UTI-Children's Equity Fund - (IDCW)
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
  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
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