UTI Children's Equity Fund - IDCW - Regular Plan

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  • 1.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -109.38 -37.55 2.63 11.75 9.35 9.71
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 2.63 11.75 9.35 2.24 1,134.87
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 8.83 13.45 7.94 2.17 1,156.97
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 5.01 10.34 7.86 2.29 905.65
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 5.01 10.34 7.86 2.29 905.65

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - NTPC LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ASTRAL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SWIGGY LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - OBEROI REALTY LIMITED

  • EQ - DR LAL PATHLABS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - PB FINTECH LTD

  • EQ - TATA CAPITAL LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - MARICO LTD

  • EQ - UNITED FOODBRANDS LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - TRENT LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TATA MOTORS LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Retailing

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cable

  • e-Commerce

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Electric Equipment

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Business Support

  • Paints

  • Gas Transmission/Marketing

  • Fintech

  • Film Production, Distribution & Entertainment

  • Edible Oil

  • 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 ₹1,134.87 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 ₹0.81(1.05%)yesterday to ₹77.9655.

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