16152
23411
UTI-Children's Equity Fund - Direct (G)
11.34
-4.60
10.26
-0.21
-2.83
-5.48
-7.64
12.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.63
10.26
UTI-Children's Equity Fund - Direct (G)
1.4
7
1.19
3.5
5 Years
UTI-Children's Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
88.58
22 May 2026
-
0.32%
1 Day
-
11.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.19%
Expense Ratio -
1,096 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.60%
- 11.34%
- 10.26%
- 12.58
- -1.93Alpha
- 4.16SD
- 0.96Beta
- 0.30Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Children's Equity Fund - Direct (G) has delivered 15.34% since inception
The NAV of UTI-Children's Equity Fund - Direct (G) is ₹93.5539 as of 22 May 2026
The expense ratio of UTI-Children's Equity Fund - Direct (G) is 1.19 % as of 22 May 2026
The AUM of UTI-Children's Equity Fund - Direct (G) 1010.49 CR as of 22 May 2026
The minimum SIP amount of UTI-Children's Equity Fund - Direct (G) is 500
The top stock holdings of UTI-Children's Equity Fund - Direct (G) are
- HDFC Bank - 7.90%
- ICICI Bank - 6.89%
- Reliance Industr - 4.59%
- Bharti Airtel - 4.56%
- Net CA & Others - 4.20%
The top sectors UTI-Children's Equity Fund - Direct (G) has invested in are
- Banks - 21.08%
- IT-Software - 8.9%
- Consumer Durables - 6.26%
- Automobiles - 5.95%
- Retailing - 5.88%