UTI Children's Equity Fund - Direct - Scholarship Plan

UTI Children's Equity Fund - Direct - Scholarship Plan

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Hybrid
Direct
Children
NAV: ₹ 85.86 as on 27-05-2024

About the Fund

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

  1. UTI Children's Equity Fund - Direct - Scholarship Plan has ₹1001 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹1001 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
22.99%

UTI Children's Equity Fund - Direct - Scholarship Plan Distribution as on (30-Apr-24)

  • Equity 97.4%

  • Debt & Cash 2.6%

Size breakup

Large cap
65%
Mid cap
23.9%
Small cap
8.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.5%
Consumer Cyclical
18%
Consumer Defensive
9.5%
Tech
9.3%
Industrial
8%
Basic Materials
5.9%
Health
5.6%
Communication
5.5%
Utilities
4.3%
Real Estate
3.2%

Top Holdings of UTI Children's Equity Fund - Direct - Scholarship Plan as on (30-Apr-24)

  • Equity

Equity Holdings54

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 959.2 Cr
₹ 959.2 Cr
₹ 946.2 Cr
  • AUM of the fund stands at 959.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

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Over the last 6 months, this fund has experienced a 20.4% growth in AUM moving from 831.58 Cr to 1.00K Cr.
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In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 45.64% return, outperforming this fund by 13.36%.
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In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 31.17% return, outperforming this fund by 14.97% per annum.
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This fund has one of the lowest expense ratio in the category (children). Its expense ratio is 1.17% which is lower than the category average expense ratio of 1.52%.
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In the last 5 years, HDFC Childrens Gift Fund Direct Plan(Lock-in) has given 18.22% return, outperforming this fund by 0.94% per annum.

Fund Manager

Vishal Chopda
Vishal Chopda
Fund Manager of UTI Children's Equity Fund - Direct - Scholarship Plan, since 30 August 2019

UTI Children's Equity Fund - Direct - Scholarship Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.7% since inception which is more than its category average return of 12.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.44% in Equity, 0.09% in Debt and 2.47% in Cash related instruments
AUM size ₹1001 Cr

AUM size ₹1001 Cr

This fund has AUM of ₹1001 Cr which is less than its category average of ₹ 1559 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.71%

Frequently Asked Questions

The current NAV of UTI Children's Equity Fund - Direct - Scholarship Plan is ₹85.86 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
UTI Children's Equity Fund - Direct - Scholarship Plan
Absolute Returns
CAGR Returns
1 Month Returns
4.12%
4.12%
6 Month Returns
16.52%
16.52%
1 Year Returns
32.28%
32.28%
3 Years Returns
56.92%
16.21%
5 Years Returns
121.95%
17.29%
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.
1.17% as on April 2024
₹1001 Cr as on April 2024
ICICI Bank Ltd(7.75%), HDFC Bank Ltd(7.53%), Infosys Ltd(4.9%), Bharti Airtel Ltd(4.12%), Axis Bank Ltd(3.55%) as on April 2024
Financial Services(29.74%), Consumer Cyclical(17.53%), Consumer Defensive(9.3%) as on April 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%