UTI Children s Equity Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 1108.89
UTI Children s Equity Fund Direct G - Nav Details
Nav Date
: 05-Aug-2026
NAV [Rs.]
: 93.3534
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 G- NAV Chart
UTI Children s Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 2.3 | 4.99 | -0.22 | 1.03 | 10.1 | 8.75 | 12.83 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.87 | 6.2 | 11.59 | 10.54 | 11.45 |
| Category Best | 3.02 | 3.63 | 8.48 | 14.69 | 23.55 | 22.92 | 20.89 | 33.31 |
| Category Worst | 0.68 | -1.01 | -1.84 | -7.29 | -6.77 | 0.73 | 3.5 | -0.28 |
UTI Children s Equity Fund Direct G- Latest Dividends
No Records Found
UTI Children s Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Steel91,159
Adani Enterp.13,796
Ujjivan Small4,17,730
M & M2,281
GSPL Transmissio54,341
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 | ICICI Bank | Banks | 7.52 | 597308 | 85.73 |
| Equity | HDFC Bank | Banks | 7.37 | 1122110 | 83.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.58 | 264891 | 52.23 |
| Equity | Bajaj Finance | Finance | 4.39 | 438660 | 50.05 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 351249 | 45.93 |
| Equity | Axis Bank | Banks | 3.65 | 338701 | 41.64 |
| Equity | Infosys | IT - Software | 3.39 | 341705 | 38.61 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 24205 | 34.45 |
| Equity | Eternal | Retailing | 2.30 | 866365 | 26.20 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 646065 | 25.21 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 145769 | 24.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 68178 | 23.62 |
| Equity | Larsen & Toubro | Construction | 2.00 | 57998 | 22.84 |
| Equity | SBI | Banks | 1.89 | 209622 | 21.53 |
| Equity | Phoenix Mills | Realty | 1.65 | 99575 | 18.85 |
| Equity | Nestle India | Food Products | 1.54 | 116354 | 17.56 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 6702 | 17.46 |
| Equity | Polycab India | Industrial Products | 1.43 | 17853 | 16.25 |
| Equity | ICICI Lombard | Insurance | 1.34 | 93943 | 15.25 |
| Equity | LTM | IT - Software | 1.31 | 34244 | 14.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 565215 | 14.70 |
| Equity | Titan Company | Consumer Durables | 1.28 | 30000 | 14.62 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 318047 | 13.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 858216 | 12.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 69325 | 12.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 10500 | 12.49 |
| Equity | TCS | IT - Software | 1.05 | 50503 | 11.94 |
| Equity | Aster DM Quality | Healthcare Services | 1.05 | 145187 | 11.93 |
| Equity | NTPC | Power | 1.03 | 337786 | 11.72 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 91159 | 11.57 |
| Equity | Eicher Motors | Automobiles | 1.00 | 14587 | 11.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 104268 | 11.29 |
| Equity | Coforge | IT - Software | 0.98 | 64832 | 11.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 57588 | 10.97 |
| Equity | Oberoi Realty | Realty | 0.89 | 55445 | 10.13 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 176321 | 9.67 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 88591 | 9.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 78284 | 9.38 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 90076 | 9.33 |
| Equity | Global Health | Healthcare Services | 0.80 | 64470 | 9.06 |
| Equity | Power Grid Corpn | Power | 0.77 | 309809 | 8.80 |
| Equity | Avenue Super. | Retailing | 0.77 | 22364 | 8.76 |
| Equity | Swiggy | Retailing | 0.73 | 292607 | 8.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 213053 | 8.26 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 29427 | 8.08 |
| Equity | United Foodbrand | Leisure Services | 0.68 | 111840 | 7.84 |
| Equity | Astral | Industrial Products | 0.68 | 53168 | 7.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 25705 | 7.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 43848 | 7.02 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 12654 | 6.81 |
| Equity | Havells India | Consumer Durables | 0.60 | 53848 | 6.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 174851 | 6.74 |
| Equity | Coal India | Consumable Fuels | 0.57 | 156006 | 6.46 |
| Equity | Blue Star | Consumer Durables | 0.50 | 33933 | 5.70 |
| Equity | Tata Capital | Finance | 0.46 | 143796 | 5.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.40 | 100000 | 4.54 |
| Equity | Gujarat Energy | Gas | 0.39 | 163025 | 4.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.36 | 13796 | 4.15 |
| Equity | Container Corpn. | Transport Services | 0.35 | 75000 | 3.94 |
| Equity | Marico | Agricultural Food & other Products | 0.31 | 40085 | 3.49 |
| Equity | O N G C | Oil | 0.27 | 125000 | 3.03 |
| Equity | Ujjivan Small | Banks | 0.26 | 417730 | 2.99 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 156503 | 2.96 |
| Equity | Tips Music | Entertainment | 0.25 | 42985 | 2.87 |
| Equity | Trent | Retailing | 0.20 | 7726 | 2.32 |
| Equity | B P C L | Petroleum Products | 0.18 | 64318 | 2.05 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.12 | 56059 | 1.34 |
| Equity | M & M | Automobiles | 0.07 | 2281 | 0.77 |
| Equity | GSPL Transmissio | UNCLASSIFIED | 0.07 | 54341 | 0.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1173 | 0.05 |
MY WEALTH AT RETIREMENT
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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:
