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)
: 1127.34
UTI Children s Equity Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 95.7568
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 | 1.37 | 3.83 | 1.83 | 15.64 | -2.84 | 14.02 | 18.95 | 14 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
TCS36,000
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 | 9.47 | 1122110 | 106.78 |
| Equity | ICICI Bank | Banks | 8.21 | 662308 | 92.57 |
| Equity | Infosys | IT - Software | 4.96 | 380191 | 55.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 280191 | 52.92 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 310326 | 42.11 |
| Equity | Bajaj Finance | Finance | 3.49 | 448660 | 39.38 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 24505 | 36.24 |
| Equity | Avenue Super. | Retailing | 2.80 | 66461 | 31.60 |
| Equity | Axis Bank | Banks | 2.68 | 288701 | 30.17 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 205950 | 25.59 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 1649622 | 25.48 |
| Equity | Jubilant Food. | Leisure Services | 2.07 | 371151 | 23.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 7329 | 21.45 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 130226 | 19.29 |
| Equity | ICICI Lombard | Insurance | 1.53 | 93943 | 17.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 68178 | 16.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 501468 | 16.54 |
| Equity | NTPC | Power | 1.46 | 502183 | 16.44 |
| Equity | Phoenix Mills | Realty | 1.44 | 107797 | 16.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.44 | 269404 | 16.19 |
| Equity | Havells India | Consumer Durables | 1.39 | 102940 | 15.70 |
| Equity | LTIMindtree | IT - Software | 1.38 | 30244 | 15.52 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 201024 | 15.52 |
| Equity | Polycab India | Industrial Products | 1.35 | 21448 | 15.20 |
| Equity | Nestle India | Food Products | 1.35 | 131354 | 15.18 |
| Equity | Tube Investments | Auto Components | 1.32 | 50403 | 14.92 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 47300 | 13.56 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 117762 | 13.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 89325 | 12.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.08 | 100284 | 12.13 |
| Equity | Swiggy | Retailing | 1.06 | 292607 | 11.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 75025 | 11.92 |
| Equity | Coforge | IT - Software | 0.99 | 64832 | 11.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 104268 | 11.10 |
| Equity | TCS | IT - Software | 0.99 | 36000 | 11.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 174851 | 10.94 |
| Equity | Eicher Motors | Automobiles | 0.96 | 17819 | 10.87 |
| Equity | Gujarat Gas | Gas | 0.92 | 246453 | 10.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 25705 | 9.49 |
| Equity | B P C L | Petroleum Products | 0.83 | 305263 | 9.40 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 18154 | 9.23 |
| Equity | Oberoi Realty | Realty | 0.79 | 55445 | 8.93 |
| Equity | Astral | Industrial Products | 0.79 | 65168 | 8.86 |
| Equity | Global Health | Healthcare Services | 0.79 | 64470 | 8.85 |
| Equity | Eternal Ltd | Retailing | 0.76 | 272891 | 8.56 |
| Equity | Power Grid Corpn | Power | 0.76 | 309809 | 8.52 |
| Equity | Timken India | Industrial Products | 0.74 | 28986 | 8.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 220739 | 8.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 858216 | 7.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 43848 | 7.76 |
| Equity | Larsen & Toubro | Construction | 0.48 | 15003 | 5.40 |
| Equity | Tips Music | Entertainment | 0.45 | 88051 | 5.12 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 19651 | 4.94 |
| Equity | Trent | Retailing | 0.42 | 9017 | 4.77 |
| Equity | Barbeque-Nation | Leisure Services | 0.27 | 111840 | 3.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.68 | 0 | 63.98 |
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.):
3,61,294.51
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:
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:
