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Aug 11, 2026


Category Others
AUM (Cr.) 1,108.89
Exit Load (%) 4.00
Min Inv Lumpsum 1,000
Expense Ratio 2.20
Sharpe Ratio -0.54
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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Nifty 500 TRI 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 - (Scholarship) 1.42 -2.51 0.21 8.98 7.75 11.99
Benchmark - Nifty 500 TRI 1.89 0.6 6.84 13.01 12.45 0
Category Average - BEST ETFS/INDEX 1.49 2.51 5.9 11 10.4 11.82
Category Rank 4/4 2/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 35.1214 0.71 10.46 10.63 8.99 15.57 2.39 5,000.00 invest
HDFC Children`s Fund - Regular (G) 293.7810 0.26 1.30 8.87 10.79 10,487.87 1.80 100.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 50.1378 -0.04 20.04 21.29 21.10 6,944.25 2.11 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.3500 -0.09 7.28 0.00 0.00 89.83 2.60 1,000.00 invest
ICICI Pru Children`s Fund - Regular 332.0300 -0.46 2.37 13.68 12.43 1,417.49 3.02 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-ICICI Bank Jul 31, 2026 85.74 7.52 4.38
Equity-HDFC Bank Jul 31, 2026 83.95 7.37 -6.24
Net CA & Others-Net CA & Others Jul 31, 2026 75.45 6.62 86.88
Equity-Bharti Airtel Jul 31, 2026 52.24 4.58 6.48
Equity-Bajaj Finance Jul 31, 2026 50.06 4.39 13.58
Equity-Reliance Industr Jul 31, 2026 45.94 4.03 1.07
Equity-Axis Bank Jul 31, 2026 41.64 3.65 -8.63
Equity-Infosys Jul 31, 2026 38.62 3.39 12.96
Equity-Maruti Suzuki Jul 31, 2026 34.45 3.02 0.84
Equity-Eternal Jul 31, 2026 26.20 2.30 14.30

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