UTI Childrens Equity Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 17-02-2004
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1175.78 As on (31-12-2025)
Expense Ratio: 2.22% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
84.7138
0.1882
CAGR Since Inception
10.23%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - IDCW | 5.32 | 13.54 | 11.87 | 13.39 | 10.23 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Childrens Fund | 5.32 | 13.82 | 13.02 | 11.54 | 12.77 |
Funds Manager
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Childrens Equity Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Childrens Equity Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Childrens Equity Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Childrens Equity Reg DCW | 17-02-2004 | 5.32 | 7.16 | 13.54 | 11.87 | 13.39 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.85 | 10.72 | 17.07 | 14.3 | 12.89 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 8.85 | 9.14 | 14.55 | 10.39 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.9 | 9.82 | 0.0 | 0.0 | 0.0 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 6.49 | 19.12 | 21.58 | 27.62 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 5.32 | 7.16 | 13.54 | 11.87 | 13.39 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.23 | 9.44 | 11.99 | 11.19 | 11.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Childrens Equity Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - IDCW | 12.35 | 0.68 | -2.59 | 0.9 | 6.62 | 0.01 |
| Childrens Fund | - | - | - | - | - | - |