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	Tata Children's Fund - Direct	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	₹500	₹1,000
Expense Ratio	1.84%	1.38%
NAV	₹63.54 (11 Nov 2026)	₹93.23 (11 Nov 2026)
Fund Size	₹310.78 Cr	₹1,069.94 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	5 days	5 days
Exit Load	5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%.	4%Less than 1 years 3%Greater than or equal to 1 year & less than3 years

Returns	Tata Children's Fund - Direct	UTI-Children's Equity Fund - Direct (G)
1M	6.34%	8.39%
3M	-0.92%	-0.26%
6M	-1.17%	2.75%
1Y	-7.63%	-2.24%
3Y	5.14%	8.93%
5Y	6.00%	6.42%
Since Inception	10.95%	12.52%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Children's Fund - Direct	UTI-Children's Equity Fund - Direct (G)
Alpha	-5.95	-2.42
Beta	0.97	0.94
Sharpe	-0.06	0.16
Standard Deviation	4.47	4.36

Holding Analysis	Tata Children's Fund - Direct	UTI-Children's Equity Fund - Direct (G)
Top 5 Holdings	23.37%	29.41%
Top 10 Holdings	40.14%	46.36%
Portfolio Turnover	4.09	0.20
Equity	98.13%	94.19%
Debt	1.23%	—
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Tata Children's Fund - Direct	UTI-Children's Equity Fund - Direct (G)
Name		,

About	Tata Children's Fund - Direct	UTI-Children's Equity Fund - Direct (G)
AMC	Tata Mutual Fund	UTI Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013