UTI Children's Equity Fund - IDCW - Regular Plan

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  • 0.37 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Children's Equity Fund - Regular Plan - IDCW 4.88 8.48 0.63 11.97 14.31 10.39
CRISIL Balanced Fund - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 0.63 11.97 14.31 2.22 1,179.90

Fund Holdings as on 30-November-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - PHOENIX MILLS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - LTIMindtree Limited

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NTPC LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - COFORGE LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - METRO BRANDS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - SWIGGY LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ASTRAL LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ETERNAL LIMITED

  • EQ - P I INDUSTRIES LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - PB FINTECH LTD

  • EQ - GUJARAT GAS LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - CIPLA LTD.

  • EQ - TATA CAPITAL LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - TRENT LIMITED

  • EQ - UNITED FOODBRANDS LTD

  • EQ - DR LAL PATHLABS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TATA MOTORS LTD

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Food

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • e-Commerce

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cable

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Bearings

  • Pesticides & Agrochemicals

  • Defence

  • Fintech

  • Gas Transmission/Marketing

  • Paints

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Deposits

  • Equity

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About UTI Children's Equity Fund

Scheme Analysis

UTI Children's Equity Fund is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Mar-2004 and currently has an AUM of ₹1,179.90 crore. UTI Children's Equity Fund is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Children's Equity Fund ended up ₹0.32(0.37%)yesterday to ₹86.3655.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Children's Equity Fund is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com