e.g. Tata motors, Reliance MF, 500570

UTI Childrens Equity Fund - IDCW

Hybrid Equity Oriented Very High

NAV on (09 Jun 2025 )

₹85.05

(+0.44%)

Fund Size

₹1093.47 Crores

1Y Returns

6.06 %

 

 

Investment Objective

An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to 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 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 obligations.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

March 8, 2004

Fund Manager

Mr. Vishal Chopda

Initial Price

10

AUM Fund

1093.47 Cr

Min investment

Rs 1000

Expense Ratio

2.24%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

UTI Childrens Equity Fund - IDCW - Invest

1 Month

6.68%

6 Months

-0.99%

1 Year

6.06%

2 Years

18.26%

3 Years

16.62%

5 Years

20.65%

Holdings

INFOSYS LTD. 4.89%
NTPC LTD. 1.60%
COFORGE LTD 1.14%
CIPLA LTD. 1.12%
ASTRAL LTD. 0.80%
SWIGGY LTD 0.45%

Sector Allocation

Banks 21.76%
Information Technology 9.19%
Telecommunications 4.71%
Miscellaneous 5.22%
Finance 8.69%
Retail 2.68%
Auto 4.05%
Personal Care 2.35%
Iron and Steel 2.09%
Cement 1.97%
Food Processing 3.40%
Pharmaceuticals and health care 4.98%
Electric Equipment 3.19%
Textiles 2.38%
Power 2.47%
Electronics 1.55%
Leather 1.16%
Tea / Coffee 1.11%
Engineering 1.10%
Auto Ancillaries 1.75%
Cables 1.07%
Agriculture/Horticulture/Lives 0.98%
Petroleum 0.87%
Construction 1.58%
Chemicals 0.71%
Service 2.19%
Fertilisers 0.49%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
March 8, 2004
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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