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	UTI-Children's Equity Fund - Direct (G)	Tata Children's Fund - Direct
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.38%	1.84%
NAV	₹93.23 (11 Nov 2026)	₹63.54 (11 Nov 2026)
Fund Size	₹1,069.94 Cr	₹310.78 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	5 days	5 days
Exit Load	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	UTI-Children's Equity Fund - Direct (G)	Tata Children's Fund - Direct
1M	8.39%	6.34%
3M	-0.26%	-0.92%
6M	2.75%	-1.17%
1Y	-2.24%	-7.63%
3Y	8.93%	5.14%
5Y	6.42%	6.00%
Since Inception	12.52%	10.95%

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity	5.80%

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

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