loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

1,170.56

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.22

Sharpe Ratio

2.28

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Equity Fund - (IDCW) 0.4 3.2 0.63 12.01 14.32 10.39
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.11 3.91 2.21 13.15 14.97 12.71
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Children`s Fund - Regular 331.3400 0.15 4.76 16.93 16.82 1,412.41 2.18 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 40.9062 0.14 3.85 9.15 9.84 4,555.19 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.9062 0.14 3.85 9.15 9.84 4,555.19 1.73 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.9300 0.11 3.24 13.11 12.19 1,189.13 2.15 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.2302 -0.55 9.55 22.69 31.49 4,735.04 1.84 5,000.00 invest

Asset Allocation

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 Oct 31, 2025 110.79 9.46 3.82
Equity-ICICI Bank Oct 31, 2025 89.10 7.61 -0.20
Equity-Bharti Airtel Oct 31, 2025 54.42 4.65 3.40
Equity-Infosys Oct 31, 2025 54.09 4.62 -1.32
Net CA & Others-Net CA & Others Oct 31, 2025 50.12 4.28 17.63
Equity-Reliance Industr Oct 31, 2025 49.24 4.21 8.97
Equity-Bajaj Finance Oct 31, 2025 46.79 4.00 4.40
Equity-Maruti Suzuki Oct 31, 2025 36.75 3.14 -6.44
Equity-Axis Bank Oct 31, 2025 35.59 3.04 8.94
Equity-Tata Steel Oct 31, 2025 32.49 2.78 8.34

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Equity Fund - (IDCW)
Contact Persone : 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