AnandRathi

UTI-Children's Equity Fund - (G)

Solution OrientedChildrens Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.57%

NAV (₹)

81.9753

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 1108.89 Cr
Expense Ratio2.2%
Lock-in Period5 Yrs
Inception Date09 Mar 2004
Fund Age22 Yrs

Exit Load

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.

Fund’s Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.12%
3 Month Return2.54%
6 Month Return-1.11%
1 Year Return-2.65%
3 Year Return8.57%
5 Year Return7.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.73%274.199
Others
20.88%231.483
IT - Software
8.10%89.838
Finance
5.78%64.098
Automobile
4.62%51.285
Telecom-Service
4.59%50.928
Refineries
4.44%49.208
Healthcare
3.82%42.324
FMCG
3.73%41.385
E-Commerce/App based Aggregator
3.47%38.482

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.07%89.539Banks
ICICI Bank
7.41%82.142Banks
Bharti Airtel
4.42%49.058Telecom-Service
Axis Bank
4.11%45.579Banks
Reliance Industr
4.10%45.448Refineries
Bajaj Finance
3.97%44.074Finance
Net CA & Others
3.64%40.371Debt Others
Maruti Suzuki
3.08%34.165Automobile
Infosys
3.08%34.184IT - Software
Tata Steel
3.01%33.416Steel

Fund Manager Details

He began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund. B.com graduate from Narsee Manjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K.J. Somaiya Institute of Management Srudies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Children's Equity Fund - (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Children's Equity Fund - (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Children's Equity Fund - (G) has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Children's Equity Fund - (G) over the past three years is 8.57%.
The current NAV of UTI-Children's Equity Fund - (G) is 81.9753.
The Expense ratio of UTI-Children's Equity Fund - (G) is 2.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Children's Equity Fund - (G) fund is ₹ 1108.89 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Children's Equity Fund - (G) is 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 managers of the UTI-Children's Equity Fund - (G) are Sachin Trivedi. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Children's Equity Fund - (G) was launched on 09 Mar 2004. Since then, the fund has formed an NAV (Net Asset Value) of 81.9753.

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