e.g. Tata motors, Reliance MF, 500570

UTI Childrens Equity Fund - IDCW

Hybrid Equity Oriented Very High

NAV on (21 Apr 2026 )

₹81.18

(+0.82%)

Fund Size

₹1010.11 Crores

1Y Returns

0.46 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and / or help them in setting up a profession, practice or business or enabling them to set up a home or finance, the cost of other social obligations.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

March 8, 2004

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

1010.11 Cr

Min investment

Rs 1000

Expense Ratio

2.26%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+7.13%

6 Months

-5.82%

1 Year

+0.46%

2 Years (CAGR)

+5.12%

3 Years (CAGR)

+12.97%

5 Years (CAGR)

+11.13%

Holdings

INFOSYS LTD. 4.23%
NET CURRENT ASSETS 2.26%
UTI LIQUID FUND 1.68%
NTPC LTD. 1.46%
ASTRAL LTD. 1.03%
SWIGGY LTD 0.75%
COFORGE LTD 0.72%
MARICO LTD 0.29%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%

Sector Allocation

Banks 23.18%
Telecommunications 4.67%
Miscellaneous 6.84%
Information Technology 9.49%
Finance 9.14%
Iron and Steel 3.38%
Auto 4.81%
Retail 2.01%
Pharmaceuticals and health care 5.26%
Cement 1.67%
Textiles 1.78%
Food Processing 3.13%
Power 2.37%
Cables 1.45%
Electric Equipment 2.22%
Service 3.31%
Personal Care 1.35%
Tea / Coffee 1.05%
Auto Ancillaries 1.93%
Construction 1.69%
Leather 0.80%
Electronics 0.78%
Chemicals 0.69%
Consumer Durables 1.16%
Agriculture/Horticulture/Lives 0.67%
Paints and Pigments 0.63%
Mining 0.45%
Petroleum 0.59%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
March 8, 2004
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Childrens Equity Fund - IDCW?

A: The latest NAV of UTI Childrens Equity Fund - IDCW is ₹ 81.18 as on 21 Apr 2026.

Q: What type of mutual fund is UTI Childrens Equity Fund - IDCW?

A: UTI Childrens Equity Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Childrens Equity Fund - IDCW?

A: The expense ratio of UTI Childrens Equity Fund - IDCW is 2.26%, which impacts overall returns.

Q: Who manages UTI Childrens Equity Fund - IDCW?

A: UTI Childrens Equity Fund - IDCW is managed by Mr. Sachin Trivedi, who oversees investment strategy and portfolio decisions.

Q: Is UTI Childrens Equity Fund - IDCW a good investment?

A: UTI Childrens Equity Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Childrens Equity Fund - IDCW?

A: The exit load of UTI Childrens Equity Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is UTI Childrens Equity Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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