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)
: 1010.11
UTI Children s Equity Fund IDCW - Nav Details
Nav Date
: 11-May-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 | 1.51 | 2.45 | -3.94 | -5.33 | 0.02 | 11.32 | 9.94 | 9.85 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
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
--
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 | 7.90 | 1122110 | 86.59 |
| Equity | ICICI Bank | Banks | 6.89 | 597308 | 75.46 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 351249 | 50.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 264891 | 49.97 |
| Equity | Axis Bank | Banks | 3.92 | 338701 | 42.95 |
| Equity | Bajaj Finance | Finance | 3.75 | 438660 | 41.10 |
| Equity | Infosys | IT - Software | 3.68 | 341705 | 40.38 |
| Equity | Tata Steel | Ferrous Metals | 3.43 | 1776885 | 37.55 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 24205 | 32.22 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 646065 | 24.76 |
| Equity | SBI | Banks | 2.04 | 209622 | 22.39 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 145769 | 21.47 |
| Equity | Avenue Super. | Retailing | 1.94 | 46372 | 21.26 |
| Equity | Larsen & Toubro | Construction | 1.76 | 47998 | 19.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 68178 | 19.24 |
| Equity | Nestle India | Food Products | 1.75 | 131354 | 19.15 |
| Equity | Phoenix Mills | Realty | 1.74 | 107797 | 19.02 |
| Equity | Aster DM Health. | Healthcare Services | 1.72 | 269404 | 18.88 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 371151 | 17.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 7329 | 17.73 |
| Equity | Polycab India | Industrial Products | 1.59 | 21448 | 17.39 |
| Equity | Eternal | Retailing | 1.52 | 676525 | 16.71 |
| Equity | ICICI Lombard | Insurance | 1.51 | 93943 | 16.56 |
| Equity | NTPC | Power | 1.45 | 397786 | 15.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 565215 | 15.39 |
| Equity | LTM | IT - Software | 1.33 | 34244 | 14.62 |
| Equity | TCS | IT - Software | 1.14 | 50503 | 12.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 104268 | 11.93 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 47300 | 11.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 69325 | 10.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 858216 | 10.40 |
| Equity | Eicher Motors | Automobiles | 0.95 | 14587 | 10.36 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 176321 | 10.34 |
| Equity | Astral | Industrial Products | 0.91 | 65168 | 9.96 |
| Equity | Power Grid Corpn | Power | 0.90 | 309809 | 9.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 80284 | 9.53 |
| Equity | Godrej Consumer | Personal Products | 0.86 | 88591 | 9.45 |
| Equity | Oberoi Realty | Realty | 0.84 | 55445 | 9.25 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 18154 | 9.25 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 90076 | 9.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 197080 | 8.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 174851 | 8.17 |
| Equity | Havells India | Consumer Durables | 0.72 | 63848 | 7.92 |
| Equity | Swiggy | Retailing | 0.72 | 292607 | 7.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.72 | 57588 | 7.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 25705 | 7.85 |
| Equity | Coforge | IT - Software | 0.71 | 64832 | 7.75 |
| Equity | Titan Company | Consumer Durables | 0.70 | 17500 | 7.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 43848 | 7.30 |
| Equity | Global Health | Healthcare Services | 0.66 | 64470 | 7.20 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 29427 | 7.19 |
| Equity | Gujarat Gas | Gas | 0.57 | 163025 | 6.19 |
| Equity | Blue Star | Consumer Durables | 0.55 | 33933 | 6.04 |
| Equity | Coal India | Consumable Fuels | 0.47 | 106006 | 5.10 |
| Equity | Tata Capital | Finance | 0.44 | 143796 | 4.79 |
| Equity | Tips Music | Entertainment | 0.41 | 68960 | 4.48 |
| Equity | United Foodbrand | Leisure Services | 0.36 | 111840 | 3.92 |
| Equity | B P C L | Petroleum Products | 0.30 | 110499 | 3.31 |
| Equity | Marico | Agricultural Food & other Products | 0.28 | 40085 | 3.10 |
| Equity | O N G C | Oil | 0.27 | 100000 | 2.99 |
| Equity | Tube Investments | Auto Components | 0.20 | 7356 | 2.16 |
| Equity | Trent | Retailing | 0.19 | 5151 | 2.13 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.18 | 107662 | 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.):
3,90,494.84
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:
