Fund Overview of UTI Children's Equity Fund-regular Plan-growth
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₹1,139.8 CrAUM
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₹86.51NAV
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2.24%Expense Ratio
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EquityFund Category
Returns of UTI Children's Equity Fund-regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.64% | NA | 3.06% |
| 6 Months | 12.78% | NA | 12.13% |
| 1 Year | -3.52% | -3.52% | 0.23% |
| 2 Years | 28.95% | 13.56% | 19.05% |
| 3 Years | 43.93% | 12.91% | 17.87% |
| 5 Years | 122.94% | 17.39% | 20.71% |
| 7 Years | 142.19% | 13.47% | NA |
| 10 Years | 216.15% | 12.20% | 14.09% |
Asset Allocation
equities
95.69%debt instruments
0.03%other assets or cash equivalents
4.28%UTI Children's Equity Fund-regular Plan-growth 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 2.24%. Fund Manager Manager EducationAbout UTI Children's Equity Fund-regular Plan-growth
The portfolio allocation consists of 95.69% in equities, 0.03% in debt instruments, 4.28% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of -3.52% in the last year, a total return since inception of 10.39%.
Key Metrics of UTI Children's Equity Fund-regular Plan-growth
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Standard Deviation12.87%
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Sharpe Ratio0.41%
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Alpha-2.19%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.78% | 6.62% | 10.53% | 18.18% | 18.97% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.74% | 7.72% | 9.46% | 17.41% | 18.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.70% | 6.41% | 9.66% | 17.22% | 18.00% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.65% | 7.47% | 8.45% | 16.31% | 17.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.46% | 4.47% | 9.11% | 16.64% | 15.21% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.35% | 4.14% | 7.76% | 15.11% | 13.58% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund Direct-growth
|
₹25,685 | -0.68% | 1.05% | 3.39% | 3.54% | 11.75% |
|
UTI Flexi Cap Fund Regular Plan-growth
|
₹25,685 | -0.74% | 0.88% | 3.05% | 2.89% | 10.97% |
|
UTI Flexi Cap Fund Direct-idcw
|
₹25,685 | -0.68% | 1.05% | 3.39% | 3.54% | 11.75% |
|
UTI Flexi Cap Fund Regular Plan-idcw
|
₹25,685 | -0.74% | 0.88% | 3.05% | 2.89% | 10.97% |
|
UTI Focused Fund Direct - Growth
|
₹2,590 | 0.25% | 4.09% | 4.47% | 5.98% | 16.65% |
|
UTI Focused Fund Regular - Growth
|
₹2,590 | 0.13% | 3.74% | 3.78% | 4.61% | 15.01% |
|
UTI Children's Equity Fund-direct-growth
|
₹1,140 | 0.56% | 3.33% | 3.48% | 4.36% | 13.98% |
|
UTI Children's Equity Fund-direct-idcw
|
₹1,140 | 0.56% | 3.33% | 3.48% | 4.36% | 13.98% |
|
UTI Children's Equity Fund-regular Plan-idcw
|
₹1,140 | 0.47% | 3.06% | 2.94% | 3.26% | 12.76% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,887.17 | 17.22% | 18.00% | 14.83% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,115.02 | 18.18% | 18.97% | 15.87% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹168.90 | 17.41% | 18.50% | 14.66% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.44 | 16.31% | 17.39% | 13.53% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.00 | 16.64% | 15.21% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.76 | 15.11% | 13.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.93% | ₹113.23 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹110.79 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹110.79 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹106.71 Cr |
| Icici Bank Ltd | Financial | 8.61% | ₹98.11 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹89.28 Cr |
| Icici Bank Ltd | Financial | 7.61% | ₹89.10 Cr |
| Icici Bank Ltd | Financial | 7.61% | ₹89.10 Cr |
| Net Current Assets | Unspecified | 6.17% | ₹70.33 Cr |
| Infosys Ltd | Technology | 4.88% | ₹55.62 Cr |
| Infosys Ltd | Technology | 4.82% | ₹54.82 Cr |
| Bharti Airtel Ltd | Technology | 4.65% | ₹54.42 Cr |
| Bharti Airtel Ltd | Technology | 4.65% | ₹54.42 Cr |
| Infosys Ltd | Technology | 4.62% | ₹54.09 Cr |
| Infosys Ltd | Technology | 4.62% | ₹54.09 Cr |
| Bharti Airtel Ltd | Technology | 4.71% | ₹53.64 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹52.63 Cr |
| Net Current Assets | Unspecified | 4.28% | ₹50.12 Cr |
| Net Current Assets | Unspecified | 4.28% | ₹50.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹49.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹49.24 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹46.79 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹46.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹45.18 Cr |
| Bajaj Finance Ltd | Financial | 3.94% | ₹44.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.78% | ₹43.14 Cr |
| Net Current Assets | Unspecified | 3.75% | ₹42.61 Cr |
| Bajaj Finance Ltd | Financial | 3.47% | ₹39.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.45% | ₹39.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.14% | ₹36.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.14% | ₹36.75 Cr |
| Axis Bank Ltd | Financial | 3.04% | ₹35.59 Cr |
| Axis Bank Ltd | Financial | 3.04% | ₹35.59 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹32.67 Cr |
| Tata Steel Ltd | Materials | 2.78% | ₹32.49 Cr |
| Tata Steel Ltd | Materials | 2.78% | ₹32.49 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹30.84 Cr |
| Tata Steel Ltd | Materials | 2.64% | ₹29.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.61% | ₹29.74 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.49% | ₹28.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.36% | ₹27.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.36% | ₹27.60 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 |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹23.50 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹23.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.01% | ₹22.91 Cr |
| Shree Cement Ltd | Materials | 1.98% | ₹22.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.90% | ₹22.19 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.90% | ₹22.19 Cr |
| Shree Cement Ltd | Materials | 1.89% | ₹21.45 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹20.75 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹20.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹19.53 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 | 1.60% | ₹18.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.60% | ₹18.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.60% | ₹18.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.60% | ₹18.72 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹18.55 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹18.55 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.56% | ₹18.27 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.56% | ₹18.27 Cr |
| State Bank Of India | Financial | 1.56% | ₹18.24 Cr |
| State Bank Of India | Financial | 1.56% | ₹18.24 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹18.24 Cr |
| Phoenix Mills Ltd | Real Estate | 1.55% | ₹18.14 Cr |
| Phoenix Mills Ltd | Real Estate | 1.55% | ₹18.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹18.10 Cr |
| Larsen & Toubro Ltd | Industrials | 1.58% | ₹18.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹17.75 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹17.19 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹17.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.48% | ₹16.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.44% | ₹16.81 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.44% | ₹16.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.47% | ₹16.79 Cr |
| Phoenix Mills Ltd | Real Estate | 1.47% | ₹16.77 Cr |
| Nestle India Ltd | Consumer Staples | 1.43% | ₹16.70 Cr |
| Nestle India Ltd | Consumer Staples | 1.43% | ₹16.70 Cr |
| Polycab India Ltd | Industrials | 1.41% | ₹16.52 Cr |
| Polycab India Ltd | Industrials | 1.41% | ₹16.52 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.44% | ₹16.41 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 |
| Polycab India Ltd | Industrials | 1.37% | ₹15.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.37% | ₹15.61 Cr |
| Ltimindtree Ltd | Technology | 1.37% | ₹15.60 Cr |
| Havells India Ltd | Consumer Discretionary | 1.36% | ₹15.46 Cr |
| Havells India Ltd | Consumer Discretionary | 1.36% | ₹15.45 Cr |
| Ltimindtree Ltd | Technology | 1.35% | ₹15.44 Cr |
| Havells India Ltd | Consumer Discretionary | 1.31% | ₹15.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.31% | ₹15.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹15.31 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.30% | ₹15.24 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.30% | ₹15.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹15.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.34% | ₹15.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹15.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹15.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹15.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.33% | ₹15.14 Cr |
| Nestle India Ltd | Consumer Staples | 1.30% | ₹14.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹14.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹14.71 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹14.64 Cr |
| Polycab India Ltd | Industrials | 1.28% | ₹14.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.28% | ₹14.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹14.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.26% | ₹14.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹14.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹14.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹14.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹14.07 Cr |
| State Bank Of India | Financial | 1.20% | ₹13.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹13.54 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.15% | ₹13.43 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.15% | ₹13.43 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹13.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹13.40 Cr |
| Tata Consultancy Services Ltd | Technology | 1.17% | ₹13.29 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.14% | ₹12.99 Cr |
| Syngene International Ltd | Healthcare | 1.10% | ₹12.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹12.48 Cr |
| Swiggy Ltd. | Technology | 1.09% | ₹12.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹12.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹12.15 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.03% | ₹12.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.03% | ₹12.11 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.06% | ₹12.07 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹12.00 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹12.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹11.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹11.97 Cr |
| Swiggy Ltd. | Technology | 1.04% | ₹11.81 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹11.80 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.03% | ₹11.78 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.03% | ₹11.70 Cr |
| Cipla Ltd | Healthcare | 1.02% | ₹11.66 Cr |
| Coforge Ltd | Technology | 0.98% | ₹11.53 Cr |
| Coforge Ltd | Technology | 0.98% | ₹11.53 Cr |
| Syngene International Ltd | Healthcare | 0.97% | ₹11.37 Cr |
| Syngene International Ltd | Healthcare | 0.97% | ₹11.37 Cr |
| Coforge Ltd | Technology | 0.99% | ₹11.33 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹11.28 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.96% | ₹11.20 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.96% | ₹11.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.98% | ₹11.19 Cr |
| Pi Industries Ltd | Materials | 0.96% | ₹10.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹10.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹10.89 Cr |
| Syngene International Ltd | Healthcare | 0.96% | ₹10.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.95% | ₹10.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹10.37 Cr |
| Coforge Ltd | Technology | 0.91% | ₹10.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.86% | ₹10.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.86% | ₹10.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.88% | ₹10.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.87% | ₹9.93 Cr |
| Oberoi Realty Ltd | Real Estate | 0.84% | ₹9.86 Cr |
| Oberoi Realty Ltd | Real Estate | 0.84% | ₹9.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹9.74 Cr |
| Astral Ltd | Industrials | 0.81% | ₹9.45 Cr |
| Astral Ltd | Industrials | 0.81% | ₹9.45 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹9.20 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹9.20 Cr |
| Astral Ltd | Industrials | 0.80% | ₹9.13 Cr |
| Timken India Ltd | Industrials | 0.78% | ₹9.11 Cr |
| Timken India Ltd | Industrials | 0.78% | ₹9.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.80% | ₹9.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.77% | ₹9.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.77% | ₹9.04 Cr |
| Oberoi Realty Ltd | Real Estate | 0.79% | ₹9.04 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹9.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹9.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.76% | ₹8.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.76% | ₹8.93 Cr |
| Astral Ltd | Industrials | 0.78% | ₹8.90 Cr |
| Zomato Ltd | Technology | 0.78% | ₹8.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.77% | ₹8.77 Cr |
| Timken India Ltd | Industrials | 0.77% | ₹8.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.76% | ₹8.68 Cr |
| Zomato Ltd | Technology | 0.74% | ₹8.67 Cr |
| Zomato Ltd | Technology | 0.74% | ₹8.67 Cr |
| Global Health Ltd | Healthcare | 0.74% | ₹8.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.74% | ₹8.46 Cr |
| Global Health Ltd | Healthcare | 0.72% | ₹8.46 Cr |
| Global Health Ltd | Healthcare | 0.72% | ₹8.46 Cr |
| Global Health Ltd | Healthcare | 0.74% | ₹8.45 Cr |
| Zomato Ltd | Technology | 0.74% | ₹8.40 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹8.40 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹8.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹8.34 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹7.96 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹7.95 Cr |
| Pb Fintech Ltd | Financial | 0.67% | ₹7.83 Cr |
| Pb Fintech Ltd | Financial | 0.67% | ₹7.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹7.73 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.68% | ₹7.73 Cr |
| Pb Fintech Ltd | Financial | 0.66% | ₹7.46 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹6.64 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹6.64 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹5.51 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹5.51 Cr |
| Larsen & Toubro Ltd | Industrials | 0.48% | ₹5.46 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.45% | ₹5.18 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.45% | ₹5.17 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹4.93 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹4.93 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹4.71 Cr |
| Tata Capital Limited Eq | Financial | 0.40% | ₹4.71 Cr |
| Tata Capital Limited Eq | Financial | 0.40% | ₹4.71 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.40% | ₹4.66 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.40% | ₹4.66 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹4.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.40% | ₹4.52 Cr |
| Trent Ltd | Consumer Discretionary | 0.37% | ₹4.22 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.28% | ₹3.18 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.23% | ₹2.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.21% | ₹2.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.21% | ₹2.42 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.19% | ₹2.28 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.19% | ₹2.28 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.34 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.34 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.23 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,115.02 | 18.18% | 18.97% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹168.90 | 17.41% | 18.50% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,887.17 | 17.22% | 18.00% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.44 | 16.31% | 17.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.00 | 16.64% | 15.21% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.76 | 15.11% | 13.58% | - |
UTI Children's Equity Fund-regular Plan-growth
What is the current AUM of UTI Children's Equity Fund-regular Plan-growth?
As of Thu Jul 31, 2025, UTI Children's Equity Fund-regular Plan-growth manages assets worth ₹1,139.8 crore
How has UTI Children's Equity Fund-regular Plan-growth performed recently?
- 3 Months: -0.64%
- 6 Months: 12.78%
What is the long-term performance of UTI Children's Equity Fund-regular Plan-growth?
- 3 Years CAGR: 12.91%
- 5 Years CAGR: 17.39%
- Since Inception: 10.39%
What is the portfolio composition of UTI Children's Equity Fund-regular Plan-growth?
Equity: 95.69%, Debt: 0.03%, Others: 4.28%.
Who manages UTI Children's Equity Fund-regular Plan-growth?
UTI Children's Equity Fund-regular Plan-growth is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Children's Equity Fund-regular Plan-growth?
Large Cap: 74.18%, Mid Cap: 18.20%, Small Cap: 7.62%.
Which are the top companies UTI Children's Equity Fund-regular Plan-growth has invested in?
- HDFC Bank Ltd – 9.93% of the fund's portfolio
- HDFC Bank Ltd – 9.46% of the fund's portfolio
- HDFC Bank Ltd – 9.46% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- ICICI Bank Ltd – 8.61% of the fund's portfolio
Which are the major sectors UTI Children's Equity Fund-regular Plan-growth focuses on?
- Financial – 121.53% of the fund's portfolio
- Technology – 64.29% of the fund's portfolio
- Consumer Discretionary – 58.91% of the fund's portfolio
- Energy & Utilities – 30.62% of the fund's portfolio
- Consumer Staples – 26.58% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


