NAV
₹90.3151
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.27%
- 3Y
- +10.25%
- 5Y
- +9.86%
- Since Inception
- +12.71%
SIP returns (XIRR)
- 1Y
- -3.52%
- 3Y
- +3.92%
- 5Y
- +7.71%
- Since Inception
- +12.39%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks23.00%
- IT - Software9.00%
- Consumer Durables6.00%
- Petroleum Products5.00%
- Finance5.00%
- Automobiles5.00%
- Telecom - Services5.00%
- Healthcare Services4.00%
- Retailing4.00%
- Insurance3.00%
- Ferrous Metals3.00%
- Food Products2.00%
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 Mar 2026
portfolio shared with UTI Children's Equity Fund - Regular Plan - Growth Option
Holding% NAV
- 1Hdfc Bank Limited8.13%
- 2Icici Bank Ltd7.13%
- 3Bharti Airtel Ltd.4.67%
- 4Reliance Industries Ltd.4.67%
- 5Infosys Ltd.4.23%
- 6Axis Bank Ltd.3.89%
- 7Bajaj Finance Ltd.3.48%
- 8Tata Steel Ltd.3.38%
- 9Maruti Suzuki India Ltd.2.95%
- 10State Bank Of India2.03%
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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