NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	UTI-Children's Equity Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.17%	1.38%
NAV	₹23.96 (11 Nov 2026)	₹93.23 (11 Nov 2026)
Fund Size	₹1,171.61 Cr	₹1,069.94 Cr
Fund Started	11 Feb 2019	02 Jan 2013
Lock-in Period	5 days	5 days
Exit Load	Nil.	4%Less than 1 years 3%Greater than or equal to 1 year & less than3 years 1%Greater than or equal to 3 years & less than 5 years

Returns	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	UTI-Children's Equity Fund - Direct (G)
1M	5.98%	8.39%
3M	-1.00%	-0.26%
6M	3.90%	2.75%
1Y	4.63%	-2.24%
3Y	12.03%	8.93%
5Y	9.46%	6.42%
Since Inception	11.80%	12.52%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	UTI-Children's Equity Fund - Direct (G)
Alpha	0.38	-2.42
Beta	0.96	0.94
Sharpe	0.35	0.16
Standard Deviation	4.48	4.36

Holding Analysis	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	UTI-Children's Equity Fund - Direct (G)
Top 5 Holdings	18.68%	29.41%
Top 10 Holdings	30.05%	46.36%
Portfolio Turnover	0.42	0.20
Equity	98.68%	94.19%
Debt	1.43%	—
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.54%

Fund Manager	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	UTI-Children's Equity Fund - Direct (G)
Name	,

About	Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	UTI-Children's Equity Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	UTI Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	22 Jan 2019	01 Jan 2013