UTI Childrens Equity Fund Regular IDCW | UTI Childrens Equity Fund NAV Today [78.04], Performance & History

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Sensex 74,243.92 ▲ +0.32% Nifty 23,181.30 ▲ +0.27% 22k Gold ₹ 14,065/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.84 USD ₹ 95.89 Sensex 74,243.92 ▲ +0.32% Nifty 23,181.30 ▲ +0.27% 22k Gold ₹ 14,065/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.84 USD ₹ 95.89

Solution Oriented Children's Fund Regular

Regular

Direct

3 Year Absolute Returns

15.64% ↑

NAV (₹) on 15 Sep 2026

78.04

1 Day NAV Change

-1.32%

Risk Level

Very High Risk

Rating

UTI Childrens Equity Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 08 Mar 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Mar 2004

Min. Lumpsum Amount

₹ 1,000

Fund Age

22 Yrs

AUM

₹ 1,132.84 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,132.84 Cr

Equity

94.89%

Other Assets & Liabilities

5.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.27%
IT Consulting & Software	9.03%
Non-Banking Financial Company (NBFC)	5.23%
Current Assets	4.47%
Telecom Services	4.24%
Refineries	4.14%
Auto - Cars & Jeeps	3.73%
E-Commerce/E-Retail	3.24%
Hospitals & Medical Services	2.92%
Realty	2.58%
Pharmaceuticals	2.54%
Cement	2.42%
Hotels, Resorts & Restaurants	2.11%
Construction, Contracting & Engineering	2.07%
Finance - Banks - Public Sector	1.96%
Iron & Steel	1.64%
Auto - 2 & 3 Wheelers	1.63%
Food Processing & Packaging	1.54%
Cables - Power/Others	1.49%
Gems, Jewellery & Precious Metals	1.35%
Finance - Non Life Insurance	1.30%
Auto Ancl - Electrical	1.29%
Domestic Appliances	1.18%
Tea & Coffee	0.95%
Financial Technologies (Fintech)	0.89%
Ceramics/Tiles/Sanitaryware	0.86%
Finance - Life Insurance	0.85%
Power - Generation/Distribution	0.83%
Aerospace & Defense	0.78%
Aluminium	0.77%
Footwears	0.73%
Power - Transmission/Equipment	0.72%
Plastics - Pipes & Fittings	0.71%
Personal Care	0.70%
Paints/Varnishes	0.69%
Investment Trust	0.64%
Consumer Electronics	0.59%
Trading & Distributors	0.58%
Mining/Minerals	0.55%
Agro Chemicals/Pesticides	0.54%
Retail - Departmental Stores	0.49%
Finance & Investments	0.47%
Air Conditioners	0.44%
Logistics - Warehousing/Supply Chain/Others	0.43%
Gas Transmission/Marketing	0.36%
Edible Oils & Solvent Extraction	0.29%
Oil Drilling And Exploration	0.26%
Entertainment & Media	0.24%
Retail - Apparel/Accessories	0.20%
Equity	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	7.67%	₹ 86.85	Finance - Banks - Private Sector
HDFC BANK LIMITED	7.65%	₹ 86.65	Finance - Banks - Private Sector
NET CURRENT ASSETS	4.47%	₹ 50.22	Others
BHARTI AIRTEL LTD.	4.24%	₹ 48	Telecom Services
BAJAJ FINANCE LTD.	4.09%	₹ 46.37	Non-Banking Financial Company (NBFC)
RELIANCE INDUSTRIES LTD.	3.96%	₹ 44.85	Refineries
AXIS BANK LTD.	3.89%	₹ 44.03	Finance - Banks - Private Sector
INFOSYS LTD.	3.42%	₹ 38.74	IT Consulting & Software
MARUTI SUZUKI INDIA LTD.	2.89%	₹ 32.79	Auto - Cars & Jeeps
ETERNAL LIMITED	2.51%	₹ 28.43	E-Commerce/E-Retail
KOTAK MAHINDRA BANK LTD.	2.39%	₹ 27.10	Finance - Banks - Private Sector
AJANTA PHARMA LTD.	2.17%	₹ 24.56	Pharmaceuticals
TECH MAHINDRA LTD.	2.09%	₹ 23.73	IT Consulting & Software
LARSEN & TOUBRO LTD.	2.07%	₹ 23.46	Construction, Contracting & Engineering
STATE BANK OF INDIA	1.96%	₹ 22.22	Finance - Banks - Public Sector
