What is the current NAV of UTI Children's Equity Fund - Regular Plan - IDCW?

The latest NAV of UTI Children's Equity Fund - Regular Plan - IDCW is ₹81.71 as of 2026-07-17.

What are the 1-year returns of UTI Children's Equity Fund - Regular Plan - IDCW?

UTI Children's Equity Fund - Regular Plan - IDCW has delivered -4.18% returns over the past 1 year.

Who manages UTI Children's Equity Fund - Regular Plan - IDCW?

UTI Children's Equity Fund - Regular Plan - IDCW is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual FundChildren’sVery High Risk

₹81.71+0.48 (+0.59%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹1,109 Cr

1Y Return

-4.2%

3Y CAGR

+8.4%

5Y CAGR

+7.9%

Expense

2.20%

Risk

Very High

UTI Children's Equity Fund

₹81.71+0.59%

1Y Return

-4.2%

3Y CAGR

+8.4%

5Y CAGR

+7.9%

Since Inception

+10.6%

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NAV History

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52-Week NAV Range

₹73.29

₹86.9

62% from 52W low

Fund Information

Children’sEquitySince 03-04-2006

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap72.4%

Mid Cap14.7%

Small Cap7.3%

Top Holdings

68 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.07%0.0%

ICICI Bank Ltd

Financial Services

7.41%0.0%

Bharti Airtel Ltd

Communication Services

4.42%0.0%

Axis Bank Ltd

Financial Services

4.11%0.0%

Reliance Industries Ltd

Energy

4.10%0.0%

Bajaj Finance Ltd

Financial Services

3.97%0.0%

Net Receivables

3.64%0.0%

Infosys Ltd

Technology

3.08%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.08%0.0%

Tata Steel Ltd

Basic Materials

3.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.0%0%

Consumer Cyclical

14.0%+33%

Industrials

7.9%+29%

Technology

7.8%0%

Basic Materials

7.5%0%

Healthcare

5.8%-13%

Energy

5.2%0%

Consumer Defensive

5.1%0%

Communication Services

4.8%0%

Real Estate

2.6%0%

Utilities

2.6%0%

Fundamentals

P/E Ratio

25.10

Cat avg: 26.19

P/B Ratio

3.44

Cat avg: 3.58

Dividend Yield

1.30%

Cat avg: 1.03%

Price/Sale

3.27

Price/Cash Flow

15.93

Risk Metrics (3Y)

Sharpe Ratio

0.19

Sortino Ratio

0.27

Std Deviation

14.66%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Children's Equity Fd Reg IDCW-P	1,109	2.20	-4.2%	+8.4%	+7.9%
Aditya BSL Bal Bhavishya Yojna RegIDCW-P	1,208	1.87	+2.7%	+10.7%	+8.8%
UTI Children's Equity Fd Reg IDCW-R	1,109	2.20	-4.2%	+8.4%	+7.9%
Axis Children's Reg Loc in IDCW-P	892	2.31	-7.3%	+5.2%	+5.4%
Baroda BNP Paribas Children's Reg IDCW-P	121	2.10	+4.3%	-	-
Union Children's Regular IDCW-Payout	90	2.10	+1.8%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,109 Cr

Expense Ratio2.20%

Volatility (3Y)14.7%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,109 Cr

Expense Ratio2.20%

Volatility (3Y)14.7%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.