NAV
₹92.2698
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.12%
- 3Y
- +9.56%
- 5Y
- +9.01%
- Since Inception
- +12.77%
SIP returns (XIRR)
- 1Y
- +0.66%
- 3Y
- +4.59%
- 5Y
- +8.10%
- Since Inception
- +12.49%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks23.82%
- IT - Software7.81%
- Consumer Durables6.05%
- Finance5.56%
- Automobiles4.45%
- Retailing4.43%
- Telecom - Services4.42%
- Petroleum Products4.28%
- Healthcare Services3.66%
- Ferrous Metals3.01%
- Industrial Products2.70%
- Realty2.63%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryChildren's Fund
Launch Date02 Jan 2013
AMFI Code120724
Portfolio holdings
as of 31 May 2026
portfolio shared with UTI Children's Equity Fund - Regular Plan - Growth Option
Holding% NAV
- 1Hdfc Bank Limited8.07%
- 2Icici Bank Ltd7.41%
- 3Bharti Airtel Ltd.4.42%
- 4Axis Bank Ltd.4.11%
- 5Reliance Industries Ltd.4.10%
- 6Bajaj Finance Ltd.3.97%
- 7Maruti Suzuki India Ltd.3.08%
- 8Infosys Ltd.3.08%
- 9Tata Steel Ltd.3.01%
- 10Kotak Mahindra Bank Ltd.2.29%
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Investment Objective
UTI Children's Equity Fund · Direct · 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 · Direct · Growth is a Children's Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •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