UTI Children's Equity Fund - Direct - Scholarship Plan
Hybrid
Direct
Children
NAV: ₹ 81.27 as on 22-04-2024
Fund Performance
Mutual Fund Insights
In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 33.15% return, outperforming this fund by 16.45% per annum.
In the last 5 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 17.82% return, outperforming this fund by 1.88% per annum.
This fund has one of the lowest expense ratio in the category (children). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.52%.
In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 44.58% return, outperforming this fund by 11.45%.
About the UTI Children's Equity Fund - Direct - Scholarship Plan
UTI Children's Equity Fund - Direct - Scholarship Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. This fund gives you the benefit of diversification.
Key Parameters
- UTI Children's Equity Fund - Direct - Scholarship Plan has ₹959 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
UTI Children's Equity Fund - Direct - Scholarship Plan Overview
 | 1.18% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹959 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | 5 Years |
 TurnOver | 22.99% |
UTI Children's Equity Fund - Direct - Scholarship Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
68.2%
Mid cap
22.7%
Small cap
7%
Sector Allocation
Financial Services
31%
Consumer Cyclical
17.6%
Tech
9.9%
Consumer Defensive
9.8%
Industrial
7.6%
Health
6%
Basic Materials
5.5%
Communication
5.4%
Utilities
4.1%
Real Estate
3.1%
Top Holdings of UTI Children's Equity Fund - Direct - Scholarship Plan as on (31-Mar-24)
Equity Holdings54
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.68% | 0.2% | |
 HDFC Bank Ltd | 7.49% | 0.2% | |
 Infosys Ltd | 5.35% | 0.2% | |
 Bharti Airtel Ltd | 4.01% | -1.3% | |
 Axis Bank Ltd | 3.63% | 0% |
See all
UTI Children's Equity Fund - Direct - Scholarship Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 959.2 Cr as of Mar'24
- AUM increased by 13 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Children's Equity Fund - Direct - Scholarship Plan Fund Manager
Vishal Chopda
Fund Manager of UTI Children's Equity Fund - Direct - Scholarship Plan, since 30 August 2019
Top funds managed
UTI Children's Equity Fund - Direct - Scholarship Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.28% since inception which is more than its category average return of 12.13%
Fund Allocations
This fund has an allocation of 97.88% in Equity, 0.1% in Debt and 2.02% in Cash related instruments
AUM size ₹959 Cr
This fund has AUM of ₹959 Cr which is less than its category average of ₹ 1505 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions
The current NAV of UTI Children's Equity Fund - Direct - Scholarship Plan is ₹81.27 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
UTI Children's Equity Fund - Direct - Scholarship Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 3.12% | 3.12% |
6 Month Returns | 13.45% | 13.45% |
1 Year Returns | 33.13% | 33.13% |
3 Years Returns | 58.95% | 16.7% |
5 Years Returns | 109.53% | 15.94% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.18% as on March 2024
₹959 Cr as on March 2024
ICICI Bank Ltd(7.68%), HDFC Bank Ltd(7.49%), Infosys Ltd(5.35%), Bharti Airtel Ltd(4.01%), Axis Bank Ltd(3.63%) as on March 2024
Financial Services(30.38%), Consumer Cyclical(17.19%), Tech(9.73%) as on March 2024
AAA | 100 |
Vishal Chopda is the fund manager of UTI Children's Equity Fund - Direct - Scholarship Plan
The Exit load of UTI Children's Equity Fund - Direct - Scholarship Plan is 0%