UTI Children's Equity Fund · Regular · Growth
NAV
₹81.2034
as of 14 Jul 2026
Expense Ratio
2.24%
AUM
₹1,122 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.33%
- 3Y
- +8.32%
- 5Y
- +7.79%
- Since Inception
- +10.56%
SIP returns (XIRR)
- 1Y
- -2.61%
- 3Y
- +2.77%
- 5Y
- +6.57%
- Since Inception
- +11.28%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,26,235 today — ₹6,00,000 invested, 10.5% XIRR.
₹6,00,000
Invested
₹10,26,235
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,92,890 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,02,663.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,12,753 today (3.13×).
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-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
13.26%
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.
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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