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Fund Summary
UTI Childrens Equity Fund (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-04
Corpus(Cr.) 1063.00 Latest NAV 76.7862 As on 29-10-2026
Equity(%) 94.44 52 Week High 86.6659
Debt(%) 4.90 52 Week Low 73.2819
Others(%) 0.66 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Sachin Trivedi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.29%
Top 10 Holdings 44.65%
Top 25 Holdings 69.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.67
Software & Services 7.94
Automobile 7.0
Retail 6.72
Consumer Durables 5.83
Finance & Investments 5.08
Cash 4.87
Telecom 4.38
Construction 4.23
Petroleum Products 4.1
Healthcare 3.34
Pharma & Biotech 3.12
Miscellaneous 2.2
Industrial Products 2.04
Ferrous Metals 1.69
Energy 1.63
SERVICES 1.63
Oil & GAS 1.52
Food Beverage & Tobacco 1.43
Agricultural & Farm Machinery 1.23
Aerospace & Defence 0.78
Metals 0.78
FMCG 0.71
Transport Infrastructure 0.66
Trading 0.62
Fertilisers 0.56
Technology 0.54
Transportation 0.4
Media & Entertainment 0.27
Others 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.65
ICICI Bank Ltd. 7.43
NET CURRENT ASSETS 4.87
Bharti Airtel Ltd. 4.38
Bajaj Finance Limited 3.96
Reliance Industries Ltd 3.92
AXIS Bank Ltd. 3.89
Infosys Ltd 3.10
Kotak Mahindra Bank Ltd. 2.73
Maruti Suzuki India Ltd. 2.72
Eternal Limited 2.61
Ajanta Pharma Ltd. 2.32
State Bank Of India 1.99
The Phoenix Mills Ltd. 1.81
Larsen & Toubro Limited 1.76
Tech Mahindra Limited 1.73
Nestle India Ltd. 1.43
JSW Steel Limited 1.42
ICICI Lombard General Insurance Company Limited 1.41
Shree Cements Ltd. 1.39
Mahindra & Mahindra Ltd. 1.36
Polycab India Limited 1.35
Samvardhana Motherson International Limited 1.32
Titan Company Limited 1.29
COFORGE LIMITED 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.25% -6.22% -3.83% -11.64%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.77% 6.13% 4.60% 10.05%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Childrens Equity Fund (G) 15.22% 0.3635 10.5928% 45.2703 0.0792
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Childrens Equity Fund (G) 5.4285% 0.0000 -2.1382 15.1043 0.4374
 
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