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May 21, 2026


Category Others
AUM (Cr.) 1,096.05
Exit Load (%) 4.00
Min Inv Lumpsum 1,000
Expense Ratio 2.16
Sharpe Ratio -0.38
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Feb 04, 2020
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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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 - (Scholarship) -2.91 -8.1 -5.57 10.19 9.09 11.58
Benchmark - Nifty 500 TRI -1.2 -5.62 0.93 14.64 13.27 0
Category Average - BEST ETFS/INDEX -1.1 -3.69 0.85 11.9 11.15 11.21
Category Rank 5/4 6/4 5/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Investment Plan-Reg (G) 46.3565 0.62 14.70 22.88 24.17 6,114.10 3.22 5,000.00 invest
Union Children`s Fund - Regular (G) 12.1900 0.41 1.58 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.6000 0.38 1.53 0.00 0.00 83.42 2.64 1,000.00 invest
LIC MF Children`s Fund 32.0081 0.38 1.01 9.88 8.40 14.85 2.39 5,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.7682 -0.18 5.86 0.00 0.00 114.82 2.47 1,000.00 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 Apr 30, 2026 86.59 7.90 5.49
Equity-ICICI Bank Apr 30, 2026 75.46 6.89 4.77
Equity-Reliance Industr Apr 30, 2026 50.26 4.59 6.47
Equity-Bharti Airtel Apr 30, 2026 49.98 4.56 5.86
Net CA & Others-Net CA & Others Apr 30, 2026 46.04 4.20 102.03
Equity-Axis Bank Apr 30, 2026 42.96 3.92 9.21
Equity-Bajaj Finance Apr 30, 2026 41.10 3.75 16.90
Equity-Infosys Apr 30, 2026 40.38 3.68 -5.50
Equity-Tata Steel Apr 30, 2026 37.56 3.43 10.16
Equity-Maruti Suzuki Apr 30, 2026 32.23 2.94 8.19

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Children`s Equity Fund - (Scholarship)
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