UTI Children's Equity Fund Direct Growth

Equity
Flexi Cap
Very High Risk
13.12%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹93.30
Rating
2
Min. SIP amount
₹500
Fund size
₹1,139.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity9.93%
FinancialEquity8.61%
TechnologyEquity4.88%
CommunicationEquity4.71%
EnergyEquity3.78%
FinancialEquity3.47%
FinancialEquity2.71%
ServicesEquity2.49%
AutomobileEquity2.38%
Metals & MiningEquity2.29%
Consumer StaplesEquity2.27%
ServicesEquity2.13%
ConstructionEquity1.98%
TechnologyEquity1.67%
HealthcareEquity1.65%
InsuranceEquity1.59%
EnergyEquity1.47%
HealthcareEquity1.43%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.42%
ConstructionEquity1.40%
Capital GoodsEquity1.36%
TechnologyEquity1.35%
FinancialEquity1.34%
InsuranceEquity1.33%
Consumer StaplesEquity1.30%
Consumer StaplesEquity1.28%
Capital GoodsEquity1.28%
AutomobileEquity1.26%
HealthcareEquity1.10%
AutomobileEquity1.06%
ServicesEquity1.04%
ConstructionEquity1.04%
HealthcareEquity1.02%
TechnologyEquity0.99%
Consumer StaplesEquity0.98%
ChemicalsEquity0.96%
EnergyEquity0.95%
EnergyEquity0.88%
AutomobileEquity0.85%
ChemicalsEquity0.80%
ConstructionEquity0.79%
EnergyEquity0.79%
Capital GoodsEquity0.74%
HealthcareEquity0.74%
ServicesEquity0.74%
AutomobileEquity0.73%
ServicesEquity0.70%
AutomobileEquity0.68%
ConstructionEquity0.48%
ServicesEquity0.45%
ChemicalsEquity0.41%
ServicesEquity0.40%
ServicesEquity0.28%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.4%13.1%18.4%13.8%
Category average-3.5%15.6%19.2%NA
Rank with in category656138NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.3%3,425.76
5
5.1%22.8%80,642.30
5
5.7%21.3%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.5%18.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Sachin Trivedi
Jun 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

10Y annualised returns higher than category average by 0.0%
Exit load is zero
Lower expense ratio: 1.21%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

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