| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 1,170.56 |
| 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 | 0.12 | -0.16 | 3.31 | 3.88 | 3.73 | 13.96 | 16.19 | 13.97 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,122,110 | 110.79 | 9.46 |
| ICICI Bank | 662,308 | 89.10 | 7.61 |
| Bharti Airtel | 264,891 | 54.42 | 4.65 |
| Infosys | 364,937 | 54.09 | 4.62 |
| Reliance Industr | 331,249 | 49.24 | 4.21 |
| Bajaj Finance | 448,660 | 46.79 | 4.00 |
| Maruti Suzuki | 22,705 | 36.75 | 3.14 |
| Axis Bank | 288,701 | 35.59 | 3.04 |
| Tata Steel | 1,776,885 | 32.49 | 2.78 |
| Avenue Super. | 66,461 | 27.60 | 2.36 |
| Larsen & Toubro | 58,303 | 23.50 | 2.01 |
| Jubilant Food. | 371,151 | 22.19 | 1.90 |
| Shree Cement | 7,329 | 20.75 | 1.77 |
| Godrej Consumer | 167,393 | 18.72 | 1.60 |
| ICICI Lombard | 93,943 | 18.73 | 1.60 |
| Tech Mahindra | 130,226 | 18.55 | 1.58 |
| SBI | 194,622 | 18.24 | 1.56 |
| Aster DM Health. | 269,404 | 18.27 | 1.56 |
| Phoenix Mills | 107,797 | 18.14 | 1.55 |
| LTIMindtree | 30,244 | 17.19 | 1.47 |
| Ajanta Pharma | 68,178 | 16.81 | 1.44 |
| Nestle India | 131,354 | 16.70 | 1.43 |
| Polycab India | 21,448 | 16.52 | 1.41 |
| Havells India | 102,940 | 15.38 | 1.31 |
| Tube Investments | 50,403 | 15.24 | 1.30 |
| Cholaman.Inv.&Fn | 89,325 | 15.16 | 1.29 |
| HDFC Life Insur. | 201,024 | 14.71 | 1.26 |
| Crompton Gr. Con | 501,468 | 14.18 | 1.21 |
| TCS | 46,000 | 14.07 | 1.20 |
| NTPC | 397,786 | 13.40 | 1.15 |
| Endurance Tech. | 47,300 | 13.43 | 1.15 |
| Tata Consumer | 104,268 | 12.15 | 1.04 |
| Kajaria Ceramics | 100,284 | 12.11 | 1.03 |
| Eicher Motors | 17,087 | 11.97 | 1.02 |
| Swiggy | 292,607 | 12.00 | 1.02 |
| Coforge | 64,832 | 11.53 | 0.98 |
| Syngene Intl. | 174,851 | 11.37 | 0.97 |
| Metro Brands | 99,224 | 11.20 | 0.96 |
| B P C L | 305,263 | 10.89 | 0.93 |
| Hero Motocorp | 18,154 | 10.06 | 0.86 |
| Oberoi Realty | 55,445 | 9.86 | 0.84 |
| Astral | 65,168 | 9.45 | 0.81 |
| P I Industries | 25,705 | 9.20 | 0.79 |
| Timken India | 28,986 | 9.11 | 0.78 |
| Samvardh. Mothe. | 858,216 | 9.04 | 0.77 |
| Power Grid Corpn | 309,809 | 8.93 | 0.76 |
| Eternal Ltd | 272,891 | 8.67 | 0.74 |
| Global Health | 64,470 | 8.46 | 0.72 |
| Bharat Electron | 197,080 | 8.40 | 0.72 |
| PB Fintech. | 43,848 | 7.83 | 0.67 |
| Gujarat Gas | 163,025 | 6.64 | 0.57 |
| Cipla | 36,680 | 5.51 | 0.47 |
| Asian Paints | 19,651 | 4.93 | 0.42 |
| Tips Music | 88,051 | 4.66 | 0.40 |
| Tata Capital | 143,796 | 4.71 | 0.40 |
| Trent | 5,151 | 2.42 | 0.21 |
| United Foodbrand | 111,840 | 2.28 | 0.19 |
| C C I | 0 | 0.34 | 0.03 |
| Net CA & Others | 0 | 50.12 | 4.28 |
