UTI-Children’s Equity Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.18 %
Expense Ratio
Rating
959
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29% 15.4% 17.4% 14.3%
Category Average 33.7% 18.6% 18.4% -

Scheme Allocation

By Holding
By Sector
By Asset
7.75%
7.53%
4.9%
3.55%
Others
72.15%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.75%
HDFC Bank Banks Equity 7.53%
Infosys IT - Software Equity 4.9%
Bharti Airtel Telecomm-Service Equity 4.12%
Axis Bank Banks Equity 3.55%
Avenue Super. Retail Equity 2.97%
Maruti Suzuki Automobile Equity 2.9%
IndusInd Bank Banks Equity 2.61%
Bajaj Finance Finance Equity 2.55%
Godrej Consumer FMCG Equity 2.54%
Tata Motors Automobile Equity 2.54%
Phoenix Mills Realty Equity 2.11%
Cholaman.Inv.&Fn Finance Equity 1.97%
UltraTech Cem. Cement Equity 1.96%
Bharat Electron Aerospace & Defence Equity 1.87%
Tata Steel Steel Equity 1.81%
Whirlpool India Consumer Durables Equity 1.76%
Crompton Gr. Con Consumer Durables Equity 1.65%
Tech Mahindra IT - Software Equity 1.58%
Endurance Tech. Auto Ancillaries Equity 1.56%
Cipla Pharmaceuticals Equity 1.55%
ICICI Lombard Insurance Equity 1.55%
LTIMindtree IT - Software Equity 1.47%
United Breweries Alcoholic Beverages Equity 1.46%
Gujarat Gas Gas Distribution Equity 1.42%
NTPC Power Generation & Distribution Equity 1.41%
CESC Power Generation & Distribution Equity 1.38%
Nestle India FMCG Equity 1.35%
Trent Retail Equity 1.31%
Coromandel Inter Fertilizers Equity 1.31%
Voltas Consumer Durables Equity 1.3%
Ajanta Pharma Pharmaceuticals Equity 1.3%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.27%
Jubilant Food. Quick Service Restaurant Equity 1.26%
Tube Investments Steel Equity 1.17%
Metro Brands Leather Equity 1.17%
Metropolis Healt Healthcare Equity 1.16%
Coforge IT - Software Equity 1.12%
Hero Motocorp Automobile Equity 1.1%
Timken India Bearings Equity 1.04%
Can Fin Homes Finance Equity 1.03%
Eicher Motors Automobile Equity 1.03%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.99%
Oberoi Realty Realty Equity 0.99%
Tata Consumer Plantation & Plantation Products Equity 0.98%
Syngene Intl. Pharmaceuticals Equity 0.88%
Astral Plastic products Equity 0.86%
P I Industries Agro Chemicals Equity 0.71%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.65%
PB Fintech. IT - Software Equity 0.63%
Gland Pharma Pharmaceuticals Equity 0.6%
Polycab India Cables Equity 0.59%
Barbeque-Nation Quick Service Restaurant Equity 0.59%
HDFC Life Insur. Insurance Equity 0.58%
Banks
21.29%
IT-Software
10.64%
Automobiles
7.26%
Retailing
5.7%
Finance
5.51%
Others
49.6%
View all Sectors
Sectors Asset
Banks 21.29%
IT-Software 10.64%
Automobiles 7.26%
Retailing 5.7%
Finance 5.51%
Consumer Durables 5.38%
Pharmaceuticals & Biotech 3.8%
Telecom-Services 3.77%
Auto Components 3.05%
Realty 2.93%
Personal Products 2.75%
Power 2.67%
Industrial Products 2.28%
Aerospace & Defense 2.19%
Cash & Others 2.18%
Cement & Cement Products 2.04%
Healthcare Services 1.98%
Fertilisers & Agrochemica 1.93%
Insurance 1.86%
Leisure Services 1.82%
Food Products 1.81%
Gas 1.56%
Construction 1.43%
Beverages 1.36%
Ferrous Metals 0.98%
Financial Technology (Fin 0.98%
Agricultural Food & other 0.67%
Debt 0.19%
Others 0.01%
Equity
97.44%
Net Curr Ass/Net Receivables
2.46%
T-Bills
0.09%
Fixed Deposit
0.01%

Advance Ratio

-2.41
Alpha
3.61
SD
0.89
Beta
0.65
Sharpe

Exit Load

Exit Load Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Vetri Subramaniam

Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Children’s Equity Fund – Direct Growth ?

You can invest in UTI-Children’s Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Children’s Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Children’s Equity Fund – Direct Growth ?

The NAV of UTI-Children’s Equity Fund – Direct Growth is ₹82.1 as of 10 May 2024.

How to redeem UTI-Children’s Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Children’s Equity Fund – Direct Growth?

The minimum SIP amount of UTI-Children’s Equity Fund – Direct Growth is ₹500

What are the top sectors UTI-Children’s Equity Fund – Direct Growth has invested in?

The top sectors UTI-Children’s Equity Fund – Direct Growth has invested in are
  1. Banks - 21.29%
  2. IT-Software - 10.64%
  3. Automobiles - 7.26%
  4. Retailing - 5.7%
  5. Finance - 5.51%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Children’s Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Children’s Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Children’s Equity Fund – Direct Growth generated ?

The UTI-Children’s Equity Fund – Direct Growth has delivered 14.3% since inception

What is the expense ratio of UTI-Children’s Equity Fund – Direct Growth ?

The expense ratio of UTI-Children’s Equity Fund – Direct Growth is 1.18 % as of 10 May 2024.

What is the AUM of UTI-Children’s Equity Fund – Direct Growth?

The AUM of UTI-Children’s Equity Fund – Direct Growth is ₹2,90,993 Cr as of 10 May 2024

What are the top stock holdings of UTI-Children’s Equity Fund – Direct Growth?

The top stock holdings of UTI-Children’s Equity Fund – Direct Growth are
  1. ICICI Bank - 7.75%
  2. HDFC Bank - 7.53%
  3. Infosys - 4.9%
  4. Bharti Airtel - 4.12%
  5. Axis Bank - 3.55%

How can I redeem my investments in UTI-Children’s Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Children’s Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now