UTI Children's Equity Fund - Growth - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 42.81 50.61 3.19 18.71 21.24 14.31
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 - Direct Plan - Growth Option Jan 01, 2013 3.19 18.71 21.24 1.16 1,169.01
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 6.78 11.97 12.67 1.52 4,626.71

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AJANTA PHARMA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NESTLE INDIA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - LTIMindtree Limited

  • EQ - HAVELLS INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - COFORGE LTD

  • EQ - METRO BRANDS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SWIGGY LTD

  • EQ - GUJARAT GAS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - CIPLA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - P I INDUSTRIES LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TRENT LIMITED

  • EQ - PB FINTECH LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TIPS MUSIC LIMITED

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Miscellaneous

  • Auto Ancillary

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Bearings

  • Electric Equipment

  • Cable

  • Defence

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Plastic Products

  • Fintech

  • Film Production, Distribution & Entertainment

  • Restaurants

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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 01-Jan-2013 and currently has an AUM of ₹1,169.01 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 ₹0.23(0.24%)yesterday to ₹95.753.

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