UTI Children's Equity Fund - Growth - Direct Plan

Other Plans and Options
  • 0.19 %Nav, as on 04-09-2025

  • Previous Nav

  • Net Change on 04-09-2025

  • 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 12.09 5.28 -3.98 13.26 18.93 13.91
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 -3.98 13.26 18.93 1.21 1,127.34
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 2.18 9.35 11.55 1.57 4,492.37

Fund Holdings as on 31-August-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 - MARUTI SUZUKI INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA STEEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - AJANTA PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NTPC LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - POLYCAB INDIA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - METRO BRANDS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SWIGGY LTD

  • EQ - CIPLA LTD.

  • EQ - COFORGE LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - GUJARAT GAS LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ASTRAL LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ETERNAL LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TIMKEN INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PB FINTECH LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TRENT LIMITED

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Business Support

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Plastic Products

  • Bearings

  • Defence

  • Fintech

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Paints

  • 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 ₹1,127.34 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 ₹0.17(0.19%)yesterday to ₹93.7288.

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