BSE - Delayed Quote INR

UTI Children's EquityFd DirScholarshipPl (0P0001DGC7.BO)

92.73 +0.55 (+0.60%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 92.17
  • YTD Return 16.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 219.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.61%
  • Last Dividend --
  • Inception Date Mar 8, 2004

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

219.28M

Net Assets

2004-03-08

Inception Date

Performance Overview: 0P0001DGC7.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001DGC7.BO
16.16%
Category
0.00%
 

1-Year Return

0P0001DGC7.BO
32.58%
Category
0.00%
 

3-Year Return

0P0001DGC7.BO
12.27%
Category
0.00%
 

5-Year Return

0P0001DGC7.BO
18.87%
Category
0.00%
 

Holdings: 0P0001DGC7.BO

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Top 10 Holdings (40.36% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.01%
HDFCBANK.NS
HDFC Bank Limited 7.92%
INFY.NS
Infosys Limited 5.40%
BHARTIARTL.NS
Bharti Airtel Limited 4.63%
AXISBANK.BO
Axis Bank Limited 3.24%
GODREJCP.BO
Godrej Consumer Products Limited 2.45%
DMART.BO
Avenue Supermarts Limited 2.28%
WHIRLPOOL.BO
Whirlpool of India Limited 2.21%
ULTRACEMCO.BO
UltraTech Cement Limited 2.15%
BAJFINANCE.BO
Bajaj Finance Limited 2.06%

Sector Weightings

Sector0P0001DGC7.BO
Technology   10.77%
Industrials   9.35%
Healthcare   6.09%
Utilities   4.50%
Real Estate   2.64%
Energy   2.58%

Recent News: 0P0001DGC7.BO

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Research Reports: 0P0001DGC7.BO

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