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Scheme Profile

UTI-Children's Equity Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,140

Inception Date

09-03-2004

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
91.3381 (26-Sep-2024) / 73.9504 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
82.89 ( -0.29) ( -0.35 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
8,27,257

Entry Load
NIL
Exit Load
Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.78 times
Portfolio P/B
6.96 times

Average Maturity
0.003 years
Yield To Maturity
5.43 %

Modified Duration
0.003 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-2.42
Standard Deviation
3.74

Beta
0.93
Sharpe
0.63

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Children's Equity Fund - (G)
-0.24
-0.99
12.09
-5.86
12.14
16.51
12.15
10.33

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,61,055
9.93

ICICI Bank Ltd
Equity
6,62,308
8.61

Infosys Ltd
Equity
3,68,566
4.88

Bharti Airtel Ltd
Equity
2,80,191
4.71

Reliance Industries Ltd
Equity
3,10,326
3.78

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,12,064
22.65

IT - Software
6,37,716
10.23

Finance
5,54,770
5.13

Telecomm-Service
2,80,191
5.02

Refineries
6,15,589
4.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.24	0.46	0.77	1.66	1,139.80
2024	13.43	14.28	16.00	8.12	1,107.47
2023	23.16	19.01	26.30	18.10	954.35
2022	-5.24	-2.12	2.82	2.80	701.26
2021	32.34	26.53	30.95	21.69	612.59
2020	19.14	15.85	17.70	15.60	417.30
2019	6.58	8.49	8.64	13.79	325.41
2018	-4.12	-2.17	-1.55	6.67	265.90
2017	38.02	24.48	37.27	28.06	234.21
2016	5.34	6.01	4.68	1.78	143.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.42	10.22	12.47	9.97	1,169.01
Mar-2025	-5.56	-5.51	-4.89	-1.39	1,058.37
Dec-2024	-8.44	-4.01	-7.69	-7.27	1,107.47
Sep-2024	7.51	6.62	6.96	6.07	1,200.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children Benefit Fund - Savings Plan
128.62
3.90
12.38
13.09
10.66
21-Feb-2002
1.63
1.25

SBI Magnum Children's Benefit Fund - IP
4,034.89
3.19
22.00
0
34.03
29-Sep-2020
1.25
3.74

ICICI Pru Children's Fund
1,393.18
2.02
18.11
18.23
15.57
31-Aug-2001
1.08
3.57

UTI-Children's Hybrid Fund
4,563.82
1.48
9.10
11.00
10.85
15-Dec-1995
0.76
1.66

AXIS Children's Fund - Lock in
911.68
-0.74
9.00
12.02
10.06
08-Dec-2015
0.53
2.71

HDFC Children's Fund
10,306.93
-1.47
14.86
17.52
15.92
02-Mar-2001
1.12
2.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,144.93
-4.97
12.66
12.27
10.57
11-Feb-2019
0.69
3.72

UTI-Children's Equity Fund
1,139.80
-5.86
12.14
16.51
10.33
09-Mar-2004
0.63
3.74

Tata Children's Fund (After 7 Years)
371.09
-7.32
13.59
17.71
4.70
03-Jan-2000
0.78
3.65

Baroda BNP Paribas Children's Fund
92.90
0
0
0
4.03
27-Dec-2024
0.25
4.98

Asset Allocation

Sector Allocation

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