Fund Overview of UTI Children's Equity Fund-regular Plan-growth
-
₹1,139.8 CrAUM
-
₹84.82NAV
-
2.24%Expense Ratio
-
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
96.32%debt instruments
0.03%other assets or cash equivalents
3.65%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 96.32% in equities, 0.03% in debt instruments, 3.65% 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
-
Standard Deviation12.87%
-
Sharpe Ratio0.41%
-
Alpha-2.19%
-
Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -0.05% | 3.00% | 10.34% | 17.80% | 15.03% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.62% | 5.00% | 10.20% | 16.79% | 14.56% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.58% | 2.15% | 10.60% | 16.81% | 12.49% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 0.71% | 2.33% | 8.46% | 15.66% | 11.77% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.45% | 1.80% | 9.20% | 15.27% | 10.91% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 0.59% | 2.05% | 7.10% | 14.04% | 10.07% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund Direct-growth
|
₹25,685 | -1.37% | -2.49% | -2.82% | 1.97% | 12.48% |
|
UTI Flexi Cap Fund Regular Plan-growth
|
₹25,685 | -1.43% | -2.65% | -3.13% | 1.32% | 11.70% |
|
UTI Flexi Cap Fund Direct-idcw
|
₹25,685 | -1.37% | -2.49% | -2.82% | 1.97% | 12.48% |
|
UTI Flexi Cap Fund Regular Plan-idcw
|
₹25,685 | -1.43% | -2.65% | -3.13% | 1.32% | 11.70% |
|
UTI Focused Fund Direct - Growth
|
₹2,590 | -0.04% | 0.99% | 0.83% | 6.86% | 17.25% |
|
UTI Focused Fund Regular - Growth
|
₹2,590 | -0.15% | 0.65% | 0.15% | 5.46% | 15.63% |
|
UTI Children's Equity Fund-direct-growth
|
₹1,140 | -0.48% | 0.20% | -0.95% | 4.48% | 14.33% |
|
UTI Children's Equity Fund-direct-idcw
|
₹1,140 | -0.48% | 0.20% | -0.95% | 4.48% | 14.33% |
|
UTI Children's Equity Fund-regular Plan-idcw
|
₹1,140 | -0.57% | -0.06% | -1.46% | 3.39% | 13.11% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,861.21 | 17.80% | 15.03% | 14.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.35 | 16.79% | 14.56% | 13.73% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.83 | 15.66% | 11.77% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.37 | 14.04% | 10.07% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.45 | 15.27% | 10.91% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 16.81% | 12.49% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.93% | ₹113.23 Cr |
| Hdfc Bank Ltd | Financial | 9.58% | ₹113.06 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹111.22 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 | 7.80% | ₹91.98 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 |
| Icici Bank Ltd | Financial | 7.56% | ₹88.94 Cr |
| Net Current Assets | Unspecified | 6.17% | ₹70.33 Cr |
| Net Current Assets | Unspecified | 4.99% | ₹58.83 Cr |
| Infosys Ltd | Technology | 4.83% | ₹56.93 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹55.78 Cr |
| Bharti Airtel Ltd | Technology | 4.72% | ₹55.67 Cr |
| Infosys Ltd | Technology | 4.88% | ₹55.62 Cr |
| Infosys Ltd | Technology | 4.70% | ₹55.20 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.42% | ₹52.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.40% | ₹51.92 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 |
| Bajaj Finance Ltd | Financial | 3.86% | ₹45.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹45.18 Cr |
| Bajaj Finance Ltd | Financial | 3.94% | ₹44.82 Cr |
| Bajaj Finance Ltd | Financial | 3.68% | ₹43.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.78% | ₹43.14 Cr |
| Net Current Assets | Unspecified | 3.65% | ₹42.92 Cr |
| Net Current Assets | Unspecified | 3.75% | ₹42.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.44% | ₹40.42 Cr |
| Bajaj Finance Ltd | Financial | 3.47% | ₹39.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.45% | ₹39.28 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹36.95 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 | 3.12% | ₹36.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.06% | ₹36.10 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 |
| Tata Steel Ltd | Materials | 2.72% | ₹32.00 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹30.84 Cr |
| Tata Steel Ltd | Materials | 2.64% | ₹29.99 Cr |
| Tata Steel Ltd | Materials | 2.53% | ₹29.84 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 | 2.02% | ₹23.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹23.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹23.50 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹23.50 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹23.19 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 | 1.89% | ₹22.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.90% | ₹22.19 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.90% | ₹22.19 Cr |
| Tech Mahindra Ltd | Technology | 1.87% | ₹22.12 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 |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.76% | ₹20.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.74% | ₹20.53 Cr |
| Phoenix Mills Ltd | Real Estate | 1.70% | ₹19.98 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹19.53 Cr |
| Shree Cement Ltd | Materials | 1.66% | ₹19.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.65% | ₹19.43 Cr |
| Shree Cement Ltd | Materials | 1.64% | ₹19.35 Cr |
| State Bank Of India | Financial | 1.63% | ₹19.12 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹19.06 Cr |
| State Bank Of India | Financial | 1.61% | ₹19.05 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.61% | ₹18.88 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 |
| Phoenix Mills Ltd | Real Estate | 1.59% | ₹18.72 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹18.55 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹18.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.57% | ₹18.51 Cr |
| Ltimindtree Ltd | Technology | 1.56% | ₹18.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.57% | ₹18.43 Cr |
| Ltimindtree Ltd | Technology | 1.56% | ₹18.34 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 |
| Aster Dm Healthcare Ltd | Healthcare | 1.52% | ₹17.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹17.75 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.48% | ₹17.46 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹17.19 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹17.19 Cr |
| Nestle India Ltd | Consumer Staples | 1.44% | ₹16.92 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 |
| Aster Dm Healthcare Ltd | Healthcare | 1.41% | ₹16.62 Cr |
| Nestle India Ltd | Consumer Staples | 1.40% | ₹16.57 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 |
| Polycab India Ltd | Industrials | 1.39% | ₹16.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.38% | ₹16.31 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 |
| Tata Consultancy Services Ltd | Technology | 1.38% | ₹16.19 Cr |
| Polycab India Ltd | Industrials | 1.36% | ₹16.02 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.31% | ₹15.51 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.30% | ₹15.36 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹15.20 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹15.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.27% | ₹14.96 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 |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹14.43 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 |
| Havells India Ltd | Consumer Discretionary | 1.19% | ₹14.04 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.19% | ₹14.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.18% | ₹13.97 Cr |
| Havells India Ltd | Consumer Discretionary | 1.18% | ₹13.88 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.13% | ₹13.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.12% | ₹13.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹13.11 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.14% | ₹12.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹12.99 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.06% | ₹12.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹12.49 Cr |
| Syngene International Ltd | Healthcare | 1.10% | ₹12.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹12.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.06% | ₹12.43 Cr |
| Swiggy Ltd. | Technology | 1.09% | ₹12.38 Cr |
| Coforge Ltd | Technology | 1.05% | ₹12.37 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.04% | ₹12.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹12.22 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 |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹12.05 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹12.00 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹12.00 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.02% | ₹11.98 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹11.72 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.03% | ₹11.70 Cr |
| Cipla Ltd | Healthcare | 1.02% | ₹11.66 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.98% | ₹11.62 Cr |
| Coforge Ltd | Technology | 0.98% | ₹11.53 Cr |
| Coforge Ltd | Technology | 0.98% | ₹11.53 Cr |
| Syngene International Ltd | Healthcare | 0.97% | ₹11.38 Cr |
| Syngene International Ltd | Healthcare | 0.97% | ₹11.37 Cr |
| Syngene International Ltd | Healthcare | 0.97% | ₹11.37 Cr |
| Syngene International Ltd | Healthcare | 0.96% | ₹11.34 Cr |
| Coforge Ltd | Technology | 0.99% | ₹11.33 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹11.30 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹11.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.95% | ₹11.21 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 |
| Swiggy Ltd. | Technology | 0.94% | ₹11.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹10.96 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 |
| Coforge Ltd | Technology | 0.92% | ₹10.78 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.91% | ₹10.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.89% | ₹10.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹10.37 Cr |
| Coforge Ltd | Technology | 0.91% | ₹10.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹10.29 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹9.98 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 |
| Kajaria Ceramics Ltd | Industrials | 0.83% | ₹9.71 Cr |
| Astral Ltd | Industrials | 0.81% | ₹9.45 Cr |
| Astral Ltd | Industrials | 0.81% | ₹9.45 Cr |
| Astral Ltd | Industrials | 0.80% | ₹9.39 Cr |
| Oberoi Realty Ltd | Real Estate | 0.79% | ₹9.26 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹9.20 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹9.20 Cr |
| Timken India Ltd | Industrials | 0.77% | ₹9.14 Cr |
| Oberoi Realty Ltd | Real Estate | 0.77% | ₹9.13 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 |
| Astral Ltd | Industrials | 0.77% | ₹9.05 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 |
| Zomato Ltd | Technology | 0.74% | ₹8.79 Cr |
| Oberoi Realty Ltd | Real Estate | 0.77% | ₹8.77 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹8.73 Cr |
| Timken India Ltd | Industrials | 0.77% | ₹8.72 Cr |
| Timken India Ltd | Industrials | 0.74% | ₹8.70 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 |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.73% | ₹8.54 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.71% | ₹8.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹8.34 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹8.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹8.20 Cr |
| Zomato Ltd | Technology | 0.69% | ₹8.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.69% | ₹8.11 Cr |
| Global Health Ltd | Healthcare | 0.68% | ₹8.03 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹8.00 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹7.98 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹7.96 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹7.95 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹7.88 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 |
| Global Health Ltd | Healthcare | 0.65% | ₹7.65 Cr |
| Pb Fintech Ltd | Financial | 0.66% | ₹7.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.60% | ₹7.09 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹6.72 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹6.64 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹6.64 Cr |
| Asian Paints Ltd | Materials | 0.56% | ₹6.59 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.55% | ₹6.46 Cr |
| Asian Paints Ltd | Materials | 0.48% | ₹5.65 Cr |
| Cipla Ltd | Healthcare | 0.48% | ₹5.62 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹5.54 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 |
| Tata Capital Limited Eq | Financial | 0.42% | ₹4.92 Cr |
| Tata Capital Limited Eq | Financial | 0.40% | ₹4.72 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 |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹3.81 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹3.81 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.28% | ₹3.18 Cr |
| Marico Ltd | Consumer Staples | 0.26% | ₹3.01 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 | 0.20% | ₹2.37 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.19% | ₹2.28 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.19% | ₹2.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.19% | ₹2.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.19% | ₹2.19 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.18% | ₹2.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.09% | ₹1.10 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.34 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.34 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 |
| Tata Motors Ltd | 0.00% | ₹0.05 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,861.21 | 17.80% | 15.03% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.35 | 16.79% | 14.56% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 16.81% | 12.49% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.83 | 15.66% | 11.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.45 | 15.27% | 10.91% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.37 | 14.04% | 10.07% | - |
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: 96.32%, Debt: 0.03%, Others: 3.65%.
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: 73.75%, Mid Cap: 16.36%, Small Cap: 9.89%.
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 – 9.58% 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 – 9.46% of the fund's portfolio
Which are the major sectors UTI Children's Equity Fund-regular Plan-growth focuses on?
- Financial – 183.46% of the fund's portfolio
- Technology – 98.15% of the fund's portfolio
- Consumer Discretionary – 87.80% of the fund's portfolio
- Energy & Utilities – 46.11% of the fund's portfolio
- Industrials – 38.47% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.


