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₹87.78
▲ 0.29
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.67% | 5,97,308 | ₹86.85 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.65% | 12,22,110 | ₹86.65 Cr | Equity | Banks | |
 Net CA & Others | 31 Aug 2026 | 4.43% | 0 | ₹50.22 Cr | Net CA & Others | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.24% | 2,64,891 | ₹48.00 Cr | Equity | Telecom-Service | |
| Bajaj Finance Ltd | 31 Aug 2026 | 4.09% | 4,38,660 | ₹46.37 Cr | Equity | Finance | |
 Reliance Industries... | 31 Aug 2026 | 3.96% | 3,51,249 | ₹44.85 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Aug 2026 | 3.89% | 3,38,701 | ₹44.03 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.42% | 3,41,705 | ₹38.74 Cr | Equity | IT - Software | |
 Maruti Suzuki India... | 31 Aug 2026 | 2.89% | 24,205 | ₹32.79 Cr | Equity | Automobile | |
 Eternal Ltd | 31 Aug 2026 | 2.51% | 8,66,365 | ₹28.43 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in UTI-Children's Equity Fund - Direct (Scholarship) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Children's Equity Fund - Direct (Scholarship) is ₹87.78.
UTI-Children's Equity Fund - Direct (Scholarship) manages assets worth ₹1,132.84 Cr.
The expense ratio of UTI-Children's Equity Fund - Direct (Scholarship) is 1.26%.
The exit load applicable on UTI-Children's Equity Fund - Direct (Scholarship) is Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL..
As per the riskometer, UTI-Children's Equity Fund - Direct (Scholarship) carries Very High risk.
UTI-Children's Equity Fund - Direct (Scholarship) is managed by UTI Mutual Fund.
UTI-Children's Equity Fund - Direct (Scholarship) belongs to the Childrens Fund category.
UTI-Children's Equity Fund - Direct (Scholarship) is benchmarked against the Nifty 500 TRI.
UTI-Children's Equity Fund - Direct (Scholarship) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Children's Equity Fund - Direct (Scholarship) was launched on 04 Feb 2020.
After the initial investment, you can invest in UTI-Children's Equity Fund - Direct (Scholarship) in further multiples of ₹1,000.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
04 Feb 2020
₹1,132.84 Cr
₹87.78
₹500
₹1,000
Very High
1.26%
-2.69
0.94
0.32
4.25
0.95
-0.02
0.20
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 JSW Steel Ltd | Steel - Large | Bought | 31 Jul 2026 | 1.02% | ₹11.58 Cr | 91,159 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 0.36% | ₹4.15 Cr | 13,796 | Equity | EQUITY | |
 Ujjivan Small Finan... | Banks - Private S... | Bought | 31 Jul 2026 | 0.26% | ₹3.00 Cr | 4,17,730 | Equity | EQUITY | |
 Central Mine Planni... | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.12% | ₹1.34 Cr | 56,059 | Equity | EQUITY | |
| Mahindra & Mahindra... | Automobiles - pas... | Bought | 31 Jul 2026 | 0.07% | ₹0.78 Cr | 2,281 | Equity | EQUITY | |
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.07% | ₹0.82 Cr | 54,341 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
 AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
| AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
 Tata Children's Fund - Direct | -10.51% | 4.12% | 1.84% | ₹331.18 Cr | -6.17 | 0.09 | Very High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
| UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
| Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| UTI-Children's Equity Fun... | UTI Mutual Fund | ₹87.78 | ₹1,132.84 Cr | 1.26% | -7.60% | 6.90% | 6.04% |