UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Children
NAV: ₹ 83.25 as on 06-05-2024
About the Fund
UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl 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 Income Reinvestment Inc Dist cum Cap Wdrl 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.
Fund Performance
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 Income Reinvestment Inc Dist cum Cap Wdrl 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 Income Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-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
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
Fund Manager
Vishal Chopda
Fund Manager of UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl, since 30 August 2019
Top funds managed
UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl 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 14.47% since inception which is more than its category average return of 12.38%
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 Income Reinvestment Inc Dist cum Cap Wdrl is ₹83.25 as on 06-May-2024.
Existing (Absolute + CAGR) as on 06-May-2024.
UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.59% | 2.59% |
6 Month Returns | 17.04% | 17.04% |
1 Year Returns | 32.57% | 32.57% |
3 Years Returns | 57.98% | 16.47% |
5 Years Returns | 117.95% | 16.86% |
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 April 2024
₹959 Cr as on April 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 April 2024
Financial Services(30.38%), Consumer Cyclical(17.19%), Tech(9.73%) as on April 2024
AAA | 100 |
Vishal Chopda is the fund manager of UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl is 0%