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BACK
Fund Profile
UTI-Children's Equity Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Children's Equity Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
01-Jan-13
Fund Manager
Vetri Subramaniam
Net Assets (
)
1,093.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.06
5.73
-0.23
-4.43
8.48
15.02
22.55
13.71
Holdings
Company Name
Hold %
HDFC Bank
9.48
ICICI Bank
8.52
Infosys
4.89
Bharti Airtel
4.71
Reliance Industr
3.92
Axis Bank
3.76
Bajaj Finance
3.32
Avenue Super.
2.68
Cholaman.Inv.&Fn
2.41
Maruti Suzuki
2.39
Godrej Consumer
2.35
Tata Steel
2.09
Shree Cement
1.97
Jubilant Food.
1.97
Tech Mahindra
1.79
Ajanta Pharma
1.69
Crompton Gr. Con
1.68
Phoenix Mills
1.62
ICICI Lombard
1.62
NTPC
1.60
Tube Investments
1.58
Bharat Electron
1.55
Havells India
1.51
Nestle India
1.43
LTIMindtree
1.37
HDFC Life Insur.
1.34
Gujarat Gas
1.30
Aster DM Health.
1.24
Metro Brands
1.16
Coforge
1.14
Cipla
1.12
Tata Consumer
1.11
Timken India
1.10
Endurance Tech.
1.08
Polycab India
1.07
Syngene Intl.
0.98
Hero Motocorp
0.90
B P C L
0.87
Power Grid Corpn
0.87
Oberoi Realty
0.86
Astral
0.80
Eicher Motors
0.76
Trent
0.76
Kajaria Ceramics
0.72
P I Industries
0.71
Samvardh. Mothe.
0.67
PB Fintech.
0.65
Global Health
0.59
Eternal Ltd
0.58
Tips Music
0.51
Coromandel Inter
0.49
Swiggy
0.45
Barbeque-Nation
0.34
Net CA & Others
3.93
C C I
0.01