UTI Childrens Equity Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 17-02-2004
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
Investment can be made in the name of the children upto the age of 15 years so as to provide them, after They attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and /or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.24% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,169.01 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for UTI Childrens Equity Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Childrens Equity Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 12.35 | 0.89 | -2.59 | 0.94 | 6.62 | 0.01 |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.35 |
| Information Technology | 9.41 |
| Automobile and Auto Components | 7.49 |
| Consumer Services | 7.35 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Healthcare | 5.44 |
| Consumer Durables | 4.98 |
| Telecommunication | 4.82 |
| Capital Goods | 4.62 |
| Fast Moving Consumer Goods | 4.45 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| INFOSYS LIMITED EQ FV RS 5 | 4.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.82 |
| NET CURRENT ASSETS | 4.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| Bajaj Finance Limited | 3.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.66 |
| AVENUE SUPERMARTS LIMITED EQ | 2.49 |