UTI Children's Equity Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹1,063 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹86.57
▲ 0.21% · 30-10-2026
NAV (Regular plan)
₹76.95
▲ 0.21% · 30-10-2026
Expense ratio
1.39%Direct2.26%Regular
1.39%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.4%Direct6.3%Regular
7.4%
A year
UTI Children's Equity Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹86.57 (up 0.21% that day); Regular Plan Growth ₹76.95 (up 0.21% that day).
This fund (Direct plan)
₹86.5668
UTI Children's Equity Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.62%
−5.92%
−2.53%
−10.13%
+7.37%
+5.77%
+11.16%
This fund (Regular)
+0.55%
−6.13%
−2.99%
−11.01%
+6.25%
+4.65%
+10.09%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Category average
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Best in category
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Worst in category
--
--
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
UTI Children's Equity Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−9.61%
−10.33%
−7.51%
2025
+4.74%
+3.64%
+7.76%
2024
+14.75%
+13.48%
+16.24%
2023
+25.00%
+23.70%
+26.91%
2022
−2.94%
−4.01%
+4.25%
2021
+34.10%
+32.78%
+31.60%
UTI Children's Equity Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
UTI Children's Equity Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI Children's Equity Fund (Direct)Nifty 500 TRI
2%
2%
Below 0%
5%
4%
0-5%
10%
8%
5-10%
43%
37%
10-15%
28%
35%
15-20%
12%
11%
20-25%
1%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.3%
−29.6%
92.4%
24%
11.3%
41%
2 years
2,912
14.8%
−13.5%
50.9%
9%
15.3%
46%
3 years
2,666
14.2%
−5.1%
29.9%
2%
14.9%
44%
5 years
2,173
14.9%
−0.1%
25.8%
0%
14.8%
38%
7 years
1,684
13.6%
7.6%
17.5%
0%
14.2%
33%
10 years
941
13.8%
10.9%
16.5%
0%
14.5%
7%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
11.3%
−42.1%
73.4%
27%
12.4%
44%
2 years
142
11.8%
−24.4%
46.5%
11%
12.4%
44%
3 years
130
14.3%
−16.1%
33.4%
5%
14.8%
44%
5 years
106
14.7%
−4.7%
23.8%
2%
15.5%
34%
7 years
82
14.4%
1.3%
19.9%
0%
15.3%
32%
10 years
46
14.1%
10.0%
17.3%
0%
15.2%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
UTI Children's Equity Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Children's Equity Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−10.13%
−7.34%
Standard deviation
12.95%
14.48%
Sharpe ratio
-1.19
-0.87
Sortino ratio
-1.57
-1.16
Maximum drawdown
−15.2%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.88
1.00
Alpha
−4.30%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Children's Equity Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+7.37%
+10.22%
Standard deviation
12.69%
14.30%
Sharpe ratio
0.11
0.29
Sortino ratio
0.15
0.40
Maximum drawdown
−18.7%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.86
1.00
Alpha
−2.27%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Children's Equity Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+5.77%
+8.81%
Standard deviation
13.16%
14.36%
Sharpe ratio
-0.00
0.21
Sortino ratio
-0.00
0.28
Maximum drawdown
−21.3%
(17-06-2022)
−18.6%
(28-02-2025)
Beta
0.89
1.00
Alpha
−2.71%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Children's Equity Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.16%
+12.51%
Standard deviation
15.07%
16.04%
Sharpe ratio
0.38
0.44
Sortino ratio
0.51
0.59
Maximum drawdown
−35.2%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.92
1.00
Alpha
−0.76%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Children's Equity Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.00%
+12.80%
Standard deviation
15.04%
15.84%
Sharpe ratio
0.40
0.43
Sortino ratio
0.53
0.57
Maximum drawdown
−35.2%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.93
1.00
Alpha
−0.31%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
UTI Children's Equity Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
UTI Children's Equity Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Children's Equity Fund (Direct)
−35.2%
12-02-2020
23-03-2020
06-11-2020
7 months
−13.9%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Children's Equity Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
1.11%
0.03%
0.00%
0.25%
1.39%
Regular
1.91%
0.03%
0.00%
0.32%
2.26%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.01%
−10.13%
0.88%
₹88,990
₹89,870
3 years
6.25%
7.37%
1.12% a year
₹1,19,946
₹1,23,780
5 years
4.65%
5.77%
1.12% a year
₹1,25,515
₹1,32,377
10 years
10.09%
11.16%
1.07% a year
₹2,61,504
₹2,88,062
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Children's Equity Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Children's Equity Fund (Direct)
₹16,60,000
₹38,21,315
₹21,61,315
11.3%
Regular planUTI Children's Equity Fund (Regular)
₹16,60,000
₹35,14,693
₹18,54,693
10.2%
Nifty 500 TRI
₹16,60,000
₹42,31,853
₹25,71,853
12.6%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planUTI Children's Equity Fund (Direct)
Regular planUTI Children's Equity Fund (Regular)
Nifty 500 TRI
Amount invested
2014201620182020202220242026
Direct planUTI Children's Equity Fund (Direct)Regular planUTI Children's Equity Fund (Regular)Nifty 500 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Children's Equity Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.4%Equity
Asset
Fund
Equity
94.4%
Cash and others
5.6%
Market cap of stocks
Market cap
Fund
Large Cap
70.3%
Mid Cap
15.7%
Small Cap
8.4%
Not on AMFI's list
0.1%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Children's Equity Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks24.7%
IT - Software7.9%
Consumer Durables5.8%
Automobiles5.7%
Finance5.1%
Telecom - Services4.4%
Petroleum Products4.1%
Retailing4.0%
Healthcare Services3.3%
Pharmaceuticals & Biotechnology3.1%
The ten largest of 33 sectors. The other 23 add up to 26.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
22.9%
24.2%
24.7%
+1.8%
IT - Software
8.8%
9.0%
7.9%
−0.9%
Consumer Durables
6.0%
5.8%
5.8%
−0.2%
Automobiles
4.7%
5.4%
5.7%
+1.0%
Finance
6.0%
5.7%
5.1%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Children's Equity Fund Portfolio Holdings
As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - HDFC BANK LIMITED
Banks
7.65%
−6.1%
EQ - ICICI BANK LTD
Banks
7.43%
0.0%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
4.38%
0.0%
EQ - BAJAJ FINANCE LTD.
