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UTI Childrens Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.13% ↑
NAV (₹) on 30 Mar 2026
81.99
1 Day NAV Change
-2.23%
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
₹ 1,134.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.21%
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
₹ 1,134.86 Cr
Equity
190.76%
Debt
0.04%
Other Assets & Liabilities
9.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.97% |
| IT Consulting & Software | 8.85% |
| Current Assets | 5.73% |
| Refineries | 5.00% |
| Non-Banking Financial Company (NBFC) | 4.91% |
| Telecom Services | 4.39% |
| Iron & Steel | 3.32% |
| Auto - Cars & Jeeps | 3.17% |
| Hospitals & Medical Services | 2.91% |
| Pharmaceuticals | 2.45% |
| Realty | 2.32% |
| Finance - Banks - Public Sector | 2.22% |
| Construction, Contracting & Engineering | 2.20% |
| Auto - 2 & 3 Wheelers | 1.94% |
| Hotels, Resorts & Restaurants | 1.93% |
| Retail - Departmental Stores | 1.74% |
| Cement | 1.68% |
| Cables - Power/Others | 1.63% |
| Finance - Non Life Insurance | 1.57% |
| E-Commerce/E-Retail | 1.52% |
| Food Processing & Packaging | 1.50% |
| Power - Generation/Distribution | 1.34% |
| Personal Care | 1.31% |
| Domestic Appliances | 1.28% |
| Auto Ancl - Others | 1.11% |
| Finance - Life Insurance | 1.11% |
| Tea & Coffee | 1.05% |
| Auto Ancl - Electrical | 1.01% |
| Consumer Electronics | 1.01% |
| Plastics - Pipes & Fittings | 0.96% |
| Ceramics/Tiles/Sanitaryware | 0.85% |
| Footwears | 0.84% |
| Power - Transmission/Equipment | 0.82% |
| Aerospace & Defense | 0.77% |
| Agro Chemicals/Pesticides | 0.71% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Paints/Varnishes | 0.62% |
| Gas Transmission/Marketing | 0.59% |
| Financial Technologies (Fintech) | 0.57% |
| Finance & Investments | 0.42% |
| Entertainment & Media | 0.33% |
| Edible Oils & Solvent Extraction | 0.28% |
| Retail - Apparel/Accessories | 0.18% |
| Cycles & Accessories | 0.18% |
| Short Term Deposits | 0.03% |
| Auto - LCVs/HCVs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.78% | ₹ 99.62 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 7.26% | ₹ 82.36 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 5.73% | ₹ 65.27 | Others |
| BHARTI AIRTEL LTD. | 4.39% | ₹ 49.78 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 4.07% | ₹ 46.17 | Refineries |
| INFOSYS LTD. | 3.91% | ₹ 44.43 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 3.85% | ₹ 43.69 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 3.52% | ₹ 39.95 | Finance - Banks - Private Sector |
| TATA STEEL LTD. | 3.32% | ₹ 37.73 | Iron & Steel |
| MARUTI SUZUKI INDIA LTD. | 3.17% | ₹ 35.96 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA | 2.22% | ₹ 25.19 | Finance - Banks - Public Sector |
| LARSEN & TOUBRO LTD. | 2.20% | ₹ 24.94 | Construction, Contracting & Engineering |
| AJANTA PHARMA LTD. | 1.80% | ₹ 20.41 | Pharmaceuticals |
| TECH MAHINDRA LTD. | 1.74% | ₹ 19.79 | IT Consulting & Software |
| AVENUE SUPERMARTS LTD. | 1.74% | ₹ 19.77 | Retail - Departmental Stores |
| JUBILANT FOODWORKS LTD. | 1.70% | ₹ 19.30 | Hotels, Resorts & Restaurants |
| SHREE CEMENT LTD. | 1.68% | ₹ 19.11 | Cement |
| POLYCAB INDIA LTD | 1.63% | ₹ 18.47 | Cables - Power/Others |
| PHOENIX MILLS LTD | 1.58% | ₹ 17.88 | Realty |
| ICICI LOMBARD GENERAL INSURANC | 1.57% | ₹ 17.86 | Finance - Non Life Insurance |
| ASTER DM HEALTHCARE LTD | 1.55% | ₹ 17.64 | Hospitals & Medical Services |
| NESTLE INDIA LTD. | 1.50% | ₹ 16.97 | Food Processing & Packaging |
| KOTAK MAHINDRA BANK LTD. | 1.41% | ₹ 15.98 | Finance - Banks - Private Sector |
| LTIMindtree Limited | 1.35% | ₹ 15.28 | IT Consulting & Software |
| NTPC LTD. | 1.34% | ₹ 15.19 | Power - Generation/Distribution |
| GODREJ CONSUMER PRODUCTS LTD | 1.31% | ₹ 14.90 | Personal Care |
| CROMPTON GREAVES CONSUMER ELEC | 1.28% | ₹ 14.57 | Domestic Appliances |
| TATA CONSULTANCY SERVICES LTD. | 1.17% | ₹ 13.32 | IT Consulting & Software |
| ENDURANCE TECHNOLOGIES LTD | 1.11% | ₹ 12.59 | Auto Ancl - Others |
| HDFC LIFE INSURANCE COMPANY LI | 1.11% | ₹ 12.61 | Finance - Life Insurance |
| CHOLAMANDALAM INVESTMENT & FIN | 1.06% | ₹ 12 | Non-Banking Financial Company (NBFC) |
| TATA CONSUMER PRODUCTS LTD | 1.05% | ₹ 11.90 | Tea & Coffee |
| EICHER MOTORS LTD | 1.03% | ₹ 11.68 | Auto - 2 & 3 Wheelers |
| SAMVARDHANA MOTHERSON INTL LTD | 1.01% | ₹ 11.44 | Auto Ancl - Electrical |
| HAVELLS INDIA LTD. | 1.01% | ₹ 11.51 | Consumer Electronics |
| ASTRAL LTD. | 0.96% | ₹ 10.87 | Plastics - Pipes & Fittings |
| BHARAT PETROLEUM CORPN LTD. | 0.93% | ₹ 10.61 | Refineries |
| HERO MOTOCORP LTD. | 0.91% | ₹ 10.37 | Auto - 2 & 3 Wheelers |
| KAJARIA CERAMICS LTD. | 0.85% | ₹ 9.60 | Ceramics/Tiles/Sanitaryware |
| METRO BRANDS LTD | 0.84% | ₹ 9.52 | Footwears |
| POWER GRID CORPORATION OF INDI | 0.82% | ₹ 9.25 | Power - Transmission/Equipment |
| SWIGGY LTD | 0.78% | ₹ 8.83 | E-Commerce/E-Retail |
| BHARAT ELECTRONICS LTD. | 0.77% | ₹ 8.76 | Aerospace & Defense |
| ETERNAL LIMITED | 0.74% | ₹ 8.45 | E-Commerce/E-Retail |
| OBEROI REALTY LIMITED | 0.74% | ₹ 8.44 | Realty |
| P I INDUSTRIES LTD | 0.71% | ₹ 8.01 | Agro Chemicals/Pesticides |
| DR LAL PATHLABS LTD. | 0.71% | ₹ 8.06 | Hospitals & Medical Services |
| COFORGE LTD | 0.68% | ₹ 7.69 | IT Consulting & Software |
| TITAN COMPANY LTD. | 0.67% | ₹ 7.57 | Gems, Jewellery & Precious Metals |
| GLOBAL HEALTH LTD. | 0.65% | ₹ 7.34 | Hospitals & Medical Services |
| SYNGENE INTERNATIONAL LTD. | 0.65% | ₹ 7.38 | Pharmaceuticals |
| ASIAN PAINTS (INDIA) LTD. | 0.62% | ₹ 6.99 | Paints/Varnishes |
| GUJARAT GAS LTD | 0.59% | ₹ 6.64 | Gas Transmission/Marketing |
| PB FINTECH LTD | 0.57% | ₹ 6.50 | Financial Technologies (Fintech) |
| TATA CAPITAL LTD | 0.42% | ₹ 4.80 | Finance & Investments |
| TIPS MUSIC LIMITED | 0.33% | ₹ 3.72 | Entertainment & Media |
| MARICO LTD | 0.28% | ₹ 3.16 | Edible Oils & Solvent Extraction |
| UNITED FOODBRANDS LTD | 0.23% | ₹ 2.65 | Hotels, Resorts & Restaurants |
| TRENT LIMITED | 0.18% | ₹ 2.01 | Retail - Apparel/Accessories |
| TUBE INVESTMENTS OF INDIA LTD | 0.18% | ₹ 2.03 | Cycles & Accessories |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 0.29 | Others |
| TATA MOTORS LTD | 0.01% | ₹ 0.06 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.41% | -5.64% | 1.27% | 11.37% |
| Category returns | 11.15% | 19.49% | 38.93% | 61.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹32.24 | -5.28% | 30.64% | 41.12% | ₹15 | 1.62% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹28.76 | -6.05% | 27.63% | 35.84% | ₹15 | 2.45% |
Very High
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹56.82 | -9.95% | 27.58% | 53.80% | ₹344 | 1.99% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹50.88 | -10.44% | 25.61% | 49.36% | ₹344 | 2.53% |
Very High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹73.41 | 1.19% | 29.18% | 50.07% | ₹1,686 | 1.27% |
Moderately High
|
FAQs
What is the current NAV of UTI Childrens Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Childrens Equity Fund - Direct Plan Growth is ₹81.99 as of 30 Mar 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 Growth?
The Assets Under Management (AUM) of UTI Childrens Equity Fund - Direct Plan Growth is ₹1,134.86 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 Growth?
UTI Childrens Equity Fund - Direct Plan Growth has delivered returns of -5.64% (1 Year), 11.37% (3 Year), 9.26% (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 Growth?
UTI Childrens Equity Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for UTI Childrens Equity Fund - Direct Plan Growth 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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