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 (Scholarship)	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	1.38%	1.38%
NAV	₹93.23 (11 Nov 2026)	₹93.23 (11 Nov 2026)
Fund Size	₹1,069.94 Cr	₹1,069.94 Cr
Fund Started	04 Feb 2020	02 Jan 2013
Lock-in Period	No lock-in	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 (Scholarship)	UTI-Children's Equity Fund - Direct (G)
1M	8.39%	8.39%
3M	-0.26%	-0.26%
6M	2.75%	2.75%
1Y	-2.24%	-2.24%
3Y	8.93%	8.93%
5Y	6.42%	6.42%
Since Inception	12.61%	12.52%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Children's Equity Fund - Direct (Scholarship)	UTI-Children's Equity Fund - Direct (G)
Alpha	-2.42	-2.42
Beta	0.94	0.94
Sharpe	0.16	0.16
Standard Deviation	4.36	4.36

Holding Analysis	UTI-Children's Equity Fund - Direct (Scholarship)	UTI-Children's Equity Fund - Direct (G)
Top 5 Holdings	29.41%	29.41%
Top 10 Holdings	46.36%	46.36%
Portfolio Turnover	0.20	0.20
Equity	94.19%	94.19%
Debt	—	—
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.54%

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

About	UTI-Children's Equity Fund - Direct (Scholarship)	UTI-Children's Equity Fund - Direct (G)
AMC	UTI Mutual Fund	UTI Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	19 Jan 2004	01 Jan 2013