Finance
3.96%
0.0%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
3.92%
0.0%
EQ - AXIS BANK LTD.
Banks
3.89%
−0.3%
EQ - INFOSYS LTD.
IT - Software
3.10%
−2.9%
EQ - KOTAK MAHINDRA BANK LTD.
Banks
2.73%
+7.7%
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
2.72%
0.0%
EQ - ETERNAL LIMITED
Retailing
2.61%
0.0%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
2.32%
0.0%
EQ - STATE BANK OF INDIA
Banks
1.99%
+5.3%
EQ - PHOENIX MILLS LTD
Realty
1.81%
0.0%
EQ - LARSEN & TOUBRO LTD.
Construction
1.76%
−14.0%
EQ - TECH MAHINDRA LTD.
IT - Software
1.73%
−17.1%
EQ - NESTLE INDIA LTD.
Food Products
1.43%
0.0%
EQ - JSW STEEL LTD.
Ferrous Metals
1.42%
0.0%
EQ - ICICI LOMBARD GENERAL INSURANC
Insurance
1.41%
0.0%
EQ - SHREE CEMENT LTD.
Cement & Cement Products
1.39%
0.0%
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
1.36%
+68.9%
EQ - POLYCAB INDIA LTD
Industrial Products
1.35%
0.0%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
1.32%
0.0%
EQ - TITAN COMPANY LTD.
Consumer Durables
1.29%
0.0%
EQ - COFORGE LTD
IT - Software
1.17%
0.0%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
1.11%
0.0%
EQ - LTM Limited
IT - Software
1.11%
−14.6%
EQ - ULTRATECH CEMENT LTD.
Cement & Cement Products
1.08%
0.0%
EQ - DR LAL PATHLABS LTD.
Healthcare Services
1.08%
0.0%
EQ - UJJIVAN SMALL FINANCE BANK LTD
Banks
0.98%
+41.0%
EQ - EICHER MOTORS LTD
Automobiles
0.98%
0.0%
EQ- GLOBAL HEALTH LTD.
Healthcare Services
0.95%
0.0%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
0.95%
0.0%
EQ - TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
0.93%
0.0%
EQ - OBEROI REALTY LIMITED
Realty
0.92%
0.0%
EQ - JUBILANT FOODWORKS LTD.
Leisure Services
0.92%
−32.6%
EQ - KAJARIA CERAMICS LTD.
Consumer Durables
0.91%
0.0%
EQ - NTPC LTD.
Power
0.87%
0.0%
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
0.83%
0.0%
EQ - COAL INDIA LTD.
Consumable Fuels
0.82%
+31.6%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.80%
New
EQ - HDFC LIFE INSURANCE COMPANY LI
Insurance
0.79%
−8.5%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
0.78%
0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
0.78%
0.0%
EQ - POWER GRID CORPORATION OF INDI
Power
0.76%
0.0%
EQ - METRO BRANDS LTD
Consumer Durables
0.71%
0.0%
EQ - UNITED FOODBRANDS LTD
Leisure Services
0.71%
0.0%
EQ - GODREJ CONSUMER PRODUCTS LTD
Personal Products
0.71%
0.0%
EQ - ASTRAL LTD.
Industrial Products
0.69%
0.0%
EQ - SWIGGY LTD
Retailing
0.69%
0.0%
EQ - CHOLAMANDALAM INVESTMENT & FIN
Finance
0.68%
−36.1%
EQ - ASIAN PAINTS (INDIA) LTD.
Consumer Durables
0.67%
0.0%
INVIT - INDUS INFRA TRUST
-
0.66%
EQ - BLUE STAR LIMITED
Consumer Durables
0.63%
+29.5%
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
0.62%
0.0%
EQ - HERO MOTOCORP LTD.
Automobiles
0.62%
0.0%
EQ - P I INDUSTRIES LTD
Fertilizers & Agrochemicals
0.56%
0.0%
EQ - PB FINTECH LTD
Financial Technology (Fintech)
0.54%
0.0%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.51%
0.0%
EQ - AVENUE SUPERMARTS LTD.
Retailing
0.50%
0.0%
EQ - TATA CAPITAL LTD
Finance
0.44%
0.0%
EQ - CONTAINER CORP. OF INDIA LTD
Transport Services
0.40%
0.0%
EQ - GUJARAT ENERGY LIMITED
Gas
0.36%
0.0%
EQ - SYNGENE INTERNATIONAL LTD.
Healthcare Services
0.36%
0.0%
EQ - MARICO LTD
Agricultural Food & other Products
0.30%
0.0%
EQ - TIPS MUSIC LIMITED
Entertainment
0.27%
0.0%
EQ - TATA STEEL LTD.
Ferrous Metals
0.27%
0.0%
EQ - OIL & NATURAL GAS CORPORATION
Oil
0.27%
0.0%
EQ - TRENT LIMITED
Retailing
0.19%
0.0%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
0.18%
0.0%
EQ - GSPL Transmission Limited
Gas
0.07%
New
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
0.00%
0.0%
UTI Children's Equity Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - HDFC BANK LIMITED
↓Reduced
−6.1%
7.65%
EQ - AXIS BANK LTD.
↓Reduced
−0.3%
3.89%
EQ - INFOSYS LTD.
↓Reduced
−2.9%
3.10%
EQ - KOTAK MAHINDRA BANK LTD.
↑Added
+7.7%
2.73%
EQ - TECH MAHINDRA LTD.
↓Reduced
−17.1%
1.73%
EQ - LARSEN & TOUBRO LTD.
↓Reduced
−14.0%
1.76%
EQ - STATE BANK OF INDIA
↑Added
+5.3%
1.99%
EQ - JUBILANT FOODWORKS LTD.
↓Reduced
−32.6%
0.92%
EQ - LTM Limited
↓Reduced
−14.6%
1.11%
EQ - MAHINDRA & MAHINDRA LTD.
↑Added
+68.9%
1.36%
EQ - CHOLAMANDALAM INVESTMENT & FIN
↓Reduced
−36.1%
0.68%
EQ - UJJIVAN SMALL FINANCE BANK LTD
↑Added
+41.0%
0.98%
EQ - HDFC LIFE INSURANCE COMPANY LI
↓Reduced
−8.5%
0.79%
EQ - COAL INDIA LTD.
↑Added
+31.6%
0.82%
EQ - DR REDDYS LABORATORIES LTD.
↑New
New
0.80%
EQ - BLUE STAR LIMITED
↑Added
+29.5%
0.63%
EQ - GSPL Transmission Limited
↑New
New
0.07%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Children's Equity Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.39%
Expense ratio (Regular)
2.26%
Category
Solution
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
30-01-2008
AUM
₹1,063.07 Cr (30-09-2026)
Lock in
5 years, or until retirement if earlier
Scheme code (Direct)
120724
ISIN (Direct)
INF789F1AZV0
Scheme code (Regular)
102267
ISIN (Regular)
INF789F1AZT4
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- R
Minimum additional investment
Regular Plan-Scholarship-Discontinued, Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Scholarship-Discontinued, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000,
Exit load
Nil
Tax on UTI Children's Equity Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹86.5668
30-10-2026
direct
IDCW
₹86.7163
30-10-2026
regular
Growth
₹76.9487
30-10-2026
regular
IDCW
₹76.9534
30-10-2026
About UTI Children's Equity Fund
UTI Children's Equity Fund is a mutual fund from UTI Mutual Fund. Its category is Solution. It was launched on 30-01-2008. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 71 securities.
Frequently Asked Questions for UTI Children's Equity Fund
What is the current NAV of UTI Children's Equity Fund?
The Direct plan NAV is ₹86.5668. The Regular plan NAV is ₹76.9487, as on 30-10-2026.
What are the returns of UTI Children's Equity Fund?
The Direct plan returned −10.13% in 1 year, +7.37% a year over 3 years, +5.77% a year over 5 years. The Regular plan returned −11.01% in 1 year, +6.25% a year over 3 years, +4.65% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI Children's Equity Fund?
The Direct plan charges 1.39% a year. The Regular plan charges 2.26% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of UTI Children's Equity Fund?
UTI Children's Equity Fund managed ₹1,063.07 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Children's Equity Fund?
At the end of September 2026 the largest holdings were HDFCBANK (7.65%), ICICIBANK (7.43%), BHARTIARTL (4.38%), BAJFINANCE (3.96%), RELIANCE (3.92%). The fund held 71 securities in all.
What did UTI Children's Equity Fund buy and sell in September 2026?
It bought 2 new stocks: EQ - DR REDDYS LABORATORIES LTD, EQ - GSPL Transmission Limited. It added shares in 6. It reduced 9.
How do I invest in UTI Children's Equity Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- R. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Children's Equity Fund?
Sachin Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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