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Oct 13, 2026


Category Others
AUM (Cr.) 1,063.07
Exit Load (%) 4.00
Min Inv Lumpsum 1,000
Expense Ratio 2.25
Sharpe Ratio -3.76
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Mar 09, 2004
Risk Level Very High

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Equity Fund - (IDCW) -3 -2.29 -9.65 5 4.12 9.42
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.55 2.71 -1.24 8.32 7.66 10.76
Category Rank 4/3 2/3 5/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.4000 1.30 0.64 8.41 7.18 1,197.45 2.28 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.0900 1.26 0.60 8.41 7.19 1,197.45 2.28 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.6900 0.94 -2.55 0.00 0.00 90.69 2.64 1,000.00 invest
HDFC Children`s Fund - Regular (G) 282.8510 0.85 -3.49 7.07 8.45 10,338.68 1.82 100.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 119.4010 -0.01 8.67 10.76 9.81 151.63 1.29 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Sep 30, 2026 81.30 7.65 -6.18
Equity-ICICI Bank Sep 30, 2026 78.95 7.43 -9.10
Net CA & Others-Net CA & Others Sep 30, 2026 51.46 4.84 2.46
Equity-Bharti Airtel Sep 30, 2026 46.54 4.38 -3.03
Equity-Bajaj Finance Sep 30, 2026 42.09 3.96 -9.23
Equity-Reliance Industr Sep 30, 2026 41.69 3.92 -7.05
Equity-Axis Bank Sep 30, 2026 41.40 3.89 -5.97
Equity-Infosys Sep 30, 2026 32.97 3.10 -14.89
Equity-Kotak Mah. Bank Sep 30, 2026 29.03 2.73 7.12
Equity-Maruti Suzuki Sep 30, 2026 28.97 2.72 -11.66

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Children`s Equity Fund - (IDCW)
Contact Person
Sachin Trivedi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com