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OmniAsset › Mutual funds › UTI Children's Equity Fund

UTI Children's Equity Fund

Children's fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202690.7428
CategoryChildren's
PlanDirect · Growth
Launched30 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.37%
AUM₹59.2 Cr
Growth of ₹10,000₹14,2282 Sep 2021 to 2 Sep 2026
₹15,718₹13,913₹12,109₹10,304₹8,500Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,228 (+7.3% a year) UTI Children's Equity Fund

Performance (trailing, annualised)

1Y annualised-2.74%
3Y annualised8.36%
5Y annualised7.31%
10Y annualised11.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,584-2.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,9142.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,8496.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202134.10%
Calendar 2022-2.94%
Calendar 202325.00%
Calendar 202414.75%
Calendar 20254.74%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.73%
Rolling 1Y · median11.10%
Rolling 1Y · worst window-27.44%
Rolling 1Y · best window86.30%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201614.16%
Rolling 3Y · median14.27%
Rolling 3Y · worst window-4.40%
Rolling 3Y · best window28.75%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.07%
Rolling 5Y · median15.01%
Rolling 5Y · worst window0.37%
Rolling 5Y · best window25.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.76%
Downside deviation (3Y)9.12%
Maximum drawdown-18.67%

Management

Fund managerMr. Sachin Trivedi
Managing since16 Jun 2025

What it holds

SecurityWeight
HDFC Bank Ltd8.1%
ICICI Bank Ltd7.4%
Bharti Airtel Ltd4.4%
Axis Bank Ltd4.1%
Reliance Industries Ltd4.1%
Bajaj Finance Ltd4.0%
Infosys Ltd3.1%
Maruti Suzuki India Ltd3.1%
Tata Steel Ltd3.0%
Kotak Mahindra Bank Ltd2.3%
SectorWeight
Financial32.4%
Technology14.9%
Consumer Discretionary12.2%
Materials8.2%
Industrials8.0%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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