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

Mar 11, 2026


Category

Others

AUM (Cr.)

1,133.75

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

10.13

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) -7.76 -7.94 4.08 11.6 9.1 9.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.72 -4.56 7.23 12.64 11.04 10.91
Category Rank 6/4 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
SBI Children`s Fund - Savings Plan-Reg (G) 110.4327 -0.18 5.94 12.34 11.08 132.18 1.25 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.5454 -0.47 4.76 8.96 7.98 4,436.92 1.76 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.5454 -0.47 4.76 8.96 7.98 4,436.92 1.76 1,000.00 invest
ICICI Pru Children`s Fund - Regular 314.5200 -0.64 9.79 17.47 13.27 1,377.86 2.16 5,000.00 invest
Union Children`s Fund - Regular (G) 11.7600 -1.51 9.40 0.00 0.00 79.70 2.39 1,000.00 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 Feb 28, 2026 99.62 8.78 -10.44
Equity-ICICI Bank Feb 28, 2026 82.36 7.26 -7.40
Net CA & Others-Net CA & Others Feb 28, 2026 65.27 5.75 52.08
Equity-Bharti Airtel Feb 28, 2026 49.78 4.39 -10.75
Equity-Reliance Industr Feb 28, 2026 46.17 4.07 -11.24
Equity-Infosys Feb 28, 2026 44.43 3.91 -19.53
Equity-Bajaj Finance Feb 28, 2026 43.69 3.85 0.92
Equity-Axis Bank Feb 28, 2026 39.95 3.52 9.02
Equity-Tata Steel Feb 28, 2026 37.73 3.32 17.91
Equity-Maruti Suzuki Feb 28, 2026 35.96 3.17 -11.02

latest news

UTI Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:57

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

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

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