UTI Childrens Equity Fund - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 17-02-2004
AUM:
₹ 1,169.01 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 500 TRI
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - IDCW | 0.33 | 14.59 | 18.81 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.2829
Last change
0.04 (0.0437%)
Fund Size (AUM)
₹ 1,169.01 Cr
Performance
10.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| INFOSYS LIMITED EQ FV RS 5 | 4.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.82 |
| NET CURRENT ASSETS | 4.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| Bajaj Finance Limited | 3.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.66 |
| AVENUE SUPERMARTS LIMITED EQ | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.35 |
| Information Technology | 9.41 |
| Automobile and Auto Components | 7.49 |
| Consumer Services | 7.35 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Healthcare | 5.44 |
| Consumer Durables | 4.98 |
| Telecommunication | 4.82 |
| Capital Goods | 4.62 |
| Fast Moving Consumer Goods | 4.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Equity Reg DCW | 18.81 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.93 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 19.88 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.78 |
| Axis Childrens Fund No Lock in Reg Gr | 13.78 |
| HDFC Childrens Fund Gr | 19.59 |
| ABSL Bal Bhavishya Yojna Reg Gr | 14.71 |
| Tata Childrens Fund Reg Plan Gr | 19.73 |