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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
UTI Childrens Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.28% ↑
NAV (₹) on 16 Jul 2026
91.30
1 Day NAV Change
-0.23%
Risk Level
Very High Risk
Rating
-
UTI Childrens Equity Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,108.89 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,108.89 Cr
Equity
573.82%
Debt
0.13%
Other Assets & Liabilities
26.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.88% |
| IT Consulting & Software | 7.81% |
| Non-Banking Financial Company (NBFC) | 5.09% |
| Telecom Services | 4.42% |
| Refineries | 4.28% |
| Current Assets | 3.67% |
| Auto - Cars & Jeeps | 3.08% |
| Iron & Steel | 3.01% |
| Hospitals & Medical Services | 2.97% |
| Pharmaceuticals | 2.79% |
| E-Commerce/E-Retail | 2.70% |
| Realty | 2.63% |
| Cement | 2.60% |
| Construction, Contracting & Engineering | 2.17% |
| Hotels, Resorts & Restaurants | 2.04% |
| Finance - Banks - Public Sector | 1.94% |
| Cables - Power/Others | 1.92% |
| Retail - Departmental Stores | 1.50% |
| Finance - Non Life Insurance | 1.48% |
| Food Processing & Packaging | 1.47% |
| Domestic Appliances | 1.40% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Power - Generation/Distribution | 1.28% |
| Gems, Jewellery & Precious Metals | 1.19% |
| Auto Ancl - Electrical | 1.15% |
| Tea & Coffee | 1.01% |
| Finance - Life Insurance | 0.92% |
| Ceramics/Tiles/Sanitaryware | 0.88% |
| Footwears | 0.82% |
| Personal Care | 0.81% |
| Power - Transmission/Equipment | 0.80% |
| Aerospace & Defense | 0.79% |
| Plastics - Pipes & Fittings | 0.78% |
| Paints/Varnishes | 0.70% |
| Financial Technologies (Fintech) | 0.64% |
| Mining/Minerals | 0.62% |
| Investment Trust | 0.62% |
| Agro Chemicals/Pesticides | 0.59% |
| Consumer Electronics | 0.56% |
| Air Conditioners | 0.50% |
| Gas Transmission/Marketing | 0.48% |
| Finance & Investments | 0.47% |
| Aluminium | 0.40% |
| Entertainment & Media | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Edible Oils & Solvent Extraction | 0.30% |
| Oil Drilling And Exploration | 0.26% |
| Services - Others | 0.24% |
| Retail - Apparel/Accessories | 0.23% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.07% | ₹ 89.54 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 7.41% | ₹ 82.14 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 4.42% | ₹ 49.06 | Telecom Services |
| AXIS BANK LTD. | 4.11% | ₹ 45.58 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.10% | ₹ 45.45 | Refineries |
| BAJAJ FINANCE LTD. | 3.97% | ₹ 44.07 | Non-Banking Financial Company (NBFC) |
| NET CURRENT ASSETS | 3.67% | ₹ 40.37 | Others |
| INFOSYS LTD. | 3.08% | ₹ 34.18 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 3.08% | ₹ 34.17 | Auto - Cars & Jeeps |
| TATA STEEL LTD. | 3.01% | ₹ 33.42 | Iron & Steel |
| KOTAK MAHINDRA BANK LTD. | 2.29% | ₹ 25.34 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 2.17% | ₹ 24.03 | Construction, Contracting & Engineering |
| AJANTA PHARMA LTD. | 2.10% | ₹ 23.34 | Pharmaceuticals |
| ETERNAL LIMITED | 2.07% | ₹ 22.92 | E-Commerce/E-Retail |
| STATE BANK OF INDIA | 1.94% | ₹ 21.53 | Finance - Banks - Public Sector |
| POLYCAB INDIA LTD | 1.92% | ₹ 21.33 | Cables - Power/Others |
| TECH MAHINDRA LTD. | 1.85% | ₹ 20.48 | IT Consulting & Software |
| PHOENIX MILLS LTD | 1.75% | ₹ 19.40 | Realty |
| SHREE CEMENT LTD. | 1.53% | ₹ 16.92 | Cement |
| AVENUE SUPERMARTS LTD. | 1.50% | ₹ 16.59 | Retail - Departmental Stores |
| ICICI LOMBARD GENERAL INSURANC | 1.48% | ₹ 16.36 | Finance - Non Life Insurance |
| NESTLE INDIA LTD. | 1.47% | ₹ 16.35 | Food Processing & Packaging |
| CROMPTON GREAVES CONSUMER ELEC | 1.40% | ₹ 15.53 | Domestic Appliances |
| JUBILANT FOODWORKS LTD. | 1.40% | ₹ 15.50 | Hotels, Resorts & Restaurants |
| ASTER DM HEALTHCARE LTD | 1.36% | ₹ 15.13 | Hospitals & Medical Services |
| NTPC LTD. | 1.28% | ₹ 14.19 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.19% | ₹ 13.21 | Gems, Jewellery & Precious Metals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.15% | ₹ 12.71 | Auto Ancl - Electrical |
| CHOLAMANDALAM INVESTMENT & FIN | 1.12% | ₹ 12.41 | Non-Banking Financial Company (NBFC) |
| LTM Limited | 1.09% | ₹ 12.12 | IT Consulting & Software |
| ULTRATECH CEMENT LTD. | 1.07% | ₹ 11.82 | Cement |
| TATA CONSUMER PRODUCTS LTD | 1.01% | ₹ 11.22 | Tea & Coffee |
| EICHER MOTORS LTD | 0.93% | ₹ 10.32 | Auto - 2 & 3 Wheelers |
| TATA CONSULTANCY SERVICES LTD. | 0.93% | ₹ 10.26 | IT Consulting & Software |
| HDFC LIFE INSURANCE COMPANY LI | 0.92% | ₹ 10.15 | Finance - Life Insurance |
| OBEROI REALTY LIMITED | 0.88% | ₹ 9.81 | Realty |
| KAJARIA CERAMICS LTD. | 0.88% | ₹ 9.72 | Ceramics/Tiles/Sanitaryware |
| COFORGE LTD | 0.86% | ₹ 9.50 | IT Consulting & Software |
| DR LAL PATHLABS LTD. | 0.85% | ₹ 9.48 | Hospitals & Medical Services |
| METRO BRANDS LTD | 0.82% | ₹ 9.05 | Footwears |
| GODREJ CONSUMER PRODUCTS LTD | 0.81% | ₹ 8.95 | Personal Care |
| POWER GRID CORPORATION OF INDI | 0.80% | ₹ 8.87 | Power - Transmission/Equipment |
| BHARAT ELECTRONICS LTD. | 0.79% | ₹ 8.77 | Aerospace & Defense |
| ASTRAL LTD. | 0.78% | ₹ 8.70 | Plastics - Pipes & Fittings |
| GLOBAL HEALTH LTD. | 0.76% | ₹ 8.47 | Hospitals & Medical Services |
| ASIAN PAINTS (INDIA) LTD. | 0.70% | ₹ 7.76 | Paints/Varnishes |
| SYNGENE INTERNATIONAL LTD. | 0.69% | ₹ 7.68 | Pharmaceuticals |
| UNITED FOODBRANDS LTD | 0.64% | ₹ 7.13 | Hotels, Resorts & Restaurants |
| PB FINTECH LTD | 0.64% | ₹ 7.14 | Financial Technologies (Fintech) |
| SWIGGY LTD | 0.63% | ₹ 7 | E-Commerce/E-Retail |
| INVIT - INDUS INFRA TRUST | 0.62% | ₹ 6.86 | Investment Trust |
| COAL INDIA LTD. | 0.62% | ₹ 6.85 | Mining/Minerals |
| P I INDUSTRIES LTD | 0.59% | ₹ 6.57 | Agro Chemicals/Pesticides |
| HAVELLS INDIA LTD. | 0.56% | ₹ 6.24 | Consumer Electronics |
| BLUE STAR LIMITED | 0.50% | ₹ 5.53 | Air Conditioners |
| GUJARAT ENERGY LIMITED | 0.48% | ₹ 5.33 | Gas Transmission/Marketing |
| TATA CAPITAL LTD | 0.47% | ₹ 5.26 | Finance & Investments |
| HERO MOTOCORP LTD. | 0.44% | ₹ 4.87 | Auto - 2 & 3 Wheelers |
| VEDANTA ALUMINIUM METAL LTD. | 0.40% | ₹ 4.48 | Aluminium |
| TIPS MUSIC LIMITED | 0.39% | ₹ 4.32 | Entertainment & Media |
| CONTAINER CORP. OF INDIA LTD | 0.32% | ₹ 3.56 | Logistics - Warehousing/Supply Chain/Others |
| MARICO LTD | 0.30% | ₹ 3.35 | Edible Oils & Solvent Extraction |
| OIL & NATURAL GAS CORPORATION | 0.26% | ₹ 2.94 | Oil Drilling And Exploration |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.24% | ₹ 2.67 | Services - Others |
| TRENT LIMITED | 0.23% | ₹ 2.54 | Retail - Apparel/Accessories |
| BHARAT PETROLEUM CORPN LTD. | 0.18% | ₹ 1.95 | Refineries |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.86% | -3.99% | -1.54% | 9.50% |
| Category returns | 1.78% | 11.94% | 26.07% | 53.64% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.26 | 16.00% | 85.49% | 189.76% | ₹6,944 | 1.17% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.55 | 14.87% | 79.52% | 172.98% | ₹6,944 | 2.11% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹363.27 | -0.97% | 52.42% | 89.97% | ₹1,417 | 2.25% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹327.97 | -1.71% | 49.02% | 83.05% | ₹1,417 | 3.02% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.31 | 3.78% | 43.18% | 66.03% | ₹1,208 | 1.14% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.69 | 7.55% | 42.67% | 70.22% | ₹145 | 0.94% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.53 | 7.14% | 41.15% | 67.08% | ₹145 | 1.32% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.68 | 2.58% | 37.59% | 54.10% | ₹1,208 | 2.33% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹324.54 | -1.75% | 32.84% | 72.32% | ₹10,488 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹324.54 | -1.75% | 32.84% | 72.32% | ₹2,109 | 1.27% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
Very High
|
FAQs
What is the current NAV of UTI Childrens Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Childrens Equity Fund - Direct Plan IDCW is ₹91.30 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Childrens Equity Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Childrens Equity Fund - Direct Plan IDCW is ₹1,108.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Childrens Equity Fund - Direct Plan IDCW?
UTI Childrens Equity Fund - Direct Plan IDCW has delivered returns of -3.99% (1 Year), 9.50% (3 Year), 8.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Childrens Equity Fund - Direct Plan IDCW?
UTI Childrens Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Childrens Equity Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Childrens Equity Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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