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Scheme Profile

UTI-Children's Equity Fund - (Scholarship)

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

AUM (

Cr. )

1,133

Inception Date

04-02-2020

Category

Equity - Flexi Cap

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 ()
79.95 ( -0.33) ( -0.41 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
2,02,235

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.26 times
Portfolio P/B
7.93 times

Average Maturity
0.003 years
Yield To Maturity
5.21 %

Modified Duration
0.003 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-3.75
Standard Deviation
4.24

Beta
0.94
Sharpe
0.24

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 - (Scholarship)
-7.10
2.88
0.29
-4.75
6.53
5.99
-
11.34

Nifty 500 TRI
-2.61
4.69
5.44
1.91
10.79
10.42
12.91
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

ICICI Bank Ltd
Equity
5,97,308
7.67

HDFC Bank Ltd
Equity
12,22,110
7.65

Net CA & Others
Net CA & Others
0
4.43

Bharti Airtel Ltd
Equity
2,64,891
4.24

Bajaj Finance Ltd
Equity
4,38,660
4.09

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,11,564
25.36

IT - Software
6,35,553
9.46

Finance
6,51,781
5.96

Automobile
81,644
5.62

Telecom-Service
2,64,891
4.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.10	0.67	-2.40	-10.63	1,132.84
2025	3.28	3.99	7.25	8.55	1,175.78
2024	13.43	16.86	16.00	8.12	1,107.47
2023	23.16	26.11	26.30	18.10	954.35
2022	-5.24	-0.27	2.82	2.80	701.26
2021	32.34	29.08	30.95	21.69	612.59
2020	17.06	16.41	17.70	15.60	417.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.57	11.09	10.21	4.57	1,108.89
Mar-2026	-14.85	-13.29	-14.02	-15.54	1,010.11
Dec-2025	2.42	2.88	4.24	5.23	1,175.78
Sep-2025	-3.20	-2.75	-3.41	-4.10	1,137.69

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
7,310.07
15.87
19.91
20.04
31.11
29-Sep-2020
0.94
4.62

SBI Children Fund - Savings Plan
146.48
9.27
11.29
10.45
10.63
21-Feb-2002
1.13
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,242.70
6.71
10.04
8.62
10.28
11-Feb-2019
0.44
4.37

Baroda BNP Paribas Children's Fund
126.19
5.72
0
0
6.55
27-Dec-2024
0.23
4.40

AXIS Children's Fund - Lock in
905.54
2.19
7.82
5.60
9.43
08-Dec-2015
0.35
3.14

UTI-Children's Hybrid Fund
4,421.90
0.33
6.44
6.50
10.52
15-Dec-1995
0.26
1.98

HDFC Children's Fund
10,574.81
0.19
7.95
9.76
15.29
02-Mar-2001
0.34
3.10

ICICI Pru Children's Fund
1,434.08
-0.42
11.85
11.36
14.94
31-Aug-2001
0.56
4.23

UTI-Children's Equity Fund
1,139.53
-4.75
6.53
5.99
9.68
09-Mar-2004
0.24
4.24

Tata Children's Fund (After 7 Years)
334.58
-7.76
4.08
6.14
4.25
03-Jan-2000
0.06
4.37

Asset Allocation

Sector Allocation

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