UTI Children's Equity Fund Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr 2025₹85.75
Min. SIP amountNot Supported
Rating2
Fund size₹994.15Cr

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity9.06%
FinancialEquity8.50%
TechnologyEquity5.82%
CommunicationEquity5.22%
FinancialEquity3.52%
FinancialEquity3.33%
AutomobileEquity2.40%
ServicesEquity2.39%
EnergyEquity2.38%
FinancialEquity2.33%
Consumer StaplesEquity2.13%
ConstructionEquity2.03%
TechnologyEquity1.92%
FinancialEquity1.89%
Metals & MiningEquity1.79%
ServicesEquity1.76%
Consumer DiscretionaryEquity1.76%
ConstructionEquity1.65%
HealthcareEquity1.63%
InsuranceEquity1.61%
EnergyEquity1.60%
TechnologyEquity1.50%
AutomobileEquity1.41%
Capital GoodsEquity1.37%
Consumer StaplesEquity1.30%
HealthcareEquity1.29%
Consumer StaplesEquity1.29%
ServicesEquity1.26%
InsuranceEquity1.22%
Capital GoodsEquity1.17%
TechnologyEquity1.15%
EnergyEquity1.15%
HealthcareEquity1.10%
AutomobileEquity1.09%
Consumer StaplesEquity1.05%
ChemicalsEquity0.98%
Capital GoodsEquity0.97%
AutomobileEquity0.93%
ServicesEquity0.90%
ChemicalsEquity0.87%
ConstructionEquity0.87%
EnergyEquity0.81%
Capital GoodsEquity0.77%
ServicesEquity0.75%
Consumer DiscretionaryEquity0.73%
AutomobileEquity0.72%
EnergyEquity0.69%
HealthcareEquity0.67%
AutomobileEquity0.65%
HealthcareEquity0.62%
ConstructionEquity0.57%
HealthcareEquity0.53%
ServicesEquity0.51%
ServicesEquity0.47%
ChemicalsEquity0.41%
ServicesEquity0.31%
ServicesEquity0.23%
Clearing Corporation of India
OthersST Dep.0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%10.6%24.2%13.6%
Category average3.9%12.5%24.1%NA
Rank with in category335231NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
13.6%21.8%64,124.15
5
6.2%21.6%4,899.24
5
12.2%17.1%88,004.52
4
7.4%16.8%16,139.31
4
5.8%16.3%4,182.76

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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