Mutual Funds
AMC
UTI-Children's Equity Fund - Direct (IDCW)

UTI-Children's Equity Fund - Direct (IDCW)

Childrens Fund

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NAV
96.49(0.44%)
Fund Size (CR)
₹1,170.56
Expense Ratio
1.21
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
4%
Return Since Launch
13.94%

Absolute Return: 1.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Sachin Trivedi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 November 2025	10013.16	0.13%	-	0.10%	12/41
1 Month	17 October 2025	10006.53	0.07%	-	1.00%	32/41
3 Month	19 August 2025	10201.91	2.02%	-	2.82%	26/41
6 Month	19 May 2025	10317.11	3.17%	-	4.64%	26/41
1 Year	19 November 2024	10677.98	6.78%	6.78%	7.70%	20/37
3 Year	18 November 2022	14853.69	48.54%	14.07%	13.60%	11/34
5 Year	19 November 2020	21589.15	115.89%	16.63%	15.11%	8/34
Since Inception	9 January 2013	53647.60	436.48%	13.94%	13.11%	11/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	127084.83	5.90%	5.90%
3 Year	1 December 2022	3,60,000	436791.16	21.33%	6.66%
5 Year	1 December 2020	6,00,000	830694.59	38.45%	6.72%
10 Year	1 December 2015	12,00,000	2528017.31	110.67%	7.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.69%

Standard Deviation

0.93%

Beta

0.62%

Sharpe Ratio

0.00%

Treynor's Ratio

-1.86%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.46%	1122110	110.79	Equity	Banks
ICICI Bank	7.61%	662308	89.10	Equity	Banks
Bharti Airtel	4.65%	264891	54.42	Equity	Telecom-Service
Infosys	4.62%	364937	54.09	Equity	IT - Software
Reliance Industr	4.21%	331249	49.24	Equity	Refineries
Bajaj Finance	4.00%	448660	46.79	Equity	Finance
Maruti Suzuki	3.14%	22705	36.75	Equity	Automobile
Axis Bank	3.04%	288701	35.59	Equity	Banks
Tata Steel	2.78%	1776885	32.49	Equity	Steel
Avenue Super.	2.36%	66461	27.60	Equity	Retail

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Children's Equity Fund - Direct (IDCW)	1170.56	0.07%	2.02%	3.17%	6.78%	14.07%
SBI Magnum Children's Benefit Fund - IP - Dir (G)	4735.04	3.24%	7.93%	14.69%	17.87%	25.75%
Union Children's Fund - Direct (G)	79.34	0.84%	3.06%	6.48%	11.36%	-
Union Children's Fund - Direct (IDCW)	79.34	0.84%	3.06%	6.48%	11.36%	-
ICICI Pru Children's Fund - Direct	1412.41	0.87%	-0.07%	5.00%	11.22%	19.21%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	1189.13	2.13%	3.74%	6.97%	10.30%	15.86%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Healthcare Fund	Equity	Very High	5.05%	4	₹1,124.88
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	7.52%	3	₹1,709.80
UTI-Small Cap Fund	Equity	Very High	3.97%	3	₹4,917.65
UTI-Banking and Financial Services Fund	Equity	Very High	19.16%	3	₹1,346.79
UTI-BSE Low Volatility Index Fund	Other	Very High	9.9%	3	₹568.60
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	8.02%	0	₹140.29
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-2.35%	1	₹8,707.44
UTI-Transportation & Logistics Fund	Equity	Very High	18.53%	0	₹4,008.33
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	7.16%	0	₹328.50
UTI-Credit Risk Fund	Debt	Moderately High	8.3%	3	₹257.92
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Corporate Bond Fund	Debt	Moderate	8.64%	3	₹5,707.97
UTI-BSE Housing Index Fund	Other	Very High	1.96%	0	₹25.78
UTI-Arbitrage Fund	Hybrid	Low	7.07%	3	₹10,105.83
UTI Multi Asset Allocation Fund	Hybrid	Very High	13.53%	3	₹6,375.80
UTI-India Consumer Fund	Equity	Very High	7.7%	1	₹734.67
UTI-BSE Sensex Index Fund	Other	Very High	11.46%	2	₹210.05
UTI-Mid Cap Fund	Equity	Very High	5.36%	2	₹12,101.13
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.36%	0	₹34.13
UTI-Nifty Private Bank Index Fund	Other	Very High	15.24%	0	₹225.33
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.08%	0	₹21.42
UTI-Aggressive Hybrid Fund	Hybrid	Very High	8.33%	4	₹6,595.50
UTI-Low Duration Fund	Debt	Moderately Low	7.86%	2	₹2,813.98
UTI-Long Duration Fund	Debt	Moderate	2.65%	0	₹97.90
UTI-Large & Mid Cap Fund	Equity	Very High	9.78%	4	₹5,291.10
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	3.34%	1	₹258.98
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.3%	0	₹170.99
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹60.02
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.96%	0	₹72.19
UTI-MNC Fund	Equity	Very High	6.1%	0	₹2,904.35
UTI-Gilt Fund	Debt	Moderate	6.09%	3	₹564.69
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	11.13%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	13.52%	0	₹115.90
UTI-Equity Savings Fund	Hybrid	Moderate	9.33%	4	₹746.37
UTI-Silver ETF Fund of Fund	Other	Very High	65.05%	0	₹241.26
UTI-Children's Hybrid Fund	Solution Oriented	High	6.83%	0	₹4,555.19
UTI-Retirement Fund	Solution Oriented	High	7.7%	0	₹4,745.25
UTI-Overnight Fund	Debt	Low	5.98%	3	₹5,069.38
UTI-Banking & PSU Fund	Debt	Moderate	8.28%	3	₹804.35
UTI-Medium to Long Duration Fund	Debt	Moderate	6.91%	3	₹315.50
UTI-Money Market Fund	Debt	Moderate	7.73%	3	₹20,351.52
UTI-Nifty 50 Index Fund	Other	Very High	12.53%	3	₹25,747.56
UTI-Children's Equity Fund	Solution Oriented	Very High	7.25%	0	₹1,170.56
UTI-Value Fund	Equity	Very High	8.3%	3	₹10,057.81
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	4.72%	0	₹657.32
UTI-Focused Fund	Equity	Very High	9.37%	3	₹2,637.93
UTI-Ultra Short Duration Fund	Debt	Moderate	7.46%	3	₹4,096.81
UTI-Children's Equity Fund	Solution Oriented	Very High	7.25%	0	₹1,170.56
UTI Dividend Yield Fund	Equity	Very High	5.76%	0	₹3,904.04
UTI-Innovation Fund	Equity	Very High	3.21%	0	₹863.36
UTI-Flexi Cap Fund	Equity	Very High	7.08%	1	₹25,757.27
UTI-ELSS Tax Saver Fund	Equity	Very High	7.58%	2	₹3,778.10
UTI-Short Duration Fund	Debt	Moderate	8.3%	3	₹3,381.01
UTI-Floater Fund	Debt	Moderately Low	7.73%	3	₹1,504.39
UTI-Large Cap Fund	Equity	Very High	10.58%	3	₹13,241.33
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Infrastructure Fund	Equity	Very High	8.77%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.73%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.81%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹81.56
UTI-Nifty Next 50 Index Fund	Other	Very High	3.38%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.62%	3	₹455.69
UTI-Gold ETF Fund of Fund	Other	High	60.29%	5	₹608.97
UTI-Balanced Advantage Fund	Hybrid	Very High	10.9%	0	₹3,160.92
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	8.05%	0	₹5,323.30
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1170.56

UTI-Children's Equity Fund - Direct (IDCW) is an Childrens Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Sachin Trivedi. With assets under management (AUM) worth ₹1,170.56 (Cr), as of 20 November 2025, UTI-Children's Equity Fund - Direct (IDCW) is categorized as a Childrens Fund within its segment. The fund has generated a return of 13.94% since its launch.
The current NAV of UTI-Children's Equity Fund - Direct (IDCW) is ₹96.49, as on 20 November 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Children's Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 14.07% and 16.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.69% in Equity, 4.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.36% in Banks, 10.03% in IT-Software, 5.68% in Cash & Others, 5.57% in Consumer Durables, 5.04% in Retailing