Home Mf Research Uti Childrens Equity Fund
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Fund info
NAV (as on 2026-08-20)
₹82.18 0.58%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-13 ₹1,000.00 ₹995.31
-0.47 %
Two Week 2026-08-05 ₹1,000.00 ₹988.27
-1.17 %
One Month 2026-07-21 ₹1,000.00 ₹1,010.72
1.07 %
Three Months 2026-05-22 ₹3,000.00 ₹3,066.80
2.23 %
Six Months 2026-02-23 ₹6,000.00 ₹6,168.87
2.81 %
One Year 2025-08-20 ₹12,000.00 ₹11,904.19
-0.80 %
Three Year 2023-08-21 ₹36,000.00 ₹37,651.28
4.59 %
Five Year 2021-08-23 ₹60,000.00 ₹71,477.51
19.13 %
Ten Year 2016-08-22 ₹120,000.00 ₹209,420.83
74.52 %
Since Inception 2009-05-21 ₹211,000.00 ₹614,791.23
191.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in UTI Childrens Equity Fund

Banks
21.76%
IT - Software
9.19%
Finance
5.73%
Consumer Durables
5.07%
Petroleum Products
4.79%
Telecom - Services
4.71%
Retailing
4.47%
Automobiles
4.05%
Other
3.94%
Auto Components
3.33%
Industrial Products
2.97%
Insurance
2.96%
Pharmaceuticals & Biotechnology
2.81%
Healthcare Services
2.81%
Realty
2.48%
Power
2.47%
Personal Products
2.35%
Leisure Services
2.31%
Ferrous Metals
2.09%
Cement & Cement Products
1.97%
Aerospace & Defense
1.55%
Food Products
1.43%
Gas
1.3%
Fertilizers & Agrochemicals
1.2%
Agricultural Food & Other Products
1.11%
Financial Technology (Fintech)
0.65%
Entertainment
0.51%

Companies Holding in UTI Childrens Equity Fund

COROMANDEL INTERNATIONAL LTD.
0.49%
SWIGGY LTD
0.45%
BARBEQUE NATION HOSPITALITY LT
0.34%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
3.93%
HDFC BANK LIMITED
9.48%
ICICI BANK LTD
8.52%
INFOSYS LTD.
4.89%
BHARTI AIRTEL LTD.
4.71%
RELIANCE INDUSTRIES LTD.
3.92%
AXIS BANK LTD.
3.76%
BAJAJ FINANCE LTD.
3.32%
AVENUE SUPERMARTS LTD.
2.68%
CHOLAMANDALAM INVESTMENT & FIN
2.41%
MARUTI SUZUKI INDIA LTD.
2.39%
GODREJ CONSUMER PRODUCTS LTD
2.35%
TATA STEEL LTD.
2.09%
JUBILANT FOODWORKS LTD.
1.97%
SHREE CEMENT LTD.
1.97%
TECH MAHINDRA LTD.
1.79%
AJANTA PHARMA LTD.
1.69%
CROMPTON GREAVES CONSUMER ELEC
1.68%
ICICI LOMBARD GENERAL INSURANC
1.62%
PHOENIX MILLS LTD
1.62%
NTPC LTD.
1.60%
TUBE INVESTMENTS OF INDIA LTD
1.58%
BHARAT ELECTRONICS LTD.
1.55%
HAVELLS INDIA LTD.
1.51%
NESTLE INDIA LTD.
1.43%
LTIMindtree Limited
1.37%
HDFC LIFE INSURANCE COMPANY LI
1.34%
GUJARAT GAS LTD
1.30%
ASTER DM HEALTHCARE LTD
1.24%
METRO BRANDS LTD
1.16%
COFORGE LTD
1.14%
CIPLA LTD.
1.12%
TATA CONSUMER PRODUCTS LTD
1.11%
TIMKEN INDIA LTD.
1.10%
ENDURANCE TECHNOLOGIES LTD
1.08%
POLYCAB INDIA LTD
1.07%
SYNGENE INTERNATIONAL LTD.
0.98%
HERO MOTOCORP LTD.
0.90%
POWER GRID CORPORATION OF INDI
0.87%
BHARAT PETROLEUM CORPN LTD.
0.87%
OBEROI REALTY LIMITED
0.86%
ASTRAL LTD.
0.80%
EICHER MOTORS LTD
0.76%
TRENT LIMITED
0.76%
KAJARIA CERAMICS LTD.
0.72%
P I INDUSTRIES LTD
0.71%
SAMVARDHANA MOTHERSON INTL LTD
0.67%
PB FINTECH LTD
0.65%
EQ- GLOBAL HEALTH LTD.
0.59%
ETERNAL LIMITED
0.58%
TIPS MUSIC LIMITED
0.51%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Chopda
Experience

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