朕天下娛樂城
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UTI Children's Equity Fund Direct Growth
+10.33%
3Y annualised
-0.32% 1D
NAV: 19 Jun '26
?90.24
Min. for SIP
?500
Fund size (AUM)
?1,087.38 Cr
Expense ratio
1.18%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?57,580 | -4.03% | |
| 3 years | ?1,80,000 | ?1,87,106 | +3.95% | |
| 5 years | ?3,00,000 | ?3,56,866 | +18.96% | |
| 10 years | ?6,00,000 | ?10,80,373 | +80.06% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| ICICI Bank Ltd | Financial | Equity | 6.90% |
| Net Current Assets | Unspecified | Net Current Assets | 6.13% |
| Bharti Airtel Ltd | Technology | Equity | 4.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.27% |
| Axis Bank Ltd | Financial | Equity | 4.01% |
| Bajaj Finance Ltd | Financial | Equity | 3.66% |
| Infosys Ltd | Technology | Equity | 3.65% |
| Tata Steel Ltd | Materials | Equity | 3.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.28% |
| Zomato Ltd | Technology | Equity | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.99% |
| Polycab India Ltd | Industrials | Equity | 1.87% |
| State Bank of India | Financial | Equity | 1.86% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.62% |
| Shree Cement Ltd | Materials | Equity | 1.56% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.55% |
| Nestle India Ltd | Consumer Staples | Equity | 1.52% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.46% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.46% |
| NTPC Ltd | Energy & Utilities | Equity | 1.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.41% |
| LTIMindtree Ltd | Technology | Equity | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.05% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.98% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.96% |
| Astral Ltd | Industrials | Equity | 0.95% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.87% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.85% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.85% |
| Coforge Ltd | Technology | Equity | 0.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.84% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.83% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| Asian Paints Ltd | Materials | Equity | 0.72% |
| Syngene International Ltd | Healthcare | Equity | 0.71% |
| Global Health Ltd | Healthcare | Equity | 0.70% |
| Swiggy Ltd. | Technology | Equity | 0.69% |
| PB Fintech Ltd | Financial | Equity | 0.69% |
| Coal India Ltd | Materials | Equity | 0.66% |
| PI Industries Ltd | Materials | Equity | 0.66% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.60% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.58% |
| Barbeque-Nation Hospitality Ltd | Consumer Discretionary | Equity | 0.51% |
| Blue Star Ltd | Industrials | Equity | 0.50% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.40% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.32% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Marico Ltd | Consumer Staples | Equity | 0.30% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.24% |
| Trent Ltd | Consumer Discretionary | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +9.8% | +12.8% | +12.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 64 | 49 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.44% | +20.55% | 1,314.38 | |
 | +6.37% | +18.38% | 5,538.48 | |
 | +3.24% | +18.22% | 1,01,821.82 | |
 | -1.47% | +15.34% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
STSachin TrivediJun 2025 - PresentView details
ST
Sachin Trivedi
Jun 2025 - Present
View details
About UTI Children's Equity Fund Direct Growth
UTI Children's Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sachin Trivedi is the Current Fund Manager of UTI Children's Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?90.24.
The UTI Children's Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,