UTI Childrens Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

UTI Childrens Equity IDCW Payout Direct Plan

NAV
₹95.6556
-0.42%
(4 Nov)
AUM
1,138 Cr
TER
1.21%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.4%
+6.3%
+6.3%
+3.6%
NA
3Y
NA
+15.6%
+11.8%
+13.7%
NA
5Y
NA
+16.0%
+14.3%
+18.4%
NA
ALL
+16.0%
+13.1%
+11.9%
+13.9%
NA
VOL
14.5%
16.4%
11.1%
8.6%
NA
TER
1.3%
1.0%
1.4%
1.2%
0.4%
AUM
₹75 Cr
₹1,132 Cr
₹901 Cr
₹1,138 Cr
₹97 Cr
INFO
1.10
0.80
1.07
1.62
--
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Childrens Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
7.8%
Infosys Ltd
4.8%
Bharti Airtel Ltd
4.6%
Reliance Industries Ltd
4.0%
Bajaj Finance Ltd
3.9%
Net Current Assets
3.7%
Maruti Suzuki India Ltd
3.5%
Axis Bank Ltd
2.9%
Tata Steel Ltd
2.6%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
14.5%
Technology
9.9%
Industrials
9.0%
Consumer Defensive
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
0%
Lock-in period
5Y
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sachin Trivedi

FAQs