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Scheme Profile

UTI-Children's Equity Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
959
Inception Date
09-03-2004
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 75.2084 (10-Apr-2024) / 56.2999 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 73.47 ( 0.34) ( 0.46 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
  • Expense Ratio (%)
  • 2.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.49 times
  • Portfolio P/B
  • 8.21 times
  • Average Maturity
  • 0.04 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 0.04 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -3.58
  • Standard Deviation
  • 3.61
  • Beta
  • 0.89
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.88
  • 4.12
  • 18.13
  • 38.53
  • 20.30
  • 17.50
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,74,063
  • 7.68
  • HDFC Bank Ltd
  • Equity
  • 4,95,996
  • 7.49
  • Infosys Ltd
  • Equity
  • 3,42,422
  • 5.35
  • Bharti Airtel Ltd
  • Equity
  • 3,13,312
  • 4.01
  • Axis Bank Ltd
  • Equity
  • 3,32,682
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,75,291
  • 22.06
  • IT - Software
  • 5,65,956
  • 10.54
  • Automobile
  • 3,19,768
  • 7.62
  • Finance
  • 3,38,454
  • 6.09
  • Pharmaceuticals
  • 3,31,259
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.18 1.97 4.88 1.13 959.21
2023 23.16 19.01 26.30 18.10 954.35
2022 -5.24 -2.12 2.82 2.80 701.26
2021 32.34 26.53 30.95 21.69 612.59
2020 19.14 15.85 17.70 15.60 417.30
2019 6.58 8.49 8.64 13.79 325.41
2018 -4.12 -2.17 -1.55 6.67 265.90
2017 38.02 24.48 37.27 28.06 234.21
2016 5.34 6.01 4.68 1.78 143.83
2015 -2.00 1.77 0.04 -5.05 129.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.01 1.87 4.21 1.91 959.21
Dec-2023 10.83 8.27 12.78 10.27 954.35
Sep-2023 4.22 4.44 4.94 0.96 850.24
Jun-2023 12.67 10.47 12.91 9.49 800.69

Peer Comparison

Asset Allocation

Sector Allocation

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