UTI CHILDREN''S EQUITY FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI CHILDREN''S EQUITY FUND(G)	market linked	28.85 %	14.61 %	14.07 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.41	19.63	17.09
Value of Rs. 1,00,000 Invested	current value	128850	150545	193133

scheme objective	The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	Vishal Chopda
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	16/04/2024
Nav	73.43
AUM (Cr.)	959.21
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Consistent performance
Cons	Average returns
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.