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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
UTI Childrens Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.03% ↑
NAV (₹) on 19 Aug 2026
91.76
1 Day NAV Change
-0.30%
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
₹ 1,139.53 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.23%
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
₹ 1,139.53 Cr
Equity
92.71%
Debt
0.03%
Other Assets & Liabilities
7.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.01% |
| IT Consulting & Software | 8.84% |
| Current Assets | 6.62% |
| Non-Banking Financial Company (NBFC) | 5.52% |
| Telecom Services | 4.58% |
| Refineries | 4.21% |
| Auto - Cars & Jeeps | 3.09% |
| E-Commerce/E-Retail | 3.03% |
| Hospitals & Medical Services | 2.81% |
| Pharmaceuticals | 2.66% |
| Cement | 2.63% |
| Realty | 2.54% |
| Construction, Contracting & Engineering | 2.00% |
| Hotels, Resorts & Restaurants | 1.91% |
| Finance - Banks - Public Sector | 1.89% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Food Processing & Packaging | 1.54% |
| Cables - Power/Others | 1.43% |
| Finance - Non Life Insurance | 1.34% |
| Domestic Appliances | 1.29% |
| Iron & Steel | 1.28% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Auto Ancl - Electrical | 1.14% |
| Power - Generation/Distribution | 1.03% |
| Tea & Coffee | 0.99% |
| Finance - Life Insurance | 0.85% |
| Personal Care | 0.83% |
| Ceramics/Tiles/Sanitaryware | 0.82% |
| Footwears | 0.82% |
| Power - Transmission/Equipment | 0.77% |
| Retail - Departmental Stores | 0.77% |
| Aerospace & Defense | 0.73% |
| Paints/Varnishes | 0.71% |
| Plastics - Pipes & Fittings | 0.68% |
| Investment Trust | 0.63% |
| Agro Chemicals/Pesticides | 0.62% |
| Financial Technologies (Fintech) | 0.62% |
| Consumer Electronics | 0.60% |
| Mining/Minerals | 0.57% |
| Air Conditioners | 0.50% |
| Finance & Investments | 0.46% |
| Aluminium | 0.40% |
| Gas Transmission/Marketing | 0.39% |
| Trading & Distributors | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Edible Oils & Solvent Extraction | 0.31% |
| Oil Drilling And Exploration | 0.27% |
| Entertainment & Media | 0.25% |
| Retail - Apparel/Accessories | 0.20% |
| Services - Others | 0.12% |
| Equity | 0.07% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 7.52% | ₹ 85.74 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 7.37% | ₹ 83.95 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 6.62% | ₹ 75.45 | Others |
| BHARTI AIRTEL LTD. | 4.58% | ₹ 52.24 | Telecom Services |
| BAJAJ FINANCE LTD. | 4.39% | ₹ 50.06 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 4.03% | ₹ 45.94 | Refineries |
| AXIS BANK LTD. | 3.65% | ₹ 41.64 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.39% | ₹ 38.62 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 3.02% | ₹ 34.45 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 2.30% | ₹ 26.20 | E-Commerce/E-Retail |
| KOTAK MAHINDRA BANK LTD. | 2.21% | ₹ 25.22 | Finance - Banks - Private Sector |
| TECH MAHINDRA LTD. | 2.11% | ₹ 24.07 | IT Consulting & Software |
| AJANTA PHARMA LTD. | 2.07% | ₹ 23.62 | Pharmaceuticals |
| LARSEN & TOUBRO LTD. | 2.00% | ₹ 22.84 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 1.89% | ₹ 21.54 | Finance - Banks - Public Sector |
| PHOENIX MILLS LTD | 1.65% | ₹ 18.85 | Realty |
| NESTLE INDIA LTD. | 1.54% | ₹ 17.56 | Food Processing & Packaging |
| SHREE CEMENT LTD. | 1.53% | ₹ 17.46 | Cement |
| POLYCAB INDIA LTD | 1.43% | ₹ 16.26 | Cables - Power/Others |
| ICICI LOMBARD GENERAL INSURANC | 1.34% | ₹ 15.25 | Finance - Non Life Insurance |
| LTM Limited | 1.31% | ₹ 14.94 | IT Consulting & Software |
| CROMPTON GREAVES CONSUMER ELEC | 1.29% | ₹ 14.71 | Domestic Appliances |
| TITAN COMPANY LTD. | 1.28% | ₹ 14.63 | Gems, Jewellery & Precious Metals |
| JUBILANT FOODWORKS LTD. | 1.22% | ₹ 13.94 | Hotels, Resorts & Restaurants |
| SAMVARDHANA MOTHERSON INTL LTD | 1.14% | ₹ 12.94 | Auto Ancl - Electrical |
| CHOLAMANDALAM INVESTMENT & FIN | 1.13% | ₹ 12.82 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LTD. | 1.10% | ₹ 12.50 | Cement |
| TATA CONSULTANCY SERVICES LTD. | 1.05% | ₹ 11.95 | IT Consulting & Software |
| ASTER DM QUALITY CARE LIMITED | 1.05% | ₹ 11.94 | Hospitals & Medical Services |
| NTPC LTD. | 1.03% | ₹ 11.73 | Power - Generation/Distribution |
| JSW STEEL LTD. | 1.02% | ₹ 11.58 | Iron & Steel |
| EICHER MOTORS LTD | 1.00% | ₹ 11.43 | Auto - 2 & 3 Wheelers |
| TATA CONSUMER PRODUCTS LTD | 0.99% | ₹ 11.29 | Tea & Coffee |
| COFORGE LTD | 0.98% | ₹ 11.16 | IT Consulting & Software |
| DR LAL PATHLABS LTD. | 0.96% | ₹ 10.97 | Hospitals & Medical Services |
| OBEROI REALTY LIMITED | 0.89% | ₹ 10.13 | Realty |
| HDFC LIFE INSURANCE COMPANY LI | 0.85% | ₹ 9.67 | Finance - Life Insurance |
