | Eicher Motors | Automobiles | 1.02 | 17087 | 12.05 |
| Equity | Metro Brands | Consumer Durables | 0.98 | 99224 | 11.61 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 174851 | 11.33 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 18154 | 11.20 |
| Equity | Swiggy | Retailing | 0.93 | 292607 | 11.06 |
| Equity | B P C L | Petroleum Products | 0.93 | 305263 | 10.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 100284 | 10.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 858216 | 9.98 |
| Equity | Astral | Industrial Products | 0.80 | 65168 | 9.38 |
| Equity | Timken India | Industrial Products | 0.77 | 28986 | 9.14 |
| Equity | Oberoi Realty | Realty | 0.77 | 55445 | 9.13 |
| Equity | Eternal Ltd | Retailing | 0.74 | 292891 | 8.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 25705 | 8.72 |
| Equity | Power Grid Corpn | Power | 0.71 | 309809 | 8.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 197080 | 8.11 |
| Equity | Global Health | Healthcare Services | 0.68 | 64470 | 8.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 43848 | 7.97 |
| Equity | Gujarat Gas | Gas | 0.55 | 163025 | 6.45 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 19651 | 5.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 36680 | 5.61 |
| Equity | Tata Capital | Finance | 0.40 | 143796 | 4.71 |
| Equity | Tips Music | Entertainment | 0.32 | 68960 | 3.81 |
| Equity | Trent | Retailing | 0.19 | 5151 | 2.18 |
| Equity | United Foodbrand | Leisure Services | 0.18 | 111840 | 2.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.09 | 3619 | 1.10 |
| 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.):
3,79,175.93
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:
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:
