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UTI Children's Equity Fund(G)

UTI Children's Equity Fund(G)

80.035424 Jul 2026

Chart

PlanNormal
Returns (6 months)-2.379%
Expense ratio2.2%
Min Investment1,000
AUM1,108.89 Cr
Inception date8 Mar 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.86%
1.01%
-2.38%
-5.81%
7.81%
7.34%
9.72%
-2.05%
-0.86%
1.01%
-2.38%
-5.81%
7.81%
7.34%
9.72%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Net Current Asset
Net Current Asset
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Polycab India Ltd.
Polycab India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
NTPC Ltd.
NTPC Ltd.
Titan Company Ltd.
Titan Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
LTM Ltd.
LTM Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Coforge Ltd.
Coforge Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Astral Ltd.
Astral Ltd.
Global Health Ltd.
Global Health Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Syngene International Ltd.
Syngene International Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Swiggy Ltd.
Swiggy Ltd.
Indus Infra Trust
Indus Infra Trust
Coal India Ltd.
Coal India Ltd.
PI Industries Ltd.
PI Industries Ltd.
Havells India Ltd.
Havells India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Tips Music Ltd.
Tips Music Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Marico Ltd.
Marico Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Trent Ltd.
Trent Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Instrument
Share %
Domestic Equities
8.07%
Domestic Equities
7.41%
Domestic Equities
4.42%
Domestic Equities
4.11%
Domestic Equities
4.10%
Domestic Equities
3.97%
Cash & Cash Equivalents and Net Assets
3.64%
Domestic Equities
3.08%
Domestic Equities
3.08%
Domestic Equities
3.01%
Domestic Equities
2.29%
Domestic Equities
2.17%
Domestic Equities
2.10%
Domestic Equities
2.07%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.85%
Domestic Equities
1.75%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.28%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
REITs & InvITs
0.62%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.18%
Deposits (Placed as Margin)
0.03%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sachin Trivedi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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