UTI Children's Equity Fund Direct Growth

UTI Children's Equity Fund Direct Growth

+14.04%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '26
₹90.60
Min. for SIP
₹500
Fund size (AUM)
₹1,010.11 Cr
Expense ratio
1.39%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,950
-1.75%
3 years₹1,80,000₹1,93,541
+7.52%
5 years₹3,00,000₹3,68,472
+22.82%
10 years₹6,00,000₹11,16,480
+86.08%

Holdings (65)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.13%
ICICI Bank Ltd.FinancialEquity7.13%
Bharti Airtel Ltd.CommunicationEquity4.67%
Reliance Industries Ltd.EnergyEquity4.67%
Infosys Ltd.TechnologyEquity4.23%
Axis Bank Ltd.FinancialEquity3.89%
Bajaj Finance Ltd.FinancialEquity3.48%
Tata Steel Ltd.Metals & MiningEquity3.38%
Maruti Suzuki India Ltd.AutomobileEquity2.95%
State Bank of IndiaFinancialEquity2.03%
Avenue Supermarts Ltd.ServicesEquity2.01%
Kotak Mahindra Bank Ltd.FinancialEquity2.00%
Tech Mahindra Ltd.TechnologyEquity2.00%
Ajanta Pharma Ltd.HealthcareEquity1.89%
Aster DM Healthcare Ltd.HealthcareEquity1.79%
UTI Liquid Direct-Growth--Mutual Fund1.68%
Shree Cement Ltd.ConstructionEquity1.67%
Larsen & Toubro Ltd.ConstructionEquity1.67%
The Phoenix Mills Ltd.ConstructionEquity1.61%
Jubilant FoodWorks Ltd.ServicesEquity1.60%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.59%
Nestle India Ltd.Consumer StaplesEquity1.53%
NTPC Ltd.EnergyEquity1.46%
Polycab India Ltd.Capital GoodsEquity1.45%
LTM LimitedTechnologyEquity1.36%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.25%
Tata Consultancy Services Ltd.TechnologyEquity1.18%
Eternal Ltd.ServicesEquity1.08%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.06%
Tata Consumer Products Ltd.Consumer StaplesEquity1.05%
Endurance Technologies Ltd.AutomobileEquity1.04%
Astral Ltd.ChemicalsEquity1.03%
HDFC Life Insurance Co Ltd.InsuranceEquity1.03%
Havells India Ltd.Capital GoodsEquity0.97%
Eicher Motors Ltd.AutomobileEquity0.95%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.93%
Kajaria Ceramics Ltd.ConstructionEquity0.91%
Hero Motocorp Ltd.AutomobileEquity0.91%
Power Grid Corporation Of India Ltd.EnergyEquity0.91%
Samvardhana Motherson International Ltd.AutomobileEquity0.89%
Metro Brands Ltd.Consumer StaplesEquity0.80%
Bharat Electronics Ltd.Capital GoodsEquity0.78%
Oberoi Realty Ltd.ConstructionEquity0.78%
Swiggy Ltd.ServicesEquity0.75%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.75%
Coforge Ltd.TechnologyEquity0.72%
PI Industries Ltd.ChemicalsEquity0.69%
Titan Company Ltd.Consumer DiscretionaryEquity0.68%
Syngene International Ltd.HealthcareEquity0.67%
Asian Paints Ltd.ChemicalsEquity0.63%
PB Fintech Ltd.ServicesEquity0.62%
Global Health Ltd.HealthcareEquity0.61%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.52%
Gujarat Gas Ltd.EnergyEquity0.50%
Blue Star Ltd.Consumer DiscretionaryEquity0.48%
Coal India Ltd.EnergyEquity0.45%
Tata Capital Ltd.FinancialEquity0.43%
Tips Music Ltd.ServicesEquity0.34%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
Marico Ltd.Consumer StaplesEquity0.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.28%
United Foodbrands Ltd.ServicesEquity0.22%
Tube Investments Of India Ltd.AutomobileEquity0.18%
Trent Ltd.ServicesEquity0.17%
Tata Motors Ltd.AutomobileEquity0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.0%+12.1%+13.1%+12.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)614525--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

ST
Sachin Trivedi
Jun 2025 - Present
View details

Education
Mr. Sachin Trivedi is a CFA.
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

About UTI Children's Equity Fund Direct Growth

UTI Children's Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sachin Trivedi is the Current Fund Manager of UTI Children's Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 22 Apr 2026 is ₹90.60. The UTI Children's Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,