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
₹77.0408
as of 28 Sept 2026
Expense Ratio
2.25%
AUM
₹1,093 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.67%
- 3Y
- +5.38%
- 5Y
- +4.93%
- Since Inception
- +10.16%
SIP returns (XIRR)
- 1Y
- -10.42%
- 3Y
- -1.60%
- 5Y
- +3.88%
- Since Inception
- +10.68%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,56,235 today — ₹6,00,000 invested, 9.1% XIRR.
₹6,00,000
Invested
₹9,56,235
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,68,168 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,25,441.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,96,720 today (2.97×).
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
12.74%
Std Dev
-15.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.23%
- IT - Software9.03%
- Consumer Durables5.84%
- Finance5.70%
- Automobiles5.36%
- Telecom - Services4.24%
- Petroleum Products4.14%
- Retailing3.93%
- Healthcare Services3.29%
- Realty2.58%
- Cement & Cement Products2.42%
- Industrial Products2.20%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Portfolio holdings
- 1Icici Bank Ltd7.67%
- 2Hdfc Bank Limited7.65%
- 3Bharti Airtel Ltd.4.24%
- 4Bajaj Finance Ltd.4.09%
- 5Reliance Industries Ltd.3.96%
- 6Axis Bank Ltd.3.89%
- 7Infosys Ltd.3.42%
- 8Maruti Suzuki India Ltd.2.89%
- 9Eternal Limited2.51%
- 10Kotak Mahindra Bank Ltd.2.39%
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 ₹1,093 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.25%.
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