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UTI Childrens Equity Fund - Regular Plan - Growth Option

(Erstwhile UTI CCP Advantage Fund - Growth)

Category: Childrens Fund
Launch Date: 17-02-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.25% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,001.02 Cr As on (30-04-2024)
Turn over: 27
NAV (₹): 74.8694
₹ 0.6 ( 0.7981%)
as on 10-05-2024
CAGR Since Inception - 10.46%
NIFTY 500 TRI - 12.54%

Fund Managers

Vishal Chopda


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.

PERFORMANCE of UTI Childrens Equity Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Childrens Equity Fund - Regular Plan - Growth Option 27.62 14.17 16.18 14.26 10.46
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Childrens Fund 25.01 15.12 13.91 13.13 13.47

RETURNS CALCULATOR for UTI Childrens Equity Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of UTI Childrens Equity Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Childrens Equity Fund - Regular Plan - Growth Option 12.52 0.7 -3.29 0.89 - -
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Childrens Equity Reg Gr 17-02-2004 27.62 18.13 14.17 16.18 14.26
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 37.81 23.75 30.49 0.0 0.0
ICICI Pru Child Care Gift Cum 20-08-2001 37.6 24.06 18.95 15.52 14.13
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 28.45 19.01 11.7 11.36 0.0
Tata Young Citizen Reg Gr 14-10-1995 26.43 20.31 16.3 17.47 12.96
HDFC Children Gift Fund Investment 05-03-2001 25.33 22.32 17.86 17.37 15.27
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 23.48 16.47 12.01 12.19 9.75
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 17.23 12.57 12.37 11.53 12.44
Axis Childrens Gift Fund Lock-in Gr 05-12-2015 13.09 9.77 8.7 11.77 0.0
Axis Childrens Gift Fund without Lock-in Gr 05-12-2015 13.09 9.77 8.7 11.77 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Childrens Equity Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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