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Scheme Profile

UTI-Children's Equity Fund - (Scholarship)

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

AUM (

Cr. )

1,180

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) / 73.9504 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
85.95 ( 0.58) ( 0.68 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
2,17,417

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 (%)
2.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.91 times
Portfolio P/B
6.88 times

Average Maturity
0.004 years
Yield To Maturity
5.56 %

Modified Duration
0.004 years
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-2.29
Standard Deviation
3.66

Beta
0.94
Sharpe
0.66

R-Squared
1.00
Treynor Factor
-0.01

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)
3.44
0.70
2.18
0.01
12.38
14.02
-
14.18

Nifty 500 TRI
6.59
2.44
3.56
3.05
15.54
17.36
15.17
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
11,22,110
9.58

ICICI Bank Ltd
Equity
6,62,308
7.80

Infosys Ltd
Equity
3,64,937
4.83

Bharti Airtel Ltd
Equity
2,64,891
4.72

Reliance Industries Ltd
Equity
3,31,249
4.40

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,67,741
23.29

IT - Software
6,95,630
11.80

Finance
6,71,781
5.87

Refineries
6,36,512
5.61

Automobile
59,119
5.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.44	4.65	6.59	8.61	1,179.90
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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

Peer Comparison

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

SBI Magnum Children's Benefit Fund - IP
5,052.54
5.44
22.76
31.09
33.54
29-Sep-2020
1.39
3.75

ICICI Pru Children's Fund
1,423.77
3.55
16.84
16.57
15.49
31-Aug-2001
1.00
3.56

UTI-Children's Hybrid Fund
4,559.29
3.45
9.22
9.68
10.82
15-Dec-1995
0.75
1.64

SBI Magnum Children Benefit Fund - Savings Plan
131.90
2.33
12.04
12.32
10.59
21-Feb-2002
1.49
1.28

Aditya Birla SL Bal Bhavishya Yojna WP
1,202.85
2.04
13.28
11.81
11.04
11-Feb-2019
0.72
3.71

AXIS Children's Fund - Lock in
930.91
1.91
10.26
10.37
10.20
08-Dec-2015
0.63
2.67

UTI-Children's Equity Fund
1,179.90
0.01
12.38
14.02
10.37
09-Mar-2004
0.66
3.66

HDFC Children's Fund
10,631.67
-0.10
14.02
15.78
15.89
02-Mar-2001
1.00
2.64

Tata Children's Fund (After 7 Years)
366.59
-1.64
12.15
14.93
4.75
03-Jan-2000
0.65
3.57

Baroda BNP Paribas Children's Fund
108.32
0
0
0
11.76
27-Dec-2024
0.56
4.13

Asset Allocation

Sector Allocation

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