UTI Children s Equity Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 1132.84
UTI Children s Equity Fund G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Children s Equity Fund G- NAV Chart
UTI Children s Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -5.7 | -6.41 | 1.95 | -9.44 | 5.1 | 4.54 | 9.39 |
| Category Avg | -0.71 | -3.68 | -2.64 | 5.73 | 0.38 | 9.42 | 8.39 | 9.94 |
| Category Best | 0.37 | -0.83 | 4.14 | 20.27 | 13.9 | 22.38 | 19.37 | 32.02 |
| Category Worst | -3.08 | -8.38 | -8.98 | -4.39 | -12.39 | -0.64 | 1.71 | -4.82 |
UTI Children s Equity Fund G- Latest Dividends
No Records Found
UTI Children s Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs68,943
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 | 7.65 | 1147110 | 81.29 |
| Equity | ICICI Bank | Banks | 7.43 | 597308 | 78.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 264891 | 46.54 |
| Equity | Bajaj Finance | Finance | 3.96 | 438660 | 42.08 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 351249 | 41.69 |
| Equity | Axis Bank | Banks | 3.89 | 337709 | 41.40 |
| Equity | Infosys | IT - Software | 3.10 | 331705 | 32.97 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 696065 | 29.02 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 24205 | 28.96 |
| Equity | Eternal | Retailing | 2.61 | 866365 | 27.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.32 | 68178 | 24.68 |
| Equity | SBI | Banks | 1.99 | 220642 | 21.17 |
| Equity | Phoenix Mills | Realty | 1.81 | 99575 | 19.26 |
| Equity | Larsen & Toubro | Construction | 1.76 | 49896 | 18.76 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 120769 | 18.40 |
| Equity | Nestle India | Food Products | 1.43 | 116354 | 15.24 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 120098 | 15.05 |
| Equity | ICICI Lombard | Insurance | 1.41 | 93943 | 14.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.39 | 6618 | 14.78 |
| Equity | M & M | Automobiles | 1.36 | 49025 | 14.46 |
| Equity | Polycab India | Industrial Products | 1.35 | 17853 | 14.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 858216 | 14.01 |
| Equity | Titan Company | Consumer Durables | 1.29 | 30000 | 13.76 |
| Equity | Coforge | IT - Software | 1.17 | 70832 | 12.38 |
| Equity | LTM | IT - Software | 1.11 | 29244 | 11.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 565215 | 11.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 10500 | 11.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 57588 | 11.44 |
| Equity | Ujjivan Small | Banks | 0.98 | 1547758 | 10.44 |
| Equity | Eicher Motors | Automobiles | 0.98 | 14587 | 10.42 |
| Equity | Aster DM Quality | Healthcare Services | 0.95 | 145187 | 10.12 |
| Equity | Global Health | Healthcare Services | 0.95 | 74136 | 10.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 104268 | 9.90 |
| Equity | Oberoi Realty | Realty | 0.92 | 55445 | 9.78 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 214305 | 9.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 78284 | 9.66 |
| Equity | NTPC | Power | 0.87 | 287786 | 9.28 |
| Equity | TCS | IT - Software | 0.83 | 43003 | 8.81 |
| Equity | Coal India | Consumable Fuels | 0.82 | 205299 | 8.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 68943 | 8.50 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 161321 | 8.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 213053 | 8.27 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.78 | 200000 | 8.25 |
| Equity | Power Grid Corpn | Power | 0.76 | 309809 | 8.07 |
| Equity | United Foodbrand | Leisure Services | 0.71 | 111840 | 7.59 |
| Equity | Metro Brands | Consumer Durables | 0.71 | 90076 | 7.58 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 88591 | 7.53 |
| Equity | Swiggy | Retailing | 0.68 | 292607 | 7.31 |
| Equity | Astral | Industrial Products | 0.68 | 53168 | 7.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 44321 | 7.18 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 29427 | 7.07 |
| Equity | Blue Star | Consumer Durables | 0.63 | 43933 | 6.66 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 12654 | 6.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 22796 | 6.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 25705 | 5.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 53848 | 5.72 |
| Equity | Havells India | Consumer Durables | 0.51 | 53848 | 5.47 |
| Equity | Avenue Super. | Retailing | 0.50 | 14100 | 5.36 |
| Equity | Tata Capital | Finance | 0.44 | 143796 | 4.71 |
| Equity | Container Corpn. | Transport Services | 0.40 | 95000 | 4.25 |
| Equity | Gujarat Energy | Gas | 0.36 | 163025 | 3.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.36 | 104851 | 3.83 |
| Equity | Marico | Agricultural Food & other Products | 0.30 | 40085 | 3.15 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 156503 | 2.88 |
| Equity | Tips Music | Entertainment | 0.27 | 42985 | 2.82 |
| Equity | O N G C | Oil | 0.27 | 125000 | 2.82 |
| Equity | Trent | Retailing | 0.19 | 7726 | 2.02 |
| Equity | B P C L | Petroleum Products | 0.18 | 64318 | 1.95 |
| Equity | GSPL Transmissio | Gas | 0.07 | 54341 | 0.78 |
| 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.):
3,94,847.58
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
NA
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:
