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22k Gold
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Silver
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Crude Oil
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USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
UTI Childrens Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
19.97% ↑
NAV (₹) on 21 Oct 2026
86.10
1 Day NAV Change
-0.74%
Risk Level
Very High Risk
Rating
-
UTI Childrens Equity Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,063.07 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,063.07 Cr
Equity
94.44%
Debt
0.03%
Other Assets & Liabilities
5.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.68% |
| IT Consulting & Software | 7.94% |
| Current Assets | 4.87% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Telecom Services | 4.38% |
| Refineries | 4.10% |
| Auto - Cars & Jeeps | 4.08% |
| Pharmaceuticals | 3.48% |
| E-Commerce/E-Retail | 3.30% |
| Hospitals & Medical Services | 2.98% |
| Realty | 2.73% |
| Cement | 2.47% |
| Finance - Banks - Public Sector | 1.99% |
| Construction, Contracting & Engineering | 1.76% |
| Iron & Steel | 1.69% |
| Hotels, Resorts & Restaurants | 1.63% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Food Processing & Packaging | 1.43% |
| Finance - Non Life Insurance | 1.41% |
| Cables - Power/Others | 1.35% |
| Auto Ancl - Electrical | 1.32% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Domestic Appliances | 1.11% |
| Tea & Coffee | 0.93% |
| Ceramics/Tiles/Sanitaryware | 0.91% |
| Power - Generation/Distribution | 0.87% |
| Mining/Minerals | 0.82% |
| Finance - Life Insurance | 0.79% |
| Aluminium | 0.78% |
| Aerospace & Defense | 0.78% |
| Power - Transmission/Equipment | 0.76% |
| Footwears | 0.71% |
| Personal Care | 0.71% |
| Plastics - Pipes & Fittings | 0.69% |
| Paints/Varnishes | 0.67% |
| Investment Trust | 0.66% |
| Air Conditioners | 0.63% |
| Trading & Distributors | 0.62% |
| Agro Chemicals/Pesticides | 0.56% |
| Financial Technologies (Fintech) | 0.54% |
| Consumer Electronics | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Finance & Investments | 0.44% |
| Gas Transmission/Marketing | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.40% |
| Edible Oils & Solvent Extraction | 0.30% |
| Oil Drilling And Exploration | 0.27% |
| Entertainment & Media | 0.27% |
| Retail - Apparel/Accessories | 0.19% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 7.65% | ₹ 81.30 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 7.43% | ₹ 78.95 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 4.87% | ₹ 51.46 | Others |
| BHARTI AIRTEL LTD. | 4.38% | ₹ 46.54 | Telecom Services |
| BAJAJ FINANCE LTD. | 3.96% | ₹ 42.09 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 3.92% | ₹ 41.69 | Refineries |
| AXIS BANK LTD. | 3.89% | ₹ 41.40 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.10% | ₹ 32.97 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 2.73% | ₹ 29.03 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD. | 2.72% | ₹ 28.97 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 2.61% | ₹ 27.72 | E-Commerce/E-Retail |
| AJANTA PHARMA LTD. | 2.32% | ₹ 24.69 | Pharmaceuticals |
| STATE BANK OF INDIA | 1.99% | ₹ 21.17 | Finance - Banks - Public Sector |
| PHOENIX MILLS LTD | 1.81% | ₹ 19.27 | Realty |
| LARSEN & TOUBRO LTD. | 1.76% | ₹ 18.76 | Construction, Contracting & Engineering |
| TECH MAHINDRA LTD. | 1.73% | ₹ 18.41 | IT Consulting & Software |
| NESTLE INDIA LTD. | 1.43% | ₹ 15.24 | Food Processing & Packaging |
| JSW STEEL LTD. | 1.42% | ₹ 15.05 | Iron & Steel |
| ICICI LOMBARD GENERAL INSURANC | 1.41% | ₹ 14.94 | Finance - Non Life Insurance |
| SHREE CEMENT LTD. | 1.39% | ₹ 14.79 | Cement |
| MAHINDRA & MAHINDRA LTD. | 1.36% | ₹ 14.46 | Auto - Cars & Jeeps |
| POLYCAB INDIA LTD | 1.35% | ₹ 14.33 | Cables - Power/Others |
| SAMVARDHANA MOTHERSON INTL LTD | 1.32% | ₹ 14.01 | Auto Ancl - Electrical |
| TITAN COMPANY LTD. | 1.29% | ₹ 13.76 | Gems, Jewellery & Precious Metals |
| COFORGE LTD | 1.17% | ₹ 12.39 | IT Consulting & Software |
| CROMPTON GREAVES CONSUMER ELEC | 1.11% | ₹ 11.79 | Domestic Appliances |
| LTM Limited | 1.11% | ₹ 11.83 | IT Consulting & Software |
| DR LAL PATHLABS LTD. | 1.08% | ₹ 11.44 | Hospitals & Medical Services |
| ULTRATECH CEMENT LTD. | 1.08% | ₹ 11.50 | Cement |
| UJJIVAN SMALL FINANCE BANK LTD | 0.98% | ₹ 10.45 | Finance - Banks - Private Sector |
| EICHER MOTORS LTD | 0.98% | ₹ 10.43 | Auto - 2 & 3 Wheelers |
| ASTER DM QUALITY CARE LIMITED | 0.95% | ₹ 10.12 | Hospitals & Medical Services |
| GLOBAL HEALTH LTD. | 0.95% | ₹ 10.12 | Hospitals & Medical Services |
| TATA CONSUMER PRODUCTS LTD | 0.93% | ₹ 9.90 | Tea & Coffee |
| JUBILANT FOODWORKS LTD. | 0.92% | ₹ 9.79 | Hotels, Resorts & Restaurants |
| OBEROI REALTY LIMITED | 0.92% | ₹ 9.79 | Realty |
| KAJARIA CERAMICS LTD. | 0.91% | ₹ 9.67 | Ceramics/Tiles/Sanitaryware |
| NTPC LTD. | 0.87% | ₹ 9.29 | Power - Generation/Distribution |
| TATA CONSULTANCY SERVICES LTD. | 0.83% | ₹ 8.82 | IT Consulting & Software |
| COAL INDIA LTD. | 0.82% | ₹ 8.73 | Mining/Minerals |
| DR REDDYS LABORATORIES LTD. | 0.80% | ₹ 8.50 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LI | 0.79% | ₹ 8.41 | Finance - Life Insurance |
| BHARAT ELECTRONICS LTD. | 0.78% | ₹ 8.27 | Aerospace & Defense |
| VEDANTA ALUMINIUM METAL LTD. | 0.78% | ₹ 8.26 | Aluminium |
| POWER GRID CORPORATION OF INDI | 0.76% | ₹ 8.07 | Power - Transmission/Equipment |
| GODREJ CONSUMER PRODUCTS LTD | 0.71% | ₹ 7.53 | Personal Care |
| UNITED FOODBRANDS LTD | 0.71% | ₹ 7.59 | Hotels, Resorts & Restaurants |
| METRO BRANDS LTD | 0.71% | ₹ 7.58 | Footwears |
| ASTRAL LTD. | 0.69% | ₹ 7.29 | Plastics - Pipes & Fittings |
| SWIGGY LTD | 0.69% | ₹ 7.32 | E-Commerce/E-Retail |
| CHOLAMANDALAM INVESTMENT & FIN | 0.68% | ₹ 7.18 | Non-Banking Financial Company (NBFC) |
| ASIAN PAINTS (INDIA) LTD. | 0.67% | ₹ 7.07 | Paints/Varnishes |
| INVIT - INDUS INFRA TRUST | 0.66% | ₹ 7.07 | Investment Trust |
| BLUE STAR LIMITED | 0.63% | ₹ 6.67 | Air Conditioners |
| ADANI ENTERPRISES LTD. | 0.62% | ₹ 6.62 | Trading & Distributors |
| HERO MOTOCORP LTD. | 0.62% | ₹ 6.63 | Auto - 2 & 3 Wheelers |
| P I INDUSTRIES LTD | 0.56% | ₹ 5.94 | Agro Chemicals/Pesticides |
| PB FINTECH LTD | 0.54% | ₹ 5.73 | Financial Technologies (Fintech) |
| HAVELLS INDIA LTD. | 0.51% | ₹ 5.47 | Consumer Electronics |
| AVENUE SUPERMARTS LTD. | 0.50% | ₹ 5.36 | Retail - Departmental Stores |
| TATA CAPITAL LTD | 0.44% | ₹ 4.72 | Finance & Investments |
| CONTAINER CORP. OF INDIA LTD | 0.40% | ₹ 4.25 | Logistics - Warehousing/Supply Chain/Others |
| GUJARAT ENERGY LIMITED | 0.36% | ₹ 3.87 | Gas Transmission/Marketing |
| SYNGENE INTERNATIONAL LTD. | 0.36% | ₹ 3.83 | Pharmaceuticals |
| MARICO LTD | 0.30% | ₹ 3.15 | Edible Oils & Solvent Extraction |
| OIL & NATURAL GAS CORPORATION | 0.27% | ₹ 2.82 | Oil Drilling And Exploration |
| TATA STEEL LTD. | 0.27% | ₹ 2.88 | Iron & Steel |
| TIPS MUSIC LIMITED | 0.27% | ₹ 2.83 | Entertainment & Media |
| TRENT LIMITED | 0.19% | ₹ 2.03 | Retail - Apparel/Accessories |
| BHARAT PETROLEUM CORPN LTD. | 0.18% | ₹ 1.95 | Refineries |
| GSPL Transmission Limited | 0.07% | ₹ 0.78 | Gas Transmission/Marketing |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.91% | -10.47% | -5.01% | 6.26% |
| Category returns | -4.32% | -0.27% | 20.63% | 47.97% |
Fund Objective
An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹52.53 | 9.87% | 73.54% | 129.59% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 8.81% | 68.11% | 116.62% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹344.56 | -5.45% | 38.31% | 64.69% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.45 | 7.92% | 36.04% | 61.10% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹310.49 | -6.16% | 35.24% | 58.70% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.20 | 7.52% | 34.58% | 58.19% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.28 | -1.81% | 31.37% | 50.34% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.70 | -2.96% | 26.28% | 39.72% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹10,339 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹2,109 | 1.27% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Childrens Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Childrens Equity Fund - Direct Plan IDCW is ₹86.10 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Childrens Equity Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Childrens Equity Fund - Direct Plan IDCW is ₹1,063.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Childrens Equity Fund - Direct Plan IDCW?
UTI Childrens Equity Fund - Direct Plan IDCW has delivered returns of -10.47% (1 Year), 6.26% (3 Year), 5.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Childrens Equity Fund - Direct Plan IDCW?
UTI Childrens Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Childrens Equity Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Childrens Equity Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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