Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansUTI Children's Equity Fund · Regular · Growth
NAV
₹82.7466
as of 13 Nov 2026
Expense Ratio
2.22%
AUM
₹1,122 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.54%
- 3Y
- +7.93%
- 5Y
- +5.32%
- Since Inception
- +10.48%
SIP returns (XIRR)
- 1Y
- +4.26%
- 3Y
- +2.40%
- 5Y
- +6.45%
- Since Inception
- +11.15%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,09,068 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,09,068
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,05,937 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,50,306.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,18,696 today (3.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
12.04%
Std Dev
-15.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.67%
- IT - Software7.94%
- Consumer Durables5.83%
- Automobiles5.68%
- Finance5.08%
- Telecom - Services4.38%
- Petroleum Products4.10%
- Retailing3.99%
- Healthcare Services3.34%
- Pharmaceuticals & Biotechnology3.12%
- Realty2.73%
- Cement & Cement Products2.47%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Portfolio holdings
- 1Hdfc Bank Limited7.65%
- 2Icici Bank Ltd7.43%
- 3Bharti Airtel Ltd.4.38%
- 4Bajaj Finance Ltd.3.96%
- 5Reliance Industries Ltd.3.92%
- 6Axis Bank Ltd.3.89%
- 7Infosys Ltd.3.10%
- 8Kotak Mahindra Bank Ltd.2.73%
- 9Maruti Suzuki India Ltd.2.72%
- 10Eternal Limited2.61%
What this fund does
UTI Children's Equity Fund · Regular · Growth by UTI Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
UTI Children's Equity Fund · Regular · Growth is a Children's Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,122 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.22%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations