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Scheme Profile

UTI-Children's Equity Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,117

Inception Date

04-02-2020

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
91.3381 (26-Sep-2024) / 67.4296 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
81.43 ( 0.37) ( 0.45 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vetri Subramaniam
Value of () 1,00,000 since inception
2,05,981

Entry Load
NIL
Exit Load
Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.60 times
Portfolio P/B
9.71 times

Average Maturity
0.01 years
Yield To Maturity
6.27 %

Modified Duration
0.01 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-2.92
Standard Deviation
3.70

Beta
0.94
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Children's Equity Fund - (Scholarship)
11.55
-4.83
5.97
21.32
9.02
0
0
16.27

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
6,92,572
8.01

HDFC Bank Ltd
Equity
5,09,620
7.92

Infosys Ltd
Equity
3,43,435
5.40

Bharti Airtel Ltd
Equity
3,21,133
4.63

Axis Bank Ltd
Equity
3,12,607
3.24

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,14,607
21.57

IT - Software
5,75,987
11.46

Consumer Durables
7,44,434
5.51

Telecomm-Service
3,21,133
4.75

Retail
92,366
4.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.55	13.11	14.06	7.34	1,117.34
2023	23.16	19.01	26.30	18.10	954.35
2022	-5.24	-2.12	2.82	2.80	701.26
2021	32.34	26.53	30.95	21.69	612.59
2020	17.06	15.85	17.70	15.60	417.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.51	6.62	6.96	6.07	1,200.23
Jun-2024	13.50	10.83	10.49	6.78	1,100.57
Mar-2024	0.01	1.87	4.21	1.91	959.21
Dec-2023	10.83	8.27	12.78	10.27	954.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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