UTI Children's Equity Fund · Regular · Growth
NAV
₹80.5547
as of 17 Jun 2026
Expense Ratio
2.24%
AUM
₹1,122 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.25%
- 3Y
- +9.08%
- 5Y
- +8.69%
- Since Inception
- +10.56%
SIP returns (XIRR)
- 1Y
- -4.48%
- 3Y
- +2.80%
- 5Y
- +6.54%
- Since Inception
- +11.28%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,21,000
Invested
₹4,12,533
Value today
11.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,302
Value today
10.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,10,000
Withdrawn
₹31,76,962
Corpus left
+₹33,86,962 net gain — withdrew ₹12,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹43,41,840
Value today
-0.9%
vs lumpsum
Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,98,222
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,98,222 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
13.51%
Std Dev
-15.67%
Max Drawdown
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.
Thinking about UTI Children's Equity Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Portfolio holdings
- 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%
Investment Objective
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 2.24%.
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