anubhai
Back OfficeUTI-Children's Equity Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Equity Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 1,179.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | -0.69 | -1.30 | 1.55 | 1.19 | 13.61 | 14.57 | 13.75 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.58 |
| ICICI Bank | 7.80 |
| Infosys | 4.83 |
| Bharti Airtel | 4.72 |
| Reliance Industr | 4.40 |
| Bajaj Finance | 3.86 |
| Axis Bank | 3.13 |
| Maruti Suzuki | 3.06 |
| Tata Steel | 2.53 |
| Larsen & Toubro | 2.01 |
| Jubilant Food. | 1.89 |
| Tech Mahindra | 1.87 |
| Avenue Super. | 1.74 |
| Shree Cement | 1.64 |
| SBI | 1.61 |
| Phoenix Mills | 1.59 |
| ICICI Lombard | 1.57 |
| LTIMindtree | 1.56 |
| Aster DM Health. | 1.52 |
| Ajanta Pharma | 1.48 |
| Nestle India | 1.40 |
| Godrej Consumer | 1.38 |
| Polycab India | 1.36 |
| Cholaman.Inv.&Fn | 1.31 |
| HDFC Life Insur. | 1.30 |
| TCS | 1.22 |
| Havells India | 1.19 |
| Tube Investments | 1.19 |
| Crompton Gr. Con | 1.18 |
| NTPC | 1.10 |
| Endurance Tech. | 1.06 |
| Coforge | 1.05 |
| Tata Consumer | 1.04 |
| Eicher Motors | 1.02 |
| Metro Brands | 0.98 |
| Syngene Intl. | 0.96 |
| Hero Motocorp | 0.95 |
| Swiggy | 0.94 |
| B P C L | 0.93 |
| Kajaria Ceramics | 0.91 |
| Samvardh. Mothe. | 0.85 |
| Astral | 0.80 |
| Oberoi Realty | 0.77 |
| Timken India | 0.77 |
| P I Industries | 0.74 |
| Eternal Ltd | 0.74 |
| Power Grid Corpn | 0.71 |
| Bharat Electron | 0.69 |
| Global Health | 0.68 |
| PB Fintech. | 0.68 |
| Gujarat Gas | 0.55 |
| Asian Paints | 0.48 |
| Cipla | 0.48 |
| Tata Capital | 0.40 |
| Tips Music | 0.32 |
| Trent | 0.19 |
| United Foodbrand | 0.18 |
| Dr Lal Pathlabs | 0.09 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 4.99 |