| GODREJ CONSUMER PRODUCTS LTD | 0.83% | ₹ 9.48 | Personal Care |
| METRO BRANDS LTD | 0.82% | ₹ 9.34 | Footwears |
| KAJARIA CERAMICS LTD. | 0.82% | ₹ 9.38 | Ceramics/Tiles/Sanitaryware |
| GLOBAL HEALTH LTD. | 0.80% | ₹ 9.06 | Hospitals & Medical Services |
| POWER GRID CORPORATION OF INDI | 0.77% | ₹ 8.81 | Power - Transmission/Equipment |
| AVENUE SUPERMARTS LTD. | 0.77% | ₹ 8.77 | Retail - Departmental Stores |
| SWIGGY LTD | 0.73% | ₹ 8.34 | E-Commerce/E-Retail |
| BHARAT ELECTRONICS LTD. | 0.73% | ₹ 8.26 | Aerospace & Defense |
| ASIAN PAINTS (INDIA) LTD. | 0.71% | ₹ 8.08 | Paints/Varnishes |
| UNITED FOODBRANDS LTD | 0.69% | ₹ 7.85 | Hotels, Resorts & Restaurants |
| ASTRAL LTD. | 0.68% | ₹ 7.70 | Plastics - Pipes & Fittings |
| INVIT - INDUS INFRA TRUST | 0.63% | ₹ 7.17 | Investment Trust |
| P I INDUSTRIES LTD | 0.62% | ₹ 7.07 | Agro Chemicals/Pesticides |
| PB FINTECH LTD | 0.62% | ₹ 7.02 | Financial Technologies (Fintech) |
| HAVELLS INDIA LTD. | 0.60% | ₹ 6.79 | Consumer Electronics |
| HERO MOTOCORP LTD. | 0.60% | ₹ 6.82 | Auto - 2 & 3 Wheelers |
| SYNGENE INTERNATIONAL LTD. | 0.59% | ₹ 6.75 | Pharmaceuticals |
| COAL INDIA LTD. | 0.57% | ₹ 6.46 | Mining/Minerals |
| BLUE STAR LIMITED | 0.50% | ₹ 5.70 | Air Conditioners |
| TATA CAPITAL LTD | 0.46% | ₹ 5.25 | Finance & Investments |
| VEDANTA ALUMINIUM METAL LTD. | 0.40% | ₹ 4.54 | Aluminium |
| GUJARAT ENERGY LIMITED | 0.39% | ₹ 4.47 | Gas Transmission/Marketing |
| ADANI ENTERPRISES LTD. | 0.36% | ₹ 4.15 | Trading & Distributors |
| CONTAINER CORP. OF INDIA LTD | 0.35% | ₹ 3.94 | Logistics - Warehousing/Supply Chain/Others |
| MARICO LTD | 0.31% | ₹ 3.49 | Edible Oils & Solvent Extraction |
| OIL & NATURAL GAS CORPORATION | 0.27% | ₹ 3.03 | Oil Drilling And Exploration |
| UJJIVAN SMALL FINANCE BANK LTD | 0.26% | ₹ 3 | Finance - Banks - Private Sector |
| TATA STEEL LTD. | 0.26% | ₹ 2.97 | Iron & Steel |
| TIPS MUSIC LIMITED | 0.25% | ₹ 2.87 | Entertainment & Media |
| TRENT LIMITED | 0.20% | ₹ 2.32 | Retail - Apparel/Accessories |
| BHARAT PETROLEUM CORPN LTD. | 0.18% | ₹ 2.06 | Refineries |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.12% | ₹ 1.34 | Services - Others |
| MAHINDRA & MAHINDRA LTD. | 0.07% | ₹ 0.78 | Auto - Cars & Jeeps |
| GSPL Transmission Ltd. | 0.07% | ₹ 0.82 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.32% | -2.38% | -1.26% | 9.98% |
| Category returns | 5.50% | 16.36% | 32.62% | 59.72% |
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
|
₹53.83 | 18.21% | 84.43% | 172.43% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.03 | 17.06% | 78.56% | 156.77% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.07 | -0.60% | 50.36% | 83.50% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.38 | -1.34% | 47.02% | 76.82% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.78 | 7.17% | 45.18% | 68.41% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.04 | 9.91% | 40.80% | 68.65% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.07 | 5.93% | 39.54% | 56.31% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.73 | 9.50% | 39.30% | 65.56% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.40 | 9.31% | 38.33% | 56.91% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.03 | 8.40% | 34.97% | 51.14% | ₹16 | 2.38% |
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
|
₹28.96 | 96.15% | 209.13% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.61 | 95.49% | 205.83% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹128.17 | 53.44% | 157.69% | 211.79% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 53.09% | 154.86% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.79 | 52.51% | 151.74% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.16 | 14.09% | 96.73% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.82 | 13.57% | 94.00% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.89 | 16.14% | 92.35% | 114.39% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.81 | 16.14% | 92.35% | 114.39% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Childrens Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Childrens Equity Fund - Direct Plan Growth is ₹91.76 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of UTI Childrens Equity Fund - Direct Plan Growth is ₹1,139.53 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 Growth?
UTI Childrens Equity Fund - Direct Plan Growth has delivered returns of -2.38% (1 Year), 9.98% (3 Year), 8.36% (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 Growth?
UTI Childrens Equity Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for UTI Childrens Equity Fund - Direct Plan Growth 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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