UTI Children's Equity Fund - Regular Plan - Growth Option
₹78.5771
₹1.06 (-1.33%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹88.5596
₹0.08 (-0.09%)
15 May 2026
AMFI: HIST_KF_INF789F1AA07
Direct · Growth
₹₹88.0536
₹1.18 (-1.32%)
29 May 2026
AMFI: 120724
Regular · IDCW
₹₹78.5819
₹1.06 (-1.33%)
29 May 2026
AMFI: 102266
Direct · IDCW
₹₹88.2057
₹1.18 (-1.32%)
29 May 2026
AMFI: 120725
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,20,500
Invested
₹4,18,138
Value today
11.1%
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
₹7,410
Value today
10.4%
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
₹12,05,000
Withdrawn
₹32,29,034
Corpus left
+₹34,34,034 net gain — withdrew ₹12,05,000 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
₹1,24,08,486
Value today
+179.1%
vs lumpsum
STP beat direct lumpsum by 179.1% — reduced timing risk paid off
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
₹3,02,637
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,02,637 — a 3.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,09,731
Regular plan
₹1,03,150
Direct earns ₹6,581 more on a ₹60K investment — 1.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.66
Sortino
13.40%
Std Dev
-15.67%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 8.13% |
ICICI BANK LTD INE090A01021 | 7.13% |
BHARTI AIRTEL LTD. INE397D01024 | 4.67% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 4.67% |
INFOSYS LTD. INE009A01021 | 4.23% |
AXIS BANK LTD. INE238A01034 | 3.89% |
BAJAJ FINANCE LTD. INE296A01032 | 3.48% |
TATA STEEL LTD. INE081A01020 | 3.38% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 2.95% |
STATE BANK OF INDIA INE062A01020 | 2.03% |
AVENUE SUPERMARTS LTD. INE192R01011 | 2.01% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 2.00% |
TECH MAHINDRA LTD. INE669C01036 | 2.00% |
AJANTA PHARMA LTD. INE031B01049 | 1.89% |
ASTER DM HEALTHCARE LTD INE914M01019 | 1.79% |
LARSEN & TOUBRO LTD. INE018A01030 | 1.67% |
SHREE CEMENT LTD. INE070A01015 | 1.67% |
PHOENIX MILLS LTD INE211B01039 | 1.61% |
JUBILANT FOODWORKS LTD. INE797F01020 | 1.60% |
ICICI LOMBARD GENERAL INSURANC INE765G01017 | 1.59% |
NESTLE INDIA LTD. INE239A01024 | 1.53% |
NTPC LTD. INE733E01010 | 1.46% |
POLYCAB INDIA LTD INE455K01017 | 1.45% |
LTIMindtree Limited INE214T01019 | 1.36% |
CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.25% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.18% |
ETERNAL LIMITED INE758T01015 | 1.08% |
GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 1.06% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 1.05% |
ENDURANCE TECHNOLOGIES LTD INE913H01037 | 1.04% |
HDFC LIFE INSURANCE COMPANY LI INE795G01014 | 1.03% |
ASTRAL LTD. INE006I01046 | 1.03% |
HAVELLS INDIA LTD. INE176B01034 | 0.97% |
EICHER MOTORS LTD INE066A01021 | 0.95% |
CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | 0.93% |
HERO MOTOCORP LTD. INE158A01026 | 0.91% |
POWER GRID CORPORATION OF INDI INE752E01010 | 0.91% |
KAJARIA CERAMICS LTD. INE217B01036 | 0.91% |
SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 0.89% |
METRO BRANDS LTD INE317I01021 | 0.80% |
OBEROI REALTY LIMITED INE093I01010 | 0.78% |
BHARAT ELECTRONICS LTD. INE263A01024 | 0.78% |
DR LAL PATHLABS LTD. INE600L01024 | 0.75% |
SWIGGY LTD INE00H001014 | 0.75% |
COFORGE LTD INE591G01025 | 0.72% |
P I INDUSTRIES LTD INE603J01030 | 0.69% |
TITAN COMPANY LTD. INE280A01028 | 0.68% |
SYNGENE INTERNATIONAL LTD. INE398R01022 | 0.67% |
ASIAN PAINTS (INDIA) LTD. INE021A01026 | 0.63% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 1.68% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Children's Equity Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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