PHOENIX MILLS LTD	1.67%	₹ 18.92	Realty
NESTLE INDIA LTD.	1.54%	₹ 17.41	Food Processing & Packaging
POLYCAB INDIA LTD	1.49%	₹ 16.86	Cables - Power/Others
JSW STEEL LTD.	1.39%	₹ 15.71	Iron & Steel
JUBILANT FOODWORKS LTD.	1.39%	₹ 15.78	Hotels, Resorts & Restaurants
LTM Limited	1.37%	₹ 15.55	IT Consulting & Software
SHREE CEMENT LTD.	1.36%	₹ 15.35	Cement
TITAN COMPANY LTD.	1.35%	₹ 15.31	Gems, Jewellery & Precious Metals
ICICI LOMBARD GENERAL INSURANC	1.30%	₹ 14.72	Finance - Non Life Insurance
SAMVARDHANA MOTHERSON INTL LTD	1.29%	₹ 14.65	Auto Ancl - Electrical
COFORGE LTD	1.24%	₹ 14.06	IT Consulting & Software
CROMPTON GREAVES CONSUMER ELEC	1.18%	₹ 13.33	Domestic Appliances
CHOLAMANDALAM INVESTMENT & FIN	1.14%	₹ 12.88	Non-Banking Financial Company (NBFC)
ULTRATECH CEMENT LTD.	1.06%	₹ 12.02	Cement
EICHER MOTORS LTD	1.02%	₹ 11.60	Auto - 2 & 3 Wheelers
DR LAL PATHLABS LTD.	0.98%	₹ 11.14	Hospitals & Medical Services
GLOBAL HEALTH LTD.	0.97%	₹ 10.97	Hospitals & Medical Services
ASTER DM QUALITY CARE LIMITED	0.97%	₹ 10.98	Hospitals & Medical Services
TATA CONSUMER PRODUCTS LTD	0.95%	₹ 10.82	Tea & Coffee
OBEROI REALTY LIMITED	0.91%	₹ 10.36	Realty
TATA CONSULTANCY SERVICES LTD.	0.91%	₹ 10.32	IT Consulting & Software
PB FINTECH LTD	0.89%	₹ 10.10	Financial Technologies (Fintech)
KAJARIA CERAMICS LTD.	0.86%	₹ 9.74	Ceramics/Tiles/Sanitaryware
HDFC LIFE INSURANCE COMPANY LI	0.85%	₹ 9.58	Finance - Life Insurance
MAHINDRA & MAHINDRA LTD.	0.84%	₹ 9.53	Auto - Cars & Jeeps
NTPC LTD.	0.83%	₹ 9.42	Power - Generation/Distribution
BHARAT ELECTRONICS LTD.	0.78%	₹ 8.83	Aerospace & Defense
VEDANTA ALUMINIUM METAL LTD.	0.77%	₹ 8.70	Aluminium
METRO BRANDS LTD	0.73%	₹ 8.28	Footwears
SWIGGY LTD	0.73%	₹ 8.25	E-Commerce/E-Retail
POWER GRID CORPORATION OF INDI	0.72%	₹ 8.16	Power - Transmission/Equipment
UNITED FOODBRANDS LTD	0.72%	₹ 8.14	Hotels, Resorts & Restaurants
ASTRAL LTD.	0.71%	₹ 8.09	Plastics - Pipes & Fittings
GODREJ CONSUMER PRODUCTS LTD	0.70%	₹ 7.98	Personal Care
ASIAN PAINTS (INDIA) LTD.	0.69%	₹ 7.81	Paints/Varnishes
UJJIVAN SMALL FINANCE BANK LTD	0.67%	₹ 7.59	Finance - Banks - Private Sector
INVIT - INDUS INFRA TRUST	0.64%	₹ 7.26	Investment Trust
HERO MOTOCORP LTD.	0.61%	₹ 6.90	Auto - 2 & 3 Wheelers
HAVELLS INDIA LTD.	0.59%	₹ 6.70	Consumer Electronics
ADANI ENTERPRISES LTD.	0.58%	₹ 6.52	Trading & Distributors
COAL INDIA LTD.	0.55%	₹ 6.27	Mining/Minerals
P I INDUSTRIES LTD	0.54%	₹ 6.09	Agro Chemicals/Pesticides
AVENUE SUPERMARTS LTD.	0.49%	₹ 5.50	Retail - Departmental Stores
TATA CAPITAL LTD	0.47%	₹ 5.29	Finance & Investments
BLUE STAR LIMITED	0.44%	₹ 4.97	Air Conditioners
CONTAINER CORP. OF INDIA LTD	0.43%	₹ 4.86	Logistics - Warehousing/Supply Chain/Others
SYNGENE INTERNATIONAL LTD.	0.37%	₹ 4.20	Pharmaceuticals
GUJARAT ENERGY LIMITED	0.36%	₹ 4.04	Gas Transmission/Marketing
MARICO LTD	0.29%	₹ 3.29	Edible Oils & Solvent Extraction
OIL & NATURAL GAS CORPORATION	0.26%	₹ 2.90	Oil Drilling And Exploration
TATA STEEL LTD.	0.25%	₹ 2.89	Iron & Steel
TIPS MUSIC LIMITED	0.24%	₹ 2.77	Entertainment & Media
TRENT LIMITED	0.20%	₹ 2.23	Retail - Apparel/Accessories
BHARAT PETROLEUM CORPN LTD.	0.18%	₹ 2.08	Refineries
GSPL Transmission Limited	0.07%	₹ 0.82	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.15%	-8.54%	-6.59%	4.96%
Category returns	0.08%	8.14%	25.25%	53.20%

Fund Objective

An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹53.59	15.24%	75.84%	161.62%	₹7,765	1.11%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.78	14.13%	70.28%	146.67%	₹7,765	2.02%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹354.64	-3.10%	39.00%	71.80%	₹1,436	2.36%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹130.48	8.77%	38.71%	65.26%	₹149	0.92%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.18	8.37%	37.23%	62.25%	₹149	1.29%	Moderately High
ICICI Prudential Childrens Fund Hybrid Regular	₹319.80	-3.83%	35.92%	65.55%	₹1,436	3.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.04	3.46%	33.49%	56.31%	₹1,266	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.40	2.26%	28.30%	45.20%	₹1,266	2.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹37.89	3.83%	26.86%	44.38%	₹16	2.12%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹319.08	-1.77%	25.45%	60.94%	₹2,109	1.27%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.69	73.00%	201.29%	0.00%	₹655	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹217.49	75.60%	200.73%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.34	72.42%	198.09%	0.00%	₹655	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.81	36.24%	149.51%	0.00%	₹1,517	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹125.71	36.75%	149.33%	206.01%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.34	35.73%	146.47%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹383.30	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹296.26	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹296.26	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹259.81	13.82%	81.12%	93.82%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Childrens Equity Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Childrens Equity Fund Regular IDCW is ₹78.04 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Childrens Equity Fund Regular IDCW?

The Assets Under Management (AUM) of UTI Childrens Equity Fund Regular IDCW is ₹1,132.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Childrens Equity Fund Regular IDCW?

UTI Childrens Equity Fund Regular IDCW has delivered returns of -8.54% (1 Year), 4.96% (3 Year), 5.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Childrens Equity Fund Regular IDCW?

UTI Childrens Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Childrens Equity Fund Regular IDCW?

The minimum lumpsum investment required for UTI Childrens Equity Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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