UTI Childrens Equity Fund - Direct Plan Growth | UTI Childrens Equity Fund - Direct Plan NAV Today [87.56], Performance & History

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Solution Oriented Children's Fund Direct

Regular

Direct

3 Year Absolute Returns

36.91% ↑

NAV (₹) on 12 May 2026

87.56

1 Day NAV Change

-1.84%

Risk Level

Very High Risk

Rating

UTI Childrens Equity Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,010.11 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,010.11 Cr

Equity

288.5%

Debt

0.04%

Other Assets & Liabilities

11.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.15%
IT Consulting & Software	9.49%
Refineries	4.98%
Telecom Services	4.67%
Non-Banking Financial Company (NBFC)	4.41%
Iron & Steel	3.38%
Hospitals & Medical Services	3.15%
Auto - Cars & Jeeps	2.95%
Pharmaceuticals	2.56%
Realty	2.39%
Current Assets	2.26%
Finance - Banks - Public Sector	2.03%
Retail - Departmental Stores	2.01%
Auto - 2 & 3 Wheelers	1.86%
E-Commerce/E-Retail	1.83%
Hotels, Resorts & Restaurants	1.82%
Finance - Mutual Funds	1.68%
Cement	1.67%
Construction, Contracting & Engineering	1.67%
Finance - Non Life Insurance	1.59%
Food Processing & Packaging	1.53%
Power - Generation/Distribution	1.46%
Cables - Power/Others	1.45%
Domestic Appliances	1.25%
Personal Care	1.06%
Tea & Coffee	1.05%
Auto Ancl - Others	1.04%
Plastics - Pipes & Fittings	1.03%
Finance - Life Insurance	1.03%
Consumer Electronics	0.97%
Power - Transmission/Equipment	0.91%
Ceramics/Tiles/Sanitaryware	0.91%
Auto Ancl - Electrical	0.89%
Footwears	0.80%
Aerospace & Defense	0.78%
Agro Chemicals/Pesticides	0.69%
Gems, Jewellery & Precious Metals	0.68%
Paints/Varnishes	0.63%
Financial Technologies (Fintech)	0.62%
Services - Others	0.52%
Gas Transmission/Marketing	0.50%
Air Conditioners	0.48%
Mining/Minerals	0.45%
Finance & Investments	0.43%
Entertainment & Media	0.34%
Edible Oils & Solvent Extraction	0.29%
Oil Drilling And Exploration	0.28%
Cycles & Accessories	0.18%
Retail - Apparel/Accessories	0.17%
Mutual Fund Units	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.13%	₹ 82.09	Finance - Banks - Private Sector
ICICI BANK LTD	7.13%	₹ 72.03	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	4.67%	₹ 47.20	Refineries
BHARTI AIRTEL LTD.	4.67%	₹ 47.21	Telecom Services
INFOSYS LTD.	4.23%	₹ 42.73	IT Consulting & Software
AXIS BANK LTD.	3.89%	₹ 39.33	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	3.48%	₹ 35.16	Non-Banking Financial Company (NBFC)
TATA STEEL LTD.	3.38%	₹ 34.09	Iron & Steel
MARUTI SUZUKI INDIA LTD.	2.95%	₹ 29.79	Auto - Cars & Jeeps
NET CURRENT ASSETS	2.26%	₹ 22.79	Others
STATE BANK OF INDIA	2.03%	₹ 20.53	Finance - Banks - Public Sector
