|
NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.24%
Fund Category
Solution Oriented - Children
Fund Size
Rs 1,127 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Childrens Equity Fund - Regular Plan 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
10.46%
Launch Date
Mar 8, 2004
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.96 vs NA
Fund Vs Category Avg
Beta
0.86 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.48 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.47 | Equity | ||
| 8.21 | Equity | ||
| 4.96 | Equity | ||
| 4.69 | Equity | ||
| 3.74 | Equity | ||
| 3.49 | Equity | ||
| 3.22 | Equity | ||
| 2.80 | Equity | ||
| 2.68 | Equity | ||
| 2.27 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.68 | 1.17 | 1.14 | 9.58 | 14.02 | 13.00 | 18.75 | 12.75 | 10.46 |
| Category Average (%) | -0.57 | 0.88 | 1.61 | 8.46 | -1.65 | 11.56 | 13.90 | NA | 12.12 |
| Rank within Category | 24 | 16 | 24 | 16 | 35 | 15 | 12 | 9 | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.47 | 1,127 | -0.68 | 1.17 | 1.14 | 9.58 | -6.11 | 13.00 | 18.75 | 12.75 | 10.46 | 2.24 | |
| 17.49 | 1,116 | -0.57 | 0.98 | 1.98 | 4.48 | -9.61 | 8.99 | 10.96 | NA | 8.82 | 2.17 | |
| 26.25 | 890 | -0.42 | 1.34 | 1.58 | 6.97 | -1.19 | 10.25 | 13.70 | NA | 10.37 | 2.28 | |
| 26.22 | 890 | -0.42 | 1.34 | 1.58 | 6.97 | -1.19 | 10.25 | 13.70 | NA | 10.36 | 2.30 | |
| 10.68 | 94 | -0.62 | 0.36 | 2.38 | 11.64 | NA | NA | NA | NA | 6.50 | 2.34 | |
| 11.02 | 73 | -0.72 | 1.38 | 4.06 | 12.11 | NA | NA | NA | NA | 9.33 | 2.42 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,695 (-6.11%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 137.58 | 3,741 | 3.71 | 28.16 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.49 | NA | |
| Equity - Sectoral/Thematic | 73.87 | 2,108 | -7.62 | 26.96 | |
| Solution Oriented - Children | 85.47 | 1,127 | -6.11 | 18.75 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.46 | 28,656 | 0.09 | 0.00 | -0.02 | -0.04 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 218.59 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 15.58 | 10.43 | 9.72 | 1.66 | |
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 3,908.12 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.79 | 7.22 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 56.16 | 12,948 | -0.46 | 1.17 | 1.49 | 8.87 | -6.47 | 10.22 | 13.57 | 5.24 | 4.56 | 1.74 | |
| 143.83 | 11,668 | -1.09 | 0.28 | 1.29 | 12.88 | -6.20 | 16.53 | 21.85 | 11.17 | 13.24 | 1.76 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data