UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · Childrens Fund · Direct · IDCW

NAV · as of 10/09/2026

89.33

+0.16%

-5.79%

Key stats

Expense ratio: 1.23%
AUM: ₹1.13 K Cr
Launched: 01/01/2013
Fund manager: Sachin Trivedi
Lock-in: 5 days
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Children's Equity Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.78%

1M-4.01%

3M+2.74%

6M+2.80%

1Y-5.79%

3Y+6.77%

5Y+6.83%

MAX+398.86%

Top holdings

73 disclosed

1.
ICICI Bank Ltd
Financial Services
7.52%
2.
HDFC Bank Ltd
Financial Services
7.37%
3.
Net Current Assets
6.62%
4.
Bharti Airtel Ltd
Communication Services
4.58%
5.
Bajaj Finance Ltd
Financial Services
4.39%
6.
Reliance Industries Ltd
Energy
4.03%
7.
Axis Bank Ltd
Financial Services
3.65%
8.
Infosys Ltd
Technology
3.39%
9.
Maruti Suzuki India Ltd
Consumer Cyclical
3.02%
10.
Eternal Ltd
Consumer Cyclical
2.30%
11.
Kotak Mahindra Bank Ltd
Financial Services
2.21%
12.
Tech Mahindra Ltd
Technology
2.11%
13.
Ajanta Pharma Ltd
Healthcare
2.07%
14.
Larsen & Toubro Ltd
Industrials
2.00%
15.
State Bank of India
Financial Services
1.89%
16.
Phoenix Mills Ltd
Real Estate
1.65%
17.
Nestle India Ltd
Consumer Defensive
1.54%
18.
Shree Cement Ltd
Basic Materials
1.53%
19.
Polycab India Ltd
Industrials
1.43%
20.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.34%
21.
LTM Ltd
Technology
1.31%
22.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.29%
23.
Titan Co Ltd
Consumer Cyclical
1.28%
24.
Jubilant Foodworks Ltd
Consumer Cyclical
1.22%
25.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.14%
26.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.13%
27.
UltraTech Cement Ltd
Basic Materials
1.10%
28.
Tata Consultancy Services Ltd
Technology
1.05%
29.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.05%
30.
NTPC Ltd
Utilities
1.03%
31.
JSW Steel Ltd
Basic Materials
1.02%
32.
Eicher Motors Ltd
Consumer Cyclical
1.00%
33.
Tata Consumer Products Ltd
Consumer Defensive
0.99%
34.
Coforge Ltd
Technology
0.98%
35.
Dr. Lal PathLabs Ltd
Healthcare
0.96%
36.
Oberoi Realty Ltd
Real Estate
0.89%
37.
HDFC Life Insurance Co Ltd
Financial Services
0.85%
38.
Godrej Consumer Products Ltd
Consumer Defensive
0.83%
39.
Kajaria Ceramics Ltd
Industrials
0.82%
40.
Metro Brands Ltd
Consumer Cyclical
0.82%
41.
Global Health Ltd
Healthcare
0.80%
42.
Power Grid Corp Of India Ltd
Utilities
0.77%
43.
Avenue Supermarts Ltd
Consumer Defensive
0.77%
44.
Swiggy Ltd
Consumer Cyclical
0.73%
45.
Bharat Electronics Ltd
Industrials
0.73%
46.
Asian Paints Ltd
Basic Materials
0.71%
47.
United Foodbrands Ltd
Consumer Cyclical
0.69%
48.
Astral Ltd
Industrials
0.68%
49.
Indus Infra Trust Unit
Financial Services
0.63%
50.
PI Industries Ltd
Basic Materials
0.62%
51.
PB Fintech Ltd
Financial Services
0.62%
52.
Hero MotoCorp Ltd
Consumer Cyclical
0.60%
53.
Havells India Ltd
Industrials
0.60%
54.
Syngene International Ltd
Healthcare
0.59%
55.
Coal India Ltd
Energy
0.57%
56.
Blue Star Ltd
Industrials
0.50%
57.
Tata Capital Ltd
Financial Services
0.46%
58.
Vedanta Aluminium Metal Ltd
Basic Materials
0.40%
59.
Gujarat Energy Ltd
Utilities
0.39%
60.
Adani Enterprises Ltd
Energy
0.36%
61.
Container Corporation of India Ltd
Industrials
0.35%
62.
Marico Ltd
Consumer Defensive
0.31%
63.
Oil & Natural Gas Corp Ltd
Energy
0.27%
64.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.26%
65.
Tata Steel Ltd
Basic Materials
0.26%
66.
Tips Music Ltd
Communication Services
0.25%
67.
Trent Ltd
Consumer Cyclical
0.20%
68.
Bharat Petroleum Corp Ltd
Energy
0.18%
69.
Central Mine Planning & Design Institute Ltd
Basic Materials
0.12%
70.
Gspl Transmission Limited
0.07%
71.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.07%
72.
Clearing Corporation Of India Ltd. Std - Margin
0.03%
73.
Tata Motors Ltd
Consumer Cyclical
0.00%

Sector allocation

Financial Services32.32%
Consumer Cyclical14.37%
Technology8.84%
Industrials7.10%
Unclassified6.72%
Basic Materials5.75%
Healthcare5.47%
Energy5.41%
Communication Services4.84%
Consumer Defensive4.44%
Real Estate2.54%
Utilities2.19%

Comparable peers

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth IDCW Payout Direct Plan
ABSL Bal Bhavishya Yojna Wealth IDCW Payout (DP) · ₹1.24 K Cr AUM
1Y+6.13%
3Y+10.77%
-
Union Childrens IDCW Payout Direct Plan
Union Childrens IDCW Payout (DP) · ₹91.80 Cr AUM
1Y+3.19%
3Y0.00%
-
Axis Childrens Compulsory Lock In IDCW Payout Direct Plan
Axis Childrens Compulsory Lock In IDCW Payout (DP) · ₹905.50 Cr AUM
1Y+0.91%
3Y+8.37%
-
Baroda BNP Paribas Childrens IDCW Payout Direct Plan
Baroda BNP Paribas Childrens IDCW Payout (DP) · ₹126.10 Cr AUM
1Y0.00%
3Y0.00%
-
UTI Childrens Equity IDCW Payout Direct Plan
UTI Childrens Equity IDCW Payout (DP) · ₹1.13 K Cr AUM
1Y-5.79%
3Y+7.03%
-

Investment objective

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.

Scheme details

Scheme code: 120725
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Childrens Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F1AZZ1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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