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Scheme Profile

UTI-Children's Equity Fund - (G)

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

AUM (

Cr. )

1,010

Inception Date

09-03-2004

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
86.8986 (29-Oct-2025) / 73.2819 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
80.59 ( 0.61) ( 0.76 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
8,04,239

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 (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.02 times
Portfolio P/B
6.39 times

Average Maturity
0.003 years
Yield To Maturity
6.39 %

Modified Duration
0.003 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-3.00
Standard Deviation
4.15

Beta
0.96
Sharpe
0.23

R-Squared
1.00
Treynor Factor
-0.04

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)
-6.36
-4.87
-6.36
0.87
12.55
10.56
12.10
9.88

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
11,22,110
8.13

ICICI Bank Ltd
Equity
5,97,308
7.13

Bharti Airtel Ltd
Equity
2,64,891
4.67

Reliance Industries Ltd
Equity
3,51,249
4.67

Infosys Ltd
Equity
3,41,705
4.23

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,38,806
24.14

IT - Software
6,80,901
10.52

Refineries
4,61,748
5.19

Finance
6,51,781
5.05

Automobile
58,119
5.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.36	-3.61	-4.21	-7.86	1,010.11
2025	3.28	4.77	7.25	8.55	1,175.78
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.85	-11.18	-14.02	-15.54	1,010.11
Dec-2025	2.42	2.48	4.24	5.23	1,175.78
Sep-2025	-3.20	-2.04	-3.41	-4.10	1,137.69
Jun-2025	11.42	10.22	12.47	9.97	1,169.01

Peer Comparison

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

SBI Children's Fund - Investment Plan
5,157.53
13.57
22.85
25.11
30.97
29-Sep-2020
0.82
4.10

Baroda BNP Paribas Children's Fund
103.58
10.64
0
0
6.16
27-Dec-2024
-0.44
4.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,043.99
9.10
15.05
9.71
10.06
11-Feb-2019
0.33
4.09

ICICI Pru Children's Fund
1,266.31
7.77
17.89
14.46
15.17
31-Aug-2001
0.57
3.97

SBI Children Fund - Savings Plan
131.72
4.78
12.25
11.32
10.54
21-Feb-2002
0.87
1.37

AXIS Children's Fund - Lock in
828.93
3.54
10.37
8.67
9.55
08-Dec-2015
0.18
3.04

HDFC Children's Fund
9,562.28
1.67
11.85
13.03
15.43
02-Mar-2001
0.28
3.08

UTI-Children's Hybrid Fund
4,186.38
1.33
8.88
8.34
10.61
15-Dec-1995
0.09
1.94

UTI-Children's Equity Fund
1,010.11
0.87
12.55
10.56
9.88
09-Mar-2004
0.23
4.15

Tata Children's Fund (After 7 Years)
301.63
-3.88
10.41
10.70
4.36
03-Jan-2000
0.08
4.22

Asset Allocation

Sector Allocation

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