Fund Overview of UTI Children's Equity Fund-direct-idcw
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₹1,139.8 CrAUM
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₹93.75NAV
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1.22%Expense Ratio
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EquityFund Category
Returns of UTI Children's Equity Fund-direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 3.06% |
| 6 Months | 15.64% | NA | 12.13% |
| 1 Year | -2.84% | -2.84% | 0.23% |
| 2 Year | NA | 14.03% | 19.05% |
| 3 Years | 48.25% | 14.03% | 17.87% |
| 5 Years | 138.23% | 18.96% | 20.71% |
| 7 Years | 136.62% | 13.09% | NA |
| 10 Years | 266.34% | 13.86% | 14.09% |
Asset Allocation
equities
93.81%debt instruments
0.02%other assets or cash equivalents
6.17%UTI Children's Equity Fund-direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (above 70%) and debt instruments. It manages assets worth ₹1,139.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%. Fund Manager Manager EducationAbout UTI Children's Equity Fund-direct-idcw
The portfolio allocation consists of 93.81% in equities, 0.02% in debt instruments, 6.17% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of -2.84% in the last year, a total return since inception of 14.00%.
Key Metrics of UTI Children's Equity Fund-direct-idcw
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Standard Deviation12.88%
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Sharpe Ratio0.49%
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Alpha-1.11%
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Beta0.92%
Fund Details
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Fund NamesUTI Children's Equity Fund-direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 3.24% | -1.70% | -9.44% | 19.20% | 27.09% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 3.14% | -1.99% | -10.49% | 17.69% | 25.86% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.49% | -0.92% | -3.34% | 18.26% | 21.65% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -1.15% | -4.83% | -4.99% | 15.53% | 15.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Flexi Cap Fund Direct-growth
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₹25,685 | -1.32% | -1.66% | 8.62% | -1.53% | 11.77% |
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UTI Flexi Cap Fund Regular Plan-growth
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₹25,685 | -1.38% | -1.82% | 8.26% | -2.15% | 10.97% |
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UTI Flexi Cap Fund Direct-idcw
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₹25,685 | -1.32% | -1.66% | 8.62% | -1.53% | 11.77% |
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UTI Flexi Cap Fund Regular Plan-idcw
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₹25,685 | -1.38% | -1.82% | 8.26% | -2.15% | 10.97% |
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UTI Focused Fund Direct - Growth
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₹2,590 | 0.35% | -1.53% | 8.07% | -4.59% | 16.63% |
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UTI Focused Fund Regular - Growth
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₹2,590 | 0.24% | -1.86% | 7.37% | -5.82% | 14.97% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,140 | -0.05% | -2.29% | 7.77% | -5.32% | 13.06% |
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UTI Children's Equity Fund-direct-growth
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₹1,140 | 0.04% | -2.03% | 8.34% | -4.31% | 14.28% |
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UTI Children's Equity Fund-regular Plan-idcw
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₹1,140 | -0.05% | -2.29% | 7.77% | -5.32% | 13.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹52.95 | 18.26% | 21.65% | 17.50% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.10 | 17.69% | 25.86% | 18.97% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹108.18 | 19.20% | 27.09% | 20.08% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.11 | 15.53% | 15.47% | 13.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.93% | ₹113.23 Cr |
| Icici Bank Ltd | Financial | 8.61% | ₹98.11 Cr |
| Net Current Assets | Unspecified | 6.17% | ₹70.33 Cr |
| Infosys Ltd | Technology | 4.88% | ₹55.62 Cr |
| Bharti Airtel Ltd | Technology | 4.71% | ₹53.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.78% | ₹43.14 Cr |
| Bajaj Finance Ltd | Financial | 3.47% | ₹39.54 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹30.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.49% | ₹28.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.38% | ₹27.14 Cr |
| Tata Steel Ltd | Materials | 2.29% | ₹26.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.27% | ₹25.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.13% | ₹24.33 Cr |
| Shree Cement Ltd | Materials | 1.98% | ₹22.58 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹19.06 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.65% | ₹18.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹18.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.47% | ₹16.79 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.43% | ₹16.30 Cr |
| Timken India Ltd | Industrials | 1.43% | ₹16.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.42% | ₹16.20 Cr |
| Phoenix Mills Ltd | Real Estate | 1.40% | ₹16.00 Cr |
| Havells India Ltd | Consumer Discretionary | 1.36% | ₹15.45 Cr |
| Ltimindtree Ltd | Technology | 1.35% | ₹15.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹15.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹15.19 Cr |
| Nestle India Ltd | Consumer Staples | 1.30% | ₹14.76 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹14.64 Cr |
| Polycab India Ltd | Industrials | 1.28% | ₹14.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.26% | ₹14.32 Cr |
| Syngene International Ltd | Healthcare | 1.10% | ₹12.48 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.06% | ₹12.07 Cr |
| Swiggy Ltd. | Technology | 1.04% | ₹11.81 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹11.80 Cr |
| Cipla Ltd | Healthcare | 1.02% | ₹11.66 Cr |
| Coforge Ltd | Technology | 0.99% | ₹11.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.98% | ₹11.19 Cr |
| Pi Industries Ltd | Materials | 0.96% | ₹10.93 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.95% | ₹10.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.88% | ₹10.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹9.74 Cr |
| Astral Ltd | Industrials | 0.80% | ₹9.13 Cr |
| Oberoi Realty Ltd | Real Estate | 0.79% | ₹9.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹9.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.74% | ₹8.46 Cr |
| Global Health Ltd | Healthcare | 0.74% | ₹8.45 Cr |
| Zomato Ltd | Technology | 0.74% | ₹8.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹8.34 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹7.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹7.73 Cr |
| Larsen & Toubro Ltd | Industrials | 0.48% | ₹5.46 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.45% | ₹5.18 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹4.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.40% | ₹4.52 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.28% | ₹3.18 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹108.18 | 19.20% | 27.09% | - |
| Quant Flexi Cap Fund-growth |
₹97.10 | 17.69% | 25.86% | - |
| 360 One Focused Fund Direct-growth |
₹52.95 | 18.26% | 21.65% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.11 | 15.53% | 15.47% | - |
growth is based on 5Y returns of the funds
UTI Children's Equity Fund-direct-idcw
What is the current AUM of UTI Children's Equity Fund-direct-idcw?
As of Thu Jul 31, 2025, UTI Children's Equity Fund-direct-idcw manages assets worth ₹1,139.8 crore
How has UTI Children's Equity Fund-direct-idcw performed recently?
- 3 Months: 1.84%
- 6 Months: 15.64%
What is the long-term performance of UTI Children's Equity Fund-direct-idcw?
- 3 Years CAGR: 14.03%
- 5 Years CAGR: 18.96%
- Since Inception: 14.00%
What is the portfolio composition of UTI Children's Equity Fund-direct-idcw?
Equity: 93.81%, Debt: 0.02%, Others: 6.17%.
Who manages UTI Children's Equity Fund-direct-idcw?
UTI Children's Equity Fund-direct-idcw is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Children's Equity Fund-direct-idcw?
Large Cap: 19.71%, Mid Cap: 20.76%, Small Cap: 0.78%.
Which are the top companies UTI Children's Equity Fund-direct-idcw has invested in?
- HDFC Bank Ltd – 9.93% of the fund's portfolio
- ICICI Bank Ltd – 8.61% of the fund's portfolio
- Net Current Assets – 6.17% of the fund's portfolio
- Infosys Ltd – 4.88% of the fund's portfolio
- Bharti Airtel Ltd – 4.71% of the fund's portfolio
Which are the major sectors UTI Children's Equity Fund-direct-idcw focuses on?
- Financial – 29.68% of the fund's portfolio
- Technology – 15.38% of the fund's portfolio
- Consumer Discretionary – 14.29% of the fund's portfolio
- Energy & Utilities – 7.88% of the fund's portfolio
- Consumer Staples – 7.04% of the fund's portfolio
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