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Scheme Profile

UTI-Children's Equity Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,087
Inception Date
04-02-2020
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 ()
  • 77.27 ( -0.76) ( -0.97 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 1,95,468
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.59 times
  • Portfolio P/B
  • 6.34 times
  • Average Maturity
  • 0.004 years
  • Yield To Maturity
  • 5.22 %
  • Modified Duration
  • 0.004 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
  • Nifty 500 TRI
  • -6.98
  • 0.72
  • -5.46
  • -4.10
  • 12.71
  • 11.55
  • 13.62
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,22,110
  • 7.68
  • ICICI Bank Ltd
  • Equity
  • 5,97,308
  • 6.90
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.13
  • Bharti Airtel Ltd
  • Equity
  • 2,64,891
  • 4.46
  • Reliance Industries Ltd
  • Equity
  • 3,51,249
  • 4.27

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,13,806
  • 24.23
  • IT - Software
  • 6,80,901
  • 10.12
  • Finance
  • 6,51,781
  • 5.38
  • Telecom-Service
  • 2,64,891
  • 4.75
  • Refineries
  • 4,15,567
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.21 -5.37 -6.98 -13.69 1,087.38
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 17.06 15.85 17.70 15.60 417.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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