AVENUE SUPERMARTS LTD.	2.01%	₹ 20.33	Retail - Departmental Stores
TECH MAHINDRA LTD.	2.00%	₹ 20.17	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	2.00%	₹ 20.18	Finance - Banks - Private Sector
AJANTA PHARMA LTD.	1.89%	₹ 19.12	Pharmaceuticals
ASTER DM HEALTHCARE LTD	1.79%	₹ 18.05	Hospitals & Medical Services
UTI LIQUID FUND	1.68%	₹ 17.01	Finance - Mutual Funds
SHREE CEMENT LTD.	1.67%	₹ 16.87	Cement
LARSEN & TOUBRO LTD.	1.67%	₹ 16.82	Construction, Contracting & Engineering
PHOENIX MILLS LTD	1.61%	₹ 16.24	Realty
JUBILANT FOODWORKS LTD.	1.60%	₹ 16.11	Hotels, Resorts & Restaurants
ICICI LOMBARD GENERAL INSURANC	1.59%	₹ 16.07	Finance - Non Life Insurance
NESTLE INDIA LTD.	1.53%	₹ 15.43	Food Processing & Packaging
NTPC LTD.	1.46%	₹ 14.74	Power - Generation/Distribution
POLYCAB INDIA LTD	1.45%	₹ 14.68	Cables - Power/Others
LTIMindtree Limited	1.36%	₹ 13.74	IT Consulting & Software
CROMPTON GREAVES CONSUMER ELEC	1.25%	₹ 12.64	Domestic Appliances
TATA CONSULTANCY SERVICES LTD.	1.18%	₹ 11.91	IT Consulting & Software
ETERNAL LIMITED	1.08%	₹ 10.92	E-Commerce/E-Retail
GODREJ CONSUMER PRODUCTS LTD	1.06%	₹ 10.69	Personal Care
TATA CONSUMER PRODUCTS LTD	1.05%	₹ 10.58	Tea & Coffee
ENDURANCE TECHNOLOGIES LTD	1.04%	₹ 10.47	Auto Ancl - Others
HDFC LIFE INSURANCE COMPANY LI	1.03%	₹ 10.41	Finance - Life Insurance
ASTRAL LTD.	1.03%	₹ 10.42	Plastics - Pipes & Fittings
HAVELLS INDIA LTD.	0.97%	₹ 9.81	Consumer Electronics
EICHER MOTORS LTD	0.95%	₹ 9.61	Auto - 2 & 3 Wheelers
CHOLAMANDALAM INVESTMENT & FIN	0.93%	₹ 9.39	Non-Banking Financial Company (NBFC)
KAJARIA CERAMICS LTD.	0.91%	₹ 9.23	Ceramics/Tiles/Sanitaryware
HERO MOTOCORP LTD.	0.91%	₹ 9.19	Auto - 2 & 3 Wheelers
POWER GRID CORPORATION OF INDI	0.91%	₹ 9.17	Power - Transmission/Equipment
SAMVARDHANA MOTHERSON INTL LTD	0.89%	₹ 9.02	Auto Ancl - Electrical
METRO BRANDS LTD	0.80%	₹ 8.07	Footwears
OBEROI REALTY LIMITED	0.78%	₹ 7.87	Realty
BHARAT ELECTRONICS LTD.	0.78%	₹ 7.90	Aerospace & Defense
SWIGGY LTD	0.75%	₹ 7.61	E-Commerce/E-Retail
DR LAL PATHLABS LTD.	0.75%	₹ 7.56	Hospitals & Medical Services
COFORGE LTD	0.72%	₹ 7.23	IT Consulting & Software
P I INDUSTRIES LTD	0.69%	₹ 6.99	Agro Chemicals/Pesticides
TITAN COMPANY LTD.	0.68%	₹ 6.92	Gems, Jewellery & Precious Metals
SYNGENE INTERNATIONAL LTD.	0.67%	₹ 6.82	Pharmaceuticals
ASIAN PAINTS (INDIA) LTD.	0.63%	₹ 6.37	Paints/Varnishes
PB FINTECH LTD	0.62%	₹ 6.26	Financial Technologies (Fintech)
GLOBAL HEALTH LTD.	0.61%	₹ 6.20	Hospitals & Medical Services
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.52%	₹ 5.22	Services - Others
GUJARAT GAS LTD	0.50%	₹ 5.01	Gas Transmission/Marketing
BLUE STAR LIMITED	0.48%	₹ 4.83	Air Conditioners
COAL INDIA LTD.	0.45%	₹ 4.50	Mining/Minerals
TