Mutual Funds

UTI Children's Equity Fund(G)
Other | Very High | Solution Oriented - Children's Fund

88.79 -1.63
NAV(₹) as on 3/10/2024

-1.81%
1D

34.77%
1Y

13.80%
3Y

20.16%
5Y

UTI Children's Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.22	Launch Date: 08 Mar 2004
Exit Load: Nil	AUM: ₹ 1,172.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Chopda

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2024		0.08 %		3.46 %		96.45 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.16 %

HDFC Bank Ltd. - Equity

7.01 %

Infosys Ltd. - Equity

5.80 %

Bharti Airtel Ltd. - Equity

4.32 %

Net Current Asset - Cash

3.45 %

Axis Bank Ltd. - Equity

3.09 %

Reliance Industries - Equity

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.53 %

IT - Software

10.47 %

Retailing

5.72 %

Consumer Durables - Domestic

4.44 %

Telecommunication - Service

4.32 %

Finance - NBFC

4.01 %

Pharmaceuticals & Drugs

3.61 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	28.52	49.41	58.59	55.61	73.00
Net Assets (Rs Crores)	24,597.85	45,234.33	61,730.34	68,586.85	95,920.98
Scheme Returns(%)(Absolute)	-24.80	78.86	17.45	-5.96	30.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/9	1/10	5/10	9/10	5/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.49 +-0.21	19/12/2023	₹ 57.68	-	-	-	31.45%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.98 +-0.44	8/12/2015	₹ 913.37	24.50%	8.54%	13.64%	11.42%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.75 +-0.33	15/12/1995	₹ 4,669.42	18.97%	9.99%	12.10%	9.16%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 34.48 +-0.68	16/10/2001	₹ 17.27	28.97%	12.77%	14.48%	5.53%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| High \| 106.65 +-0.08	20/2/2002	₹ 120.08	21.38%	12.97%	13.99%	10.99%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.37 +-0.47	11/2/2019	₹ 1,128.74	29.75%	13.44%	15.20%	13.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 88.79 +-1.63	8/3/2004	₹ 1,172.0	34.77%	13.80%	20.16%	11.18%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 63.92 +-1.25	16/1/1996	₹ 387.11	31.08%	15.62%	20.59%	13.40%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 293.44 +-4.50	7/3/2001	₹ 9,867.81	28.02%	16.84%	19.67%	16.68%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 321.85 +-5.55	4/9/2001	₹ 1,364.35	39.47%	18.74%	19.03%	16.21%