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)
: 1063.07
UTI Children s Equity Fund IDCW - Nav Details
Nav Date
: 05-Nov-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 | 4.32 | 4.6 | -4.38 | -0.44 | -7.33 | 6.84 | 4.96 | 9.56 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
Jio Platforms3,622
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 | 7.54 | 577308 | 80.70 |
| Equity | HDFC Bank | Banks | 7.43 | 1147110 | 79.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 247391 | 48.82 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 376249 | 43.82 |
| Equity | Bajaj Finance | Finance | 3.85 | 438660 | 41.19 |
| Equity | Axis Bank | Banks | 3.84 | 337709 | 41.09 |
| Equity | Infosys | IT - Software | 3.48 | 314137 | 37.22 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 696065 | 32.13 |
| Equity | Eternal | Retailing | 2.78 | 866365 | 29.77 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 19205 | 21.88 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 120769 | 21.62 |
| Equity | SBI | Banks | 1.98 | 220642 | 21.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.97 | 59955 | 21.03 |
| Equity | Larsen & Toubro | Construction | 1.81 | 49896 | 19.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 6618 | 15.21 |
| Equity | Coforge | IT - Software | 1.40 | 73457 | 15.02 |
| Equity | JSW Steel | Ferrous Metals | 1.40 | 120098 | 14.96 |
| Equity | ICICI Lombard | Insurance | 1.39 | 93943 | 14.85 |
| Equity | M & M | Automobiles | 1.30 | 49025 | 13.92 |
| Equity | Polycab India | Industrial Products | 1.30 | 17853 | 13.90 |
| Equity | Phoenix Mills | Realty | 1.27 | 69575 | 13.61 |
| Equity | Nestle India | Food Products | 1.27 | 116354 | 13.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 858216 | 13.43 |
| Equity | Titan Company | Consumer Durables | 1.24 | 30000 | 13.30 |
| Equity | LTM | IT - Software | 1.16 | 29244 | 12.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 10500 | 11.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 83943 | 11.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 57588 | 10.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 565215 | 10.82 |
| Equity | TCS | IT - Software | 1.01 | 43003 | 10.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 104268 | 10.69 |
| Equity | Eicher Motors | Automobiles | 0.98 | 14587 | 10.53 |
| Equity | Coal India | Consumable Fuels | 0.95 | 260299 | 10.12 |
| Equity | Aster DM Quality | Healthcare Services | 0.92 | 145187 | 9.88 |
| Equity | Global Health | Healthcare Services | 0.88 | 74136 | 9.41 |
| Equity | NTPC | Power | 0.85 | 287786 | 9.10 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 214305 | 9.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 78284 | 8.68 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 161321 | 8.46 |
| Equity | Oberoi Realty | Realty | 0.78 | 50445 | 8.30 |
| Equity | Ujjivan Small | Banks | 0.77 | 1547758 | 8.21 |
| Equity | Power Grid Corpn | Power | 0.77 | 309809 | 8.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 209261 | 7.74 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 90076 | 7.41 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 88591 | 7.24 |
| Equity | Blue Star | Consumer Durables | 0.67 | 43933 | 7.15 |
| Equity | Astral | Industrial Products | 0.67 | 53168 | 7.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.67 | 200000 | 7.12 |
| Equity | United Foodbrand | Leisure Services | 0.66 | 111840 | 7.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 44321 | 7.02 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 29427 | 6.82 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 12654 | 6.53 |
| Equity | Swiggy | Retailing | 0.59 | 357607 | 6.31 |
| Equity | Avenue Super. | Retailing | 0.57 | 19100 | 6.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 22796 | 5.88 |
| Equity | Havells India | Consumer Durables | 0.51 | 53848 | 5.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 25705 | 5.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 53848 | 5.38 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 60085 | 4.80 |
| Equity | Tata Capital | Finance | 0.43 | 143796 | 4.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 104851 | 4.22 |
| Equity | Container Corpn. | Transport Services | 0.37 | 95000 | 3.93 |
| Equity | Gujarat Energy | Gas | 0.32 | 163025 | 3.39 |
| Equity | Tips Music | Entertainment | 0.31 | 42985 | 3.36 |
| Equity | O N G C | Oil | 0.26 | 125000 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 156503 | 2.62 |
| Equity | Trent | Retailing | 0.22 | 7726 | 2.33 |
| Equity | B P C L | Petroleum Products | 0.17 | 64318 | 1.83 |
| Equity | GSPL Transmissio | Gas | 0.06 | 54341 | 0.62 |
| Equity | Jio Platforms | UNCLASSIFIED | 0.05 | 3622 | 0.51 |
| 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.):
4,04,584.33
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:
