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UTI Children's Equity Fund(G)

UTI Children's Equity Fund(G)

79.94898 Sept 2026

Chart

PlanNormal
Returns (6 months)-0.126%
Expense ratio2.23%
Min Investment1,000
AUM1,132.84 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
-3.38%
3.46%
-0.13%
-5.20%
6.15%
5.90%
9.66%
-1.55%
-3.38%
3.46%
-0.13%
-5.20%
6.15%
5.90%
9.66%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Net Current Asset
Net Current Asset
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Nestle India Ltd.
Nestle India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
LTM Ltd.
LTM Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Titan Company Ltd.
Titan Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Coforge Ltd.
Coforge Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Global Health Ltd.
Global Health Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Swiggy Ltd.
Swiggy Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Astral Ltd.
Astral Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Indus Infra Trust
Indus Infra Trust
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Havells India Ltd.
Havells India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Coal India Ltd.
Coal India Ltd.
PI Industries Ltd.
PI Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Blue Star Ltd.
Blue Star Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Marico Ltd.
Marico Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tips Music Ltd.
Tips Music Ltd.
Trent Ltd.
Trent Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Instrument
Share %
Domestic Equities
7.67%
Domestic Equities
7.65%
Cash & Cash Equivalents and Net Assets
4.43%
Domestic Equities
4.24%
Domestic Equities
4.09%
Domestic Equities
3.96%
Domestic Equities
3.89%
Domestic Equities
3.42%
Domestic Equities
2.89%
Domestic Equities
2.51%
Domestic Equities
2.39%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
1.96%
Domestic Equities
1.67%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
REITs & InvITs
0.64%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.07%
Deposits (Placed as Margin)
0.03%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
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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