UTI-Children's Equity Fund - (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Children's Equity Fund - (IDCW) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 19-Jan-04 |
Fund Manager | Vetri Subramaniam |
Net Assets ( Cr.) | 1,121.68 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.79 | 0.59 | -8.95 | 0.45 | 16.22 | 11.36 | 16.62 | 10.70 |
Category Avg | -2.24 | 1.53 | -5.01 | 3.76 | 18.30 | 12.43 | 14.61 | 14.63 |
Category Best | -0.13 | 7.85 | 0.71 | 12.82 | 41.31 | 25.73 | 19.56 | 42.74 |
Category Worst | -3.33 | -0.03 | -8.95 | 0.45 | 11.66 | 6.86 | 10.73 | 4.89 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.19 |
ICICI Bank | 8.05 |
Infosys | 5.71 |
Bharti Airtel | 4.68 |
Axis Bank | 3.18 |
Godrej Consumer | 2.38 |
Avenue Super. | 2.20 |
UltraTech Cem. | 2.18 |
Whirlpool India | 2.06 |
Bajaj Finance | 1.96 |
Maruti Suzuki | 1.96 |
Tech Mahindra | 1.96 |
Crompton Gr. Con | 1.94 |
Reliance Industr | 1.91 |
Cholaman.Inv.&Fn | 1.78 |
IndusInd Bank | 1.77 |
LTIMindtree | 1.74 |
Trent | 1.67 |
Tube Investments | 1.66 |
Jubilant Food. | 1.61 |
Ajanta Pharma | 1.59 |
NTPC | 1.55 |
ICICI Lombard | 1.55 |
Bharat Electron | 1.52 |
Phoenix Mills | 1.52 |
Tata Steel | 1.51 |
Cipla | 1.49 |
Coforge | 1.41 |
Info Edg.(India) | 1.34 |
Syngene Intl. | 1.33 |
Voltas | 1.32 |
Endurance Tech. | 1.32 |
Coromandel Inter | 1.31 |
Gujarat Gas | 1.27 |
Metropolis Healt | 1.26 |
Metro Brands | 1.23 |
Hero Motocorp | 1.21 |
Oberoi Realty | 1.20 |
CESC | 1.19 |
ISGEC Heavy | 1.19 |
Nestle India | 1.16 |
HDFC Life Insur. | 1.15 |
Polycab India | 1.08 |
P I Industries | 1.04 |
Astral | 0.98 |
Timken India | 0.95 |
Tata Consumer | 0.91 |
Swiggy | 0.88 |
PB Fintech. | 0.84 |
Samvardh. Mothe. | 0.65 |
B P C L | 0.55 |
K E C Intl. | 0.54 |
Eicher Motors | 0.50 |
Barbeque-Nation | 0.50 |
Global Health | 0.46 |
FSN E-Commerce | 0.25 |
Waaree Energies | 0.04 |
TBILL-364D | 0.09 |
Net CA & Others | 1.54 |
C C I | 0.01 |