UTI Childrens Equity Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 17-02-2004
AUM:
₹ 1,087.54 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AZT4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - Growth Option | -3.75 | 9.16 | 8.66 |
| NIFTY 500 TRI | 2.72 | 13.84 | 12.69 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
80.4851
Last change
-0.26 (-0.3253%)
Fund Size (AUM)
₹ 1,087.54 Cr
Performance
9.78% (Inception)
Investment Objective
Investment can be made in the name of the children upto the age of 15 years so as to provide them, after They attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and /or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Fund Manager
Mr. Sachin Trivedi
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.9 |
| NET CURRENT ASSETS | 6.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.01 |
| Bajaj Finance Limited | 3.66 |
| INFOSYS LIMITED EQ FV RS 5 | 3.65 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.4 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.97 |
| Information Technology | 8.82 |
| Consumer Services | 6.27 |
| Oil, Gas & Consumable Fuels | 6.02 |
| Consumer Durables | 5.74 |
| Healthcare | 5.59 |
| Automobile and Auto Components | 5.49 |
| Telecommunication | 4.46 |
| Fast Moving Consumer Goods | 3.79 |
| Capital Goods | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Equity Reg Gr | 8.66 |