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UTI Mutual Fund · Childrens Fund
UTI Childrens Equity Fund - Regular Plan - Growth Option
Investment can be made in the name of the children upto the age of 15 years so as to provide them, after They attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and /or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Mixed AssetBenchmark · Nifty 500 TRITER · 2.32%Inception · 17-02-2004
NAV
₹81.20
-0.51% · as of 14-07-2026
Since inception
9.79%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,109 Cr
AUM
Expense ratio
2.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.79% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.90%
NET CURRENT ASSETS6.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.46%
RELIANCE INDUSTRIES LIMITED EQ4.27%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.01%
Bajaj Finance Limited3.66%
INFOSYS LIMITED EQ FV RS 53.65%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.40%
MARUTI SUZUKI INDIA LIMITED EQ2.92%
Sector allocation
Financial Services30.97%
Information Technology8.82%
Consumer Services6.27%
Oil, Gas & Consumable Fuels6.02%
Consumer Durables5.74%
Healthcare5.59%
Automobile and Auto Components5.49%
Telecommunication4.46%
Fast Moving Consumer Goods3.79%
Capital Goods3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,40,506
Invested: ₹12,00,000
Gained: ₹8,40,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Trivedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102267
ISIN (Growth)
INF123BSE147
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹49.85
1Y
+16.0%
3Y
+21.7%
5Y
+22.4%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹118.45
1Y
+7.2%
3Y
+12.1%
5Y
+10.8%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.10
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.71
1Y
+3.1%
3Y
+11.3%
5Y
+9.2%
Union Childrens Fund Reg Gr
₹12.84
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
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