loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 1,096.05
Exit Load (%) 4.00
Min Inv Lumpsum 1,000
Expense Ratio 2.16
Sharpe Ratio -2.55
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.

Invest Now
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) 0.82 -8.31 -6.31 8.87 8.11 11.47
Benchmark - Nifty 500 TRI -2.86 -5.81 -4.39 12.71 11.36 0
Category Average - BEST ETFS/INDEX 1.53 -2.78 0.26 11.07 10.52 11.2
Category Rank 1/4 6/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Children`s Fund (After 7 Years) 55.4303 2.15 -10.38 7.43 8.37 331.17 2.46 500.00 invest
Union Children`s Fund - Regular (IDCW) 10.6500 2.11 0.38 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (G) 12.2400 2.09 0.33 0.00 0.00 83.42 2.64 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.7525 2.06 3.76 0.00 0.00 114.82 2.47 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 114.7349 0.47 5.11 11.41 10.62 137.13 1.25 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-Reliance Industr May 31, 2026 46.41 4.27 -7.66
Equity-Tata Steel May 31, 2026 36.96 3.40 -1.58
Equity-Infosys May 31, 2026 39.67 3.65 -1.77
Equity-Bajaj Finance May 31, 2026 39.84 3.66 -3.07
Equity-ICICI Bank May 31, 2026 75.05 6.90 -0.55
Equity-Maruti Suzuki May 31, 2026 31.77 2.92 -1.40
Equity-Axis Bank May 31, 2026 43.58 4.01 1.44
Equity-HDFC Bank May 31, 2026 83.55 7.68 -3.52
Equity-Bharti Airtel May 31, 2026 48.45 4.46 -3.06
Net CA & Others-Net CA & Others May 31, 2026 66.67 6.13 44.82

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