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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.24%
Fund Category
Solution Oriented - Children
Fund Size
Rs 1,109 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Childrens Equity Fund - Direct Plan - Growth Fund Details
Investment 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 years, a means to receive scholarship to meet the cost of higher education and / or help them in setting up a profession, practice or business or enabling them to set up a home or finance, the cost of other social obligations.
Fund House
Return Since Launch
17.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.74 vs 11.43
Fund Vs Category Avg
Beta
0.86 vs 0.97
Fund Vs Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.07 | Equity | ||
| 7.41 | Equity | ||
| 4.42 | Equity | ||
| 4.11 | Equity | ||
| 4.10 | Equity | ||
| 3.97 | Equity | ||
| 3.08 | Equity | ||
| 3.08 | Equity | ||
| 3.01 | Equity | ||
| 2.29 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.42 | 1.42 | 1.81 | -3.64 | -3.99 | 9.50 | 8.92 | 12.43 | 17.72 |
| Category Average (%) | -0.23 | 1.81 | 3.96 | 1.62 | 1.10 | 9.30 | 9.11 | NA | 12.50 |
| Rank within Category | 35 | 26 | 32 | 30 | 31 | 13 | 16 | 5 | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.54 | 10,488 | -0.02 | 1.59 | 3.12 | -0.73 | -1.75 | 9.93 | 11.50 | 13.44 | 29.29 | 1.04 | |
| 53.26 | 6,944 | -0.29 | 3.67 | 11.16 | 13.55 | 16.00 | 22.87 | 23.71 | NA | 33.59 | 1.17 | |
| 41.55 | 4,388 | -0.27 | 1.22 | 2.03 | 0.18 | -0.05 | 7.47 | 7.56 | 7.99 | 11.09 | 1.47 | |
| 363.27 | 1,417 | -0.59 | 0.04 | 1.87 | 1.65 | -0.97 | 15.08 | 13.69 | 12.25 | 30.38 | 2.25 | |
| 23.31 | 1,208 | -0.17 | 2.15 | 5.05 | 1.88 | 3.78 | 12.71 | 10.67 | NA | 12.07 | 1.14 | |
| 91.14 | 1,109 | -0.42 | 1.42 | 1.81 | -3.64 | -3.99 | 9.50 | 8.92 | 12.43 | 17.72 | 1.24 | |
| 30.63 | 892 | -0.25 | 1.77 | 2.62 | 0.20 | 0.96 | 9.34 | 8.35 | 10.99 | 11.14 | 1.47 | |
| 30.06 | 892 | -0.25 | 1.77 | 2.62 | 0.20 | 0.96 | 9.21 | 8.17 | 10.82 | 10.95 | 1.29 | |
| 63.78 | 334 | -0.86 | 1.19 | 2.43 | -4.26 | -8.70 | 7.26 | 9.07 | 10.90 | 14.66 | 1.84 | |
| 129.69 | 145 | 0.16 | 2.98 | 5.27 | 7.44 | 7.55 | 12.58 | 11.22 | 11.58 | 20.85 | 0.94 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,801 (-3.99%)
Fund Manager
Mr. Sachin Trivedi is a B.com graduate and holds a post-graduate degree in management (MMS). He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA. He began his career in June 2001, with UTI. Sachin has 16 years experience in research and portfolio management. In research he has specialized in Auto OEM, Utilities, Capital Goods and Logistics.
View MoreHere is the list of funds managed by Sachin Trivedi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Children | 41.55 | 4,388 | -0.05 | 7.56 | |
| Equity - Sectoral/Thematic | 331.25 | 3,962 | 8.85 | 19.88 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.03 | 3,022 | -0.10 | NA | |
| Equity - Sectoral/Thematic | 152.69 | 2,162 | 0.82 | 15.21 | |
| Solution Oriented - Children | 91.14 | 1,109 | -3.99 | 8.92 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.19 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.97 | 23.23 | 0.26 | |
| 461.11 | 27,632 | 0.09 | 0.53 | 1.58 | 3.37 | 6.39 | 6.99 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 343.90 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 6.81 | 12.25 | 29.85 | 1.03 | |
| 3,334.84 | 17,557 | 0.03 | 0.63 | 1.50 | 3.25 | 6.22 | 7.38 | 6.60 | 6.73 | 9.30 | 0.16 | |
| 347.77 | 12,122 | -0.36 | 1.81 | 5.21 | 4.18 | 1.68 | 14.24 | 13.53 | 14.82 | 29.96 | 1.05 | |
| 291.59 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -3.30 | 8.79 | 9.25 | 11.92 | 28.28 | 1.09 |
Source: Dion Global
Jul 16, 2026
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