| 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-04 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 1,127.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 3.19 | -0.36 | 12.17 | -3.85 | 11.59 | 18.26 | 10.43 |
| Category Avg | 0.86 | 2.05 | 0.35 | 10.64 | 2.29 | 13.34 | 16.58 | 12.41 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.13 | 16.64 | 23.64 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.26 | -3.39 | 0.36 | -13.37 | 5.26 | 7.34 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,122,110 | 106.78 | 9.47 |
| ICICI Bank | 662,308 | 92.58 | 8.21 |
| Infosys | 380,191 | 55.87 | 4.96 |
| Bharti Airtel | 280,191 | 52.92 | 4.69 |
| Reliance Industr | 310,326 | 42.12 | 3.74 |
| Bajaj Finance | 448,660 | 39.39 | 3.49 |
| Maruti Suzuki | 24,505 | 36.25 | 3.22 |
| Avenue Super. | 66,461 | 31.61 | 2.80 |
| Axis Bank | 288,701 | 30.18 | 2.68 |
| Godrej Consumer | 205,950 | 25.59 | 2.27 |
| Tata Steel | 1,649,622 | 25.48 | 2.26 |
| Jubilant Food. | 371,151 | 23.30 | 2.07 |
| Shree Cement | 7,329 | 21.46 | 1.90 |
| Tech Mahindra | 130,226 | 19.29 | 1.71 |
| ICICI Lombard | 93,943 | 17.28 | 1.53 |
| Ajanta Pharma | 68,178 | 16.89 | 1.50 |
| Crompton Gr. Con | 501,468 | 16.55 | 1.47 |
| NTPC | 502,183 | 16.45 | 1.46 |
| Phoenix Mills | 107,797 | 16.20 | 1.44 |
| Aster DM Health. | 269,404 | 16.19 | 1.44 |
| Havells India | 102,940 | 15.70 | 1.39 |
| LTIMindtree | 30,244 | 15.53 | 1.38 |
| HDFC Life Insur. | 201,024 | 15.52 | 1.38 |
| Polycab India | 21,448 | 15.21 | 1.35 |
| Nestle India | 131,354 | 15.19 | 1.35 |
| Tube Investments | 50,403 | 14.93 | 1.32 |
| Endurance Tech. | 47,300 | 13.57 | 1.20 |
| Metro Brands | 117,762 | 13.43 | 1.19 |
| Cholaman.Inv.&Fn | 89,325 | 12.69 | 1.13 |
| Kajaria Ceramics | 100,284 | 12.13 | 1.08 |
| Cipla | 75,025 | 11.92 | 1.06 |
| Swiggy | 292,607 | 11.99 | 1.06 |
| Coforge | 64,832 | 11.18 | 0.99 |
| Tata Consumer | 104,268 | 11.11 | 0.99 |
| TCS | 36,000 | 11.10 | 0.99 |
| Syngene Intl. | 174,851 | 10.94 | 0.97 |
| Eicher Motors | 17,819 | 10.87 | 0.96 |
| Gujarat Gas | 246,453 | 10.34 | 0.92 |
| P I Industries | 25,705 | 9.50 | 0.84 |
| B P C L | 305,263 | 9.41 | 0.83 |
| Hero Motocorp | 18,154 | 9.24 | 0.82 |
| Astral | 65,168 | 8.86 | 0.79 |
| Global Health | 64,470 | 8.86 | 0.79 |
| Oberoi Realty | 55,445 | 8.93 | 0.79 |
| Eternal Ltd | 272,891 | 8.57 | 0.76 |
| Power Grid Corpn | 309,809 | 8.53 | 0.76 |
| Timken India | 28,986 | 8.37 | 0.74 |
| Bharat Electron | 220,739 | 8.15 | 0.72 |
| Samvardh. Mothe. | 858,216 | 7.96 | 0.71 |
| PB Fintech. | 43,848 | 7.76 | 0.69 |
| Larsen & Toubro | 15,003 | 5.40 | 0.48 |
| Tips Music | 88,051 | 5.12 | 0.45 |
| Asian Paints | 19,651 | 4.95 | 0.44 |
| Trent | 9,017 | 4.78 | 0.42 |
| Barbeque-Nation | 111,840 | 3.00 | 0.27 |
| C C I | 0 | 0.23 | 0.02 |
| Net CA & Others | 0 | 63.98 | 5.68 |
