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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 (
)
994.15
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
0.07
5.94
-7.05
-12.98
7.33
10.97
24.42
13.65
Holdings
Company Name
Hold %
HDFC Bank
9.06
ICICI Bank
8.50
Infosys
5.82
Bharti Airtel
5.22
Axis Bank
3.52
Bajaj Finance
3.33
Maruti Suzuki
2.40
Avenue Super.
2.39
Reliance Industr
2.38
Cholaman.Inv.&Fn
2.33
Godrej Consumer
2.13
UltraTech Cem.
2.03
Tech Mahindra
1.92
IndusInd Bank
1.89
Tata Steel
1.79
Jubilant Food.
1.76
Crompton Gr. Con
1.76
Phoenix Mills
1.65
Ajanta Pharma
1.63
ICICI Lombard
1.61
NTPC
1.60
LTIMindtree
1.50
Tube Investments
1.41
Bharat Electron
1.37
Nestle India
1.30
Metro Brands
1.29
Syngene Intl.
1.29
Trent
1.26
HDFC Life Insur.
1.22
Timken India
1.17
Coforge
1.15
Gujarat Gas
1.15
Cipla
1.10
Endurance Tech.
1.09
Tata Consumer
1.05
Coromandel Inter
0.98
Polycab India
0.97
Hero Motocorp
0.93
Info Edg.(India)
0.90
Astral
0.87
Oberoi Realty
0.87
Power Grid Corpn
0.81
Havells India
0.77
PB Fintech.
0.75
Whirlpool India
0.73
Eicher Motors
0.72
B P C L
0.69
Aster DM Health.
0.67
Samvardh. Mothe.
0.65
Global Health
0.62
Kajaria Ceramics
0.57
Metropolis Healt
0.53
Swiggy
0.51
Zomato Ltd
0.47
P I Industries
0.41
Barbeque-Nation
0.31
Tips Music
0.23
Net CA & Others
2.93
C C I
0.01