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)
: 1087.38
UTI Children s Equity Fund IDCW - Nav Details
Nav Date
: 08-Jul-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 | 2.3 | 5 | 7.96 | -5.23 | -4.76 | 9.14 | 8.24 | 9.86 |
| Category Avg | 1.26 | 3.52 | 7.63 | -0.09 | 3.33 | 11.77 | 10.85 | 11.54 |
| Category Best | 2.32 | 6.15 | 19.48 | 11.53 | 21.14 | 24.42 | 24.26 | 33.62 |
| Category Worst | -0.24 | -3.53 | -1.85 | -6.28 | -8.46 | 1.48 | 3.27 | -1.61 |
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
UltraTech Cem.10,500
Indus Inf. Trust5,43,747
Vedanta Aluminiu1,00,000
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 | 8.07 | 1122110 | 89.53 |
| Equity | ICICI Bank | Banks | 7.41 | 597308 | 82.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 264891 | 49.05 |
| Equity | Axis Bank | Banks | 4.11 | 338701 | 45.57 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 351249 | 45.44 |
| Equity | Bajaj Finance | Finance | 3.97 | 438660 | 44.07 |
| Equity | Infosys | IT - Software | 3.08 | 341705 | 34.18 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 24205 | 34.16 |
| Equity | Tata Steel | Ferrous Metals | 3.01 | 1776885 | 33.41 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 646065 | 25.34 |
| Equity | Larsen & Toubro | Construction | 2.17 | 57998 | 24.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 68178 | 23.33 |
| Equity | Eternal | Retailing | 2.07 | 866365 | 22.92 |
| Equity | SBI | Banks | 1.94 | 209622 | 21.52 |
| Equity | Polycab India | Industrial Products | 1.92 | 21412 | 21.32 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 145769 | 20.47 |
| Equity | Phoenix Mills | Realty | 1.75 | 99575 | 19.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 6702 | 16.92 |
| Equity | Avenue Super. | Retailing | 1.50 | 37864 | 16.58 |
| Equity | ICICI Lombard | Insurance | 1.48 | 93943 | 16.36 |
| Equity | Nestle India | Food Products | 1.47 | 116354 | 16.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 565215 | 15.52 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 371151 | 15.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.36 | 192927 | 15.13 |
| Equity | NTPC | Power | 1.28 | 397786 | 14.18 |
| Equity | Titan Company | Consumer Durables | 1.19 | 30000 | 13.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 858216 | 12.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 69325 | 12.40 |
| Equity | LTM | IT - Software | 1.09 | 34244 | 12.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 10500 | 11.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 104268 | 11.21 |
| Equity | Eicher Motors | Automobiles | 0.93 | 14587 | 10.31 |
| Equity | TCS | IT - Software | 0.93 | 50503 | 10.25 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 176321 | 10.15 |
| Equity | Oberoi Realty | Realty | 0.88 | 55445 | 9.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 80284 | 9.71 |
| Equity | Coforge | IT - Software | 0.86 | 64832 | 9.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 57588 | 9.48 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 90076 | 9.05 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 88591 | 8.94 |
| Equity | Power Grid Corpn | Power | 0.80 | 309809 | 8.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 213053 | 8.77 |
| Equity | Astral | Industrial Products | 0.78 | 65168 | 8.70 |
| Equity | Global Health | Healthcare Services | 0.76 | 64470 | 8.47 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 29427 | 7.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 174851 | 7.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 43848 | 7.14 |
| Equity | United Foodbrand | Leisure Services | 0.64 | 111840 | 7.12 |
| Equity | Swiggy | Retailing | 0.63 | 292607 | 7.00 |
| Equity | Coal India | Consumable Fuels | 0.62 | 156006 | 6.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 25705 | 6.56 |
| Equity | Havells India | Consumer Durables | 0.56 | 53848 | 6.24 |
| Equity | Blue Star | Consumer Durables | 0.50 | 33933 | 5.52 |
| Equity | Gujarat Energy | Gas | 0.48 | 163025 | 5.33 |
| Equity | Tata Capital | Finance | 0.47 | 143796 | 5.26 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 10154 | 4.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.40 | 100000 | 4.48 |
| Equity | Tips Music | Entertainment | 0.39 | 68960 | 4.32 |
| Equity | Container Corpn. | Transport Services | 0.32 | 75000 | 3.56 |
| Equity | Marico | Agricultural Food & other Products | 0.30 | 40085 | 3.35 |
| Equity | O N G C | Oil | 0.26 | 125000 | 2.93 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.24 | 107662 | 2.66 |
| Equity | Trent | Retailing | 0.23 | 7726 | 2.53 |
| Equity | B P C L | Petroleum Products | 0.18 | 64318 | 1.95 |
| 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. 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:
