UTI Childrens Equity Fund - Regular Plan - IDCW

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NAV
₹ 81.4346 ₹ 0.37 (0.45 %)
as on 19-11-2024
Asset Size (AUM)
1,117.34 Cr
Launch Date
Feb 17, 2004
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 17, 2004
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10.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
2.24%
Volatility
12.35 %
Fund House
UTI Mutual Fund
Fund Manager
Vishal Chopda
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 5 years or more for planning of goals related to children only.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 21.13 16.62 9.0 16.59 12.04
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 34.79 28.3 19.54 0.0 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 27.77 22.5 15.39 16.14 11.43
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 21.6 19.49 14.53 18.07 13.46
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 21.13 16.62 9.0 16.59 12.04
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 19.91 16.95 9.93 12.23 0.0
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 19.47 16.14 10.25 12.32 8.64
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 19.41 12.36 5.79 11.94 0.0
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 19.41 12.36 5.79 11.94 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 19.24 16.79 11.83 13.15 11.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings