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

Childrens Fund

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NAV
86.03(-0.09%)
Fund Size (CR)
₹1,132.84
Expense Ratio
1.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
4%
Return Since Launch
11.60%

Absolute Return: -4.23%

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	September 22, 2026	9717.82	-2.82%	-	-2.31%	28/41
1 Month	August 28, 2026	9365.70	-6.34%	-	-4.60%	36/41
3 Month	June 29, 2026	9575.90	-4.24%	-	-1.96%	35/41
6 Month	March 27, 2026	10267.88	2.68%	-	6.73%	34/41
1 Year	September 29, 2025	9272.76	-7.27%	-7.27%	-0.13%	35/41
3 Year	September 29, 2023	12009.41	20.09%	6.29%	8.17%	24/34
5 Year	September 29, 2021	13340.18	33.40%	5.93%	7.44%	19/34
Since Inception	February 4, 2020	20752.61	107.53%	11.60%	10.62%	10/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	112840.68	-5.97%	-5.97%
3 Year	October 3, 2023	3,60,000	352440.05	-2.10%	-0.70%
5 Year	October 1, 2021	6,00,000	675873.92	12.65%	2.41%
10 Year	-	-	-	-	-

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%.

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Risk Ratios

4.25%

Standard Deviation

0.94%

Beta

0.32%

Sharpe Ratio

-0.02%

Treynor's Ratio

-2.69%

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
ICICI Bank	7.67%	597308	86.85	Equity	Banks
HDFC Bank	7.65%	1222110	86.65	Equity	Banks
Bharti Airtel	4.24%	264891	48.00	Equity	Telecom-Service
Bajaj Finance	4.09%	438660	46.37	Equity	Finance
Reliance Industr	3.96%	351249	44.85	Equity	Refineries
Axis Bank	3.89%	338701	44.03	Equity	Banks
Infosys	3.42%	341705	38.74	Equity	IT - Software
Maruti Suzuki	2.89%	24205	32.79	Equity	Automobile
Eternal	2.51%	866365	28.43	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	2.39%	646065	27.10	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Children's Equity Fund - Direct (Scholarship)	1132.84	-6.34%	-4.24%	2.68%	-7.27%	6.29%
SBI Children's Fund - Investment Plan-Dir (G)	7764.81	-3.16%	1.17%	20.77%	14.92%	20.66%
SBI Children's Fund - Savings Plan-Dir (G)	148.75	0.17%	2.41%	10.00%	10.02%	11.53%
LIC MF Children's Fund - Direct	16.47	-4.42%	1.31%	14.70%	5.31%	8.66%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	1266.45	-5.22%	-0.80%	11.46%	4.44%	9.97%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	1266.45	-5.26%	-0.83%	11.49%	4.41%	9.97%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-0.7%	4	₹6,740.42
UTI-Flexi Cap Fund	Equity	Very High	-2.01%	1	₹24,163.23
UTI-Infrastructure Fund	Equity	Very High	-0.25%	2	₹2,117.61
UTI-Liquid Fund	Debt	Moderate	6.53%	3	₹31,556.43
UTI-Large Cap Fund	Equity	Very High	-6.33%	3	₹12,189.10
UTI-Healthcare Fund	Equity	Very High	20.89%	4	₹1,443.57
UTI-Short Term Fund	Debt	Moderate	5.09%	3	₹1,794.19
UTI-Ultra Short to Short Term Fund	Debt	Moderately Low	6.16%	2	₹2,698.29
UTI-India Consumer Fund	Equity	Very High	-5.71%	1	₹733.44
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	1.47%	0	₹5,107.67
UTI-Banking and Financial Services Fund	Equity	Very High	1.81%	3	₹1,451.73
UTI-Medium to Long Term Fund	Debt	Moderate	3.52%	3	₹303.90
UTI-Credit Risk Fund	Debt	Moderately High	6.45%	3	₹248.95
UTI-Gilt Fund	Debt	Moderate	4.8%	3	₹415.33
UTI-MNC Fund	Equity	Very High	-1.4%	0	₹2,790.21
UTI-Money Market Fund	Debt	Moderate	6.52%	3	₹17,276.34
UTI-Value Fund	Equity	Very High	-4.5%	3	₹9,572.60
UTI-Large & Mid Cap Fund	Equity	Very High	1.94%	4	₹6,514.49
UTI-Transportation & Logistics Fund	Equity	Very High	-0.49%	0	₹4,341.42
UTI Multi Asset Allocation Fund	Hybrid	Very High	2.84%	3	₹7,062.53
UTI-Arbitrage Fund	Hybrid	Low	6.38%	3	₹11,131.60
UTI-Nifty Next 50 Index Fund	Other	Very High	3.04%	2	₹7,546.56
UTI-Children's Hybrid Fund	Solution Oriented	High	-1.42%	0	₹4,390.72
UTI-Small Cap Fund	Equity	Very High	6.53%	3	₹5,447.65
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.11%	1	₹8,513.34
UTI-Retirement Fund	Solution Oriented	High	1.07%	0	₹4,699.44
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.17%	0	₹20.10
UTI-Medium Term Fund	Debt	Moderate	4.51%	2	₹36.17
UTI-Corporate Bond Fund	Debt	Moderate	5.01%	3	₹4,688.73
UTI-BSE Sensex Index Fund	Other	Very High	-8.99%	2	₹194.53
UTI-BSE Low Volatility Index Fund	Other	Very High	-7.42%	3	₹452.64
UTI-Gold ETF Fund of Fund	Other	High	25.82%	5	₹1,516.99
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	6.07%	0	₹65.58
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	-0.65%	0	₹153.50
UTI-10 year Constant Maturity Gilt Fund	Debt	Moderate	2.94%	0	₹110.61
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	4.31%	0	₹267.24
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.47%	0	₹32.40
UTI-Long Term Fund	Debt	Moderate	1.38%	0	₹89.68
UTI-Balanced Advantage Fund	Hybrid	Very High	-2.28%	0	₹3,022.50
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.27%	0	₹1,132.84
UTI-Dynamic Term Fund	Debt	Moderately Low	5.11%	3	₹398.38
UTI-ELSS Tax Saver Fund	Equity	Very High	-4.73%	2	₹3,482.37
UTI-Ultra Short Term Fund	Debt	Moderate	6.64%	3	₹3,684.90
UTI-Mid Cap Fund	Equity	Very High	2.76%	2	₹12,795.44
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	1.29%	3	₹1,646.10
UTI-Nifty 50 Index Fund	Other	Very High	-6.95%	3	₹29,485.43
UTI Dividend Yield Fund	Equity	Very High	-2.77%	0	₹3,772.44
UTI-Overnight Fund	Debt	Low	5.26%	3	₹7,972.19
UTI-Banking & PSU Debt Fund	Debt	Moderate	6.04%	3	₹1,450.05
UTI-Innovation Fund	Equity	Very High	-2.34%	0	₹837.37
UTI-Nifty India Manufacturing Index Fund	Other	Very High	5.31%	0	₹31.58
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹88.46
UTI-Equity Savings Fund	Hybrid	Moderate	2.74%	4	₹816.21
UTI-Floating Interest Rates Fund	Debt	Moderately Low	6.13%	3	₹1,519.41
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.27%	0	₹1,132.84
UTI-Focused Fund	Equity	Very High	-3.03%	3	₹2,487.33
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.2%	1	₹270.42
UTI-Silver ETF Fund of Fund	Other	Very High	49.4%	0	₹654.52
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	6.85%	0	₹846.22
UTI-BSE Housing Index Fund	Other	Very High	-9.15%	0	₹23.97
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-6.07%	0	₹552.55
UTI-Nifty Private Bank Index Fund	Other	Very High	0.1%	0	₹238.52
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.84%	0	₹69.89
UTI-Nifty Midcap 150 Index Fund	Other	Very High	4.07%	0	₹79.27
UTI-Quant Fund	Equity	Very High	-2.92%	0	₹1,489.16
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	5.93%	0	₹133.75
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.42%	0	₹166.08
UTI Multi Cap Fund	Equity	Very High	3.21%	0	₹2,177.65
UTI-Nifty 500 Index Fund	Other	Very High	0%	0	₹110.25

News

UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

January 19, 2004

Total AUM (Cr)

₹1132.84

UTI-Children's Equity Fund - Direct (Scholarship) is an Childrens Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in January 19, 2004, this fund is managed by Sachin Trivedi. With assets under management (AUM) worth ₹1,132.84 (Cr), as of September 30, 2026, UTI-Children's Equity Fund - Direct (Scholarship) is categorized as a Childrens Fund within its segment. The fund has generated a return of 11.60% since its launch.
The current NAV of UTI-Children's Equity Fund - Direct (Scholarship) is ₹86.03, as on September 30, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Children's Equity Fund - Direct (Scholarship) 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:
The fund has generated 6.29% and 5.93% 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 95.53% in Equity, 4.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.23% in Banks, 9.03% in IT-Software, 5.84% in Consumer Durables, 5.70% in Finance, 5.36% in Automobiles

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