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UTI Children's Equity Fund(G)

UTI Children's Equity Fund(G)

79.785827 Apr 2026

Chart

PlanNormal
Returns (6 months)-16.021%
Expense ratio2.26%
Min Investment1,000
AUM1,010.11 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
75.78%
-12.34%
-16.02%
-0.37%
11.82%
10.18%
9.82%
-0.91%
6.44%
-3.04%
-7.99%
-0.37%
11.82%
10.18%
9.82%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Net Current Asset
Net Current Asset
State Bank Of India
State Bank Of India
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
MF UNITS UTI LIQUID FUND
MF UNITS UTI LIQUID FUND
Shree Cement Ltd.
Shree Cement Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
NTPC Ltd.
NTPC Ltd.
Polycab India Ltd.
Polycab India Ltd.
LTM Ltd.
LTM Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Eternal Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Astral Ltd.
Astral Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Havells India Ltd.
Havells India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Swiggy Ltd.
Swiggy Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Coforge Ltd.
Coforge Ltd.
PI Industries Ltd.
PI Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Syngene International Ltd.
Syngene International Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Global Health Ltd.
Global Health Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
Blue Star Ltd.
Blue Star Ltd.
Coal India Ltd.
Coal India Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Tips Music Ltd.
Tips Music Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Marico Ltd.
Marico Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Trent Ltd.
Trent Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Instrument
Share %
Domestic Equities
8.13%
Domestic Equities
7.13%
Domestic Equities
4.67%
Domestic Equities
4.67%
Domestic Equities
4.23%
Domestic Equities
3.89%
Domestic Equities
3.48%
Domestic Equities
3.38%
Domestic Equities
2.95%
Cash & Cash Equivalents and Net Assets
2.26%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
1.89%
Domestic Equities
1.79%
Domestic Mutual Funds Units
1.68%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.36%
Domestic Equities
1.25%
Domestic Equities
1.18%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.17%
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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