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UTI Children's Equity Fund-regular Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,108.9 Cr.
NAV as on 03 aug, 2026
₹ 83.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Children's Equity Fund-regular Plan-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
95.71%
Debt
0.03%
Cash
3.64%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Materials
Industrials
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.58% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| HDFC Bank Ltd | Financial | Equity | 9.20% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 8.21% |
| ICICI Bank Ltd | Financial | Equity | 7.80% |
Debt & Credit Risk Analysis
| Alpha | -2.83% |
| Beta | 0.94% |
| R2 | 0.96% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 14.67% |
| Sortino Ratio | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.34% | NA | 3.06% |
| 6 Months | -0.44% | NA | 12.13% |
| 9 Months | -2.92% | NA | 3.39% |
| 1 Year | 0.62% | 0.62% | 0.23% |
| 2 Years | -2.74% | -1.38% | 19.05% |
| 3 Years | 31.40% | 9.53% | 17.87% |
| 5 Years | 45.51% | 7.79% | 20.71% |
| 7 Years | 143.84% | 13.58% | NA |
| 10 Years | 197.53% | 11.52% | 14.09% |
UTI Children's Equity Fund-regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (above 70%) and debt instruments. It manages assets worth ₹1,108.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.21%.
Sachin Trivedi has experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund Regular Plan-growth | 22,881.6 | +6.32% | +13.80% | +6.48% | +3.60% | +9.84% | +6.25% |
| UTI Flexi Cap Fund Direct-growth | 22,881.6 | +6.38% | +13.98% | +6.81% | +4.26% | +10.58% | +7.03% |
| UTI Flexi Cap Fund Regular Plan-idcw | 22,881.6 | +6.32% | +13.80% | +6.48% | +3.60% | +9.84% | +6.25% |
| UTI Flexi Cap Fund Direct-idcw | 22,881.6 | +6.38% | +13.98% | +6.81% | +4.26% | +10.58% | +7.03% |
| UTI Children's Equity Fund-direct-growth | 1,108.9 | +2.79% | +5.60% | +0.05% | +1.64% | +10.71% | +8.95% |
| UTI Children's Equity Fund-direct-idcw | 1,108.9 | +2.79% | +5.60% | +0.05% | +1.64% | +10.71% | +8.95% |
| UTI Children's Equity Fund-regular Plan-idcw | 1,108.9 | +2.70% | +5.34% | -0.44% | +0.62% | +9.53% | +7.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹83.55 |
| 31 Jul 2026 | ₹82.20 |
| 30 Jul 2026 | ₹81.98 |
| 29 Jul 2026 | ₹81.88 |
| 28 Jul 2026 | ₹81.06 |
| 27 Jul 2026 | ₹80.92 |
| 24 Jul 2026 | ₹80.04 |
| 23 Jul 2026 | ₹80.15 |
| 22 Jul 2026 | ₹80.61 |
| 21 Jul 2026 | ₹81.31 |
| 20 Jul 2026 | ₹81.40 |
| 17 Jul 2026 | ₹81.71 |
| 16 Jul 2026 | ₹81.23 |
| 15 Jul 2026 | ₹81.42 |
| 14 Jul 2026 | ₹81.20 |
| 13 Jul 2026 | ₹81.61 |
| 10 Jul 2026 | ₹81.58 |
| 09 Jul 2026 | ₹80.74 |
| 08 Jul 2026 | ₹80.31 |
| 07 Jul 2026 | ₹81.94 |
| 06 Jul 2026 | ₹81.86 |
| 03 Jul 2026 | ₹81.35 |
| 02 Jul 2026 | ₹81.09 |
| 01 Jul 2026 | ₹80.49 |
| 30 Jun 2026 | ₹80.09 |
| 29 Jun 2026 | ₹80.18 |
| 25 Jun 2026 | ₹80.56 |
| 24 Jun 2026 | ₹80.73 |
| 23 Jun 2026 | ₹80.11 |
| 22 Jun 2026 | ₹80.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,108.9 Cr
Since Launch
This Fund
Category Average
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UTI Children's Equity Fund-regular Plan-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Children's Equity Fund-regular Plan-growth FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 14.67%
- Beta: 0.94%
- Alpha: -2.83%
- R-squared: 0.96%
- Information Ratio: -1.00%
- Sortino Ratio: 0.31%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Children's Equity Fund-regular Plan-growth stand at approximately ₹ 1,108.9 crore.
The UTI Children's Equity Fund-regular Plan-growth has delivered the following short-term performance:
- 3 Months Return: 5.34%
The historical growth of the UTI Children's Equity Fund-regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.53%
- 5 Year CAGR: 7.79%
- Return Since Launch: 9.91%
The portfolio of UTI Children's Equity Fund-regular Plan-growth is distributed across different asset classes as follows:
- Equity: 95.71%
- Debt Instruments: 0.03%
- Other Assets: 3.64%
The UTI Children's Equity Fund-regular Plan-growth is managed by Sachin Trivedi, representing UTI Mutual Fund.
The UTI Children's Equity Fund-regular Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.66%
- Mid Cap Stocks: 15.40%
- Small Cap Stocks: 8.94%
Top stock holdings of UTI Children's Equity Fund-regular Plan-growth include:
- HDFC Bank Ltd – represents 9.58% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 9.38% of the portfolio
- HDFC Bank Ltd – represents 9.38% of the portfolio
- HDFC Bank Ltd – represents 9.20% of the portfolio
- HDFC Bank Ltd – represents 8.78% of the portfolio
- ICICI Bank Ltd – represents 8.21% of the portfolio
- ICICI Bank Ltd – represents 7.80% of the portfolio
Major sector exposures in UTI Children's Equity Fund-regular Plan-growth are:
- Financial – accounts for 389.25% of the portfolio
- Technology – accounts for 193.20% of the portfolio
- Consumer Discretionary – accounts for 144.26% of the portfolio
- Energy & Utilities – accounts for 79.56% of the portfolio
- Consumer Staples – accounts for 71.76% of the portfolio
