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Fund Overview of UTI Children's Equity Fund-direct-growth
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₹1,087.4 CrAUM
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₹90.32NAV
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1.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Children's Equity Fund-direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.67% | NA | 3.06% |
| 6 Months | -4.78% | NA | 12.13% |
| 1 Year | -3.27% | -3.27% | 0.23% |
| 2 Years | 0.37% | 0.18% | 19.05% |
| 3 Years | 33.92% | 10.23% | 17.87% |
| 5 Years | 59.64% | 9.81% | 20.71% |
| 7 Years | 139.96% | 13.32% | NA |
| 10 Years | 234.25% | 12.83% | 14.09% |
Compare UTI Children's Equity Fund-direct-growth with other mutual funds in the same category
UTI Children's Equity Fund-direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
93.84%debt instruments
0.03%other assets or cash equivalents
6.13%UTI Children's Equity Fund-direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (above 70%) and debt instruments. It manages assets worth ₹1,087.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%. Fund Manager Manager EducationAbout UTI Children's Equity Fund-direct-growth
The portfolio allocation consists of 93.84% in equities, 0.03% in debt instruments, 6.13% in other assets or cash equivalents.Managed by Sachin Trivedi, it has delivered a return of -3.27% in the last year, a total return since inception of 12.70%.
Selecting a suitable which sip is best plays a key role in long-term wealth creation.
Key Metrics of UTI Children's Equity Fund-direct-growth
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Standard Deviation14.83%
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Sharpe Ratio0.35%
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Alpha-2.33%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Flexi Cap Fund Regular Plan-growth
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₹22,248 | 4.46% | 9.93% | -4.30% | -4.63% | 7.44% |
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UTI Flexi Cap Fund Direct-growth
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₹22,248 | 4.52% | 10.10% | -4.00% | -4.02% | 8.18% |
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UTI Flexi Cap Fund Direct-idcw
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₹22,248 | 4.52% | 10.10% | -4.00% | -4.02% | 8.18% |
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UTI Flexi Cap Fund Regular Plan-idcw
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₹22,248 | 4.46% | 9.93% | -4.30% | -4.63% | 7.44% |
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UTI Focused Fund Direct-growth
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₹2,368 | 3.00% | 4.90% | -3.42% | -1.04% | 11.83% |
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UTI Focused Fund Regular-growth
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₹2,368 | 2.88% | 4.57% | -4.04% | -2.33% | 10.34% |
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UTI Focused Fund Regular-idcw
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₹2,368 | 2.88% | 4.57% | -4.04% | -2.33% | 10.34% |
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UTI Focused Fund Direct-idcw
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₹2,368 | 3.00% | 4.90% | -3.42% | -1.04% | 11.83% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,087 | 2.07% | 4.42% | -5.25% | -4.25% | 9.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.68% | ₹83.55 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹75.05 Cr |
| Net Current Assets | Unspecified | 6.13% | ₹66.67 Cr |
| Bharti Airtel Ltd | Technology | 4.46% | ₹48.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹46.41 Cr |
| Axis Bank Ltd | Financial | 4.01% | ₹43.58 Cr |
| Bajaj Finance Ltd | Financial | 3.66% | ₹39.84 Cr |
| Infosys Ltd | Technology | 3.65% | ₹39.67 Cr |
| Tata Steel Ltd | Materials | 3.40% | ₹36.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.92% | ₹31.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹24.82 Cr |
| Zomato Ltd | Technology | 2.00% | ₹21.71 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹21.63 Cr |
| Polycab India Ltd | Industrials | 1.87% | ₹20.33 Cr |
| State Bank Of India | Financial | 1.86% | ₹20.22 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.84% | ₹19.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹19.57 Cr |
| Phoenix Mills Ltd | Real Estate | 1.62% | ₹17.64 Cr |
| Shree Cement Ltd | Materials | 1.56% | ₹16.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹16.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Children's Equity Fund-direct-growth
What is the current AUM of UTI Children's Equity Fund-direct-growth?
As of Sun May 31, 2026, UTI Children's Equity Fund-direct-growth manages assets worth ₹1,087.4 crore
How has UTI Children's Equity Fund-direct-growth performed recently?
- 3 Months: 4.67%
- 6 Months: -4.78%
What is the long-term performance of UTI Children's Equity Fund-direct-growth?
- 3 Years CAGR: 10.23%
- 5 Years CAGR: 9.81%
- Since Inception: 12.70%
What is the portfolio composition of UTI Children's Equity Fund-direct-growth?
Equity: 93.84%, Debt: 0.03%, Others: 6.13%.
Who manages UTI Children's Equity Fund-direct-growth?
UTI Children's Equity Fund-direct-growth is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Children's Equity Fund-direct-growth?
Large Cap: 75.44%, Mid Cap: 14.17%, Small Cap: 10.39%.
Which are the top companies UTI Children's Equity Fund-direct-growth has invested in?
- HDFC Bank Ltd – 7.68% of the fund's portfolio
- ICICI Bank Ltd – 6.90% of the fund's portfolio
- Net Current Assets – 6.13% of the fund's portfolio
- Bharti Airtel Ltd – 4.46% of the fund's portfolio
- Reliance Industries Ltd – 4.27% of the fund's portfolio
Which are the major sectors UTI Children's Equity Fund-direct-growth focuses on?
- Financial – 27.95% of the fund's portfolio
- Technology – 12.09% of the fund's portfolio
- Unspecified – 6.13% of the fund's portfolio
- Materials – 4.96% of the fund's portfolio
- Energy & Utilities – 4.27% of the fund's portfolio
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