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Scheme Profile

UTI-Children's Equity Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,001

Inception Date

04-02-2020

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
76.2318 (02-May-2024) / 58.7926 (18-May-2023)
Incremental Investment ()
1000

NAV ()
76.13 ( 0.84) ( 1.12 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vetri Subramaniam
Value of () 1,00,000 since inception
1,92,584

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.49 times
Portfolio P/B
8.32 times

Average Maturity
0.03 years
Yield To Maturity
6.67 %

Modified Duration
0.03 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-3.47
Standard Deviation
3.61

Beta
0.89
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.12

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

UTI-Children's Equity Fund - (Scholarship)
4.30
5.40
13.66
28.81
15.53
0
0
16.54

Nifty 500 TRI
7.81
3.96
19.32
36.35
19.47
19.10
15.27
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
6,74,063
7.75

HDFC Bank Ltd
Equity
4,95,996
7.53

Infosys Ltd
Equity
3,45,639
4.90

Bharti Airtel Ltd
Equity
3,11,550
4.12

Axis Bank Ltd
Equity
3,04,577
3.55

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,47,186
22.00

IT - Software
5,73,745
9.96

Automobile
3,22,254
7.78

Finance
3,36,814
5.69

Consumer Durables
7,25,113
4.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.30	4.87	7.81	1.93	1,001.02
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	17.06	15.85	17.70	15.60	417.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Child Care Fund-Gift Plan
1,257.91
40.68
20.23
16.18
15.98
31-Aug-2001
1.07
3.01

SBI Magnum Children's Benefit Fund - IP
1,930.39
39.27
31.56
0
40.50
29-Sep-2020
1.42
4.17

Aditya Birla SL Bal Bhavishya Yojna WP
988.03
30.31
13.08
12.16
11.73
11-Feb-2019
0.35
3.39

UTI-Children's Equity Fund
1,001.02
28.81
15.53
16.83
10.56
09-Mar-2004
0.56
3.61

Tata Young Citizens Fund (After 7 Years)
339.36
28.30
17.62
18.02
4.67
03-Jan-2000
0.77
3.57

HDFC Children's Gift Fund
8,864.86
27.14
19.01
17.94
16.51
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
109.84
18.02
12.86
11.87
10.69
21-Feb-2002
1.08
1.33

UTI-Children's Hybrid Fund
4,411.79
14.70
10.57
10.09
11.01
15-Dec-1995
0.54
1.56

AXIS Children's Gift Fund - Lock in
811.61
14.70
9.70
12.01
10.13
08-Dec-2015
0.24
2.97

Asset Allocation

Sector Allocation

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