UTI Children's Equity Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Children’s
AUM
₹1,109 Cr
1Y Return
-3.2%
3Y CAGR
+9.6%
5Y CAGR
+9.1%
Expense
1.24%
Risk
Very High
1Y Return
-3.2%
3Y CAGR
+9.6%
5Y CAGR
+9.1%
Since Inception
+12.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
65% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Children’s
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Axis Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Bajaj Finance Ltd
Financial Services
Net Receivables
Infosys Ltd
Technology
Maruti Suzuki India Ltd
Consumer Cyclical
Tata Steel Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
25.10
Cat avg: 26.08
P/B Ratio
3.44
Cat avg: 3.50
Dividend Yield
1.30%
Cat avg: 1.10%
Price/Sale
3.27
Price/Cash Flow
15.93
Risk Metrics (3Y)
Sharpe Ratio
0.26
Sortino Ratio
0.38
Std Deviation
14.67%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Children's Equity Fd Dir Gr | 1,109 | 1.24 | -3.2% | +9.6% | +9.1% |
| HDFC Childrens Dir | 10,488 | 1.03 | -0.8% | +9.9% | +11.7% |
| SBI Children's Bnf - IP Dir Gr | 6,944 | 0.94 | +15.3% | +22.6% | +23.7% |
| UTI Children's Hybrid- Dir | 4,388 | 1.47 | +0.2% | +7.5% | +7.6% |
| ICICI Prudential Children’s Fd Dir Pln | 1,417 | 1.17 | -0.5% | +15.1% | +13.8% |
| Aditya BSL Bal Bhavishya Yojna DirGr | 1,208 | 0.82 | +4.2% | +12.6% | +10.8% |
| UTI Children's EquityFd DirScholarshipPl | 1,109 | 1.24 | -3.2% | +9.6% | +9.1% |
| Axis Children's Dir Loc in Gr | 892 | 1.41 | +1.5% | +9.3% | +8.3% |
| Tata Children’s After 7 yrs Dir Gr | 334 | 1.57 | -8.2% | +7.1% | +9.2% |
| SBI Child's Benefit Dir Gr | 145 | 0.87 | +7.5% | +12.5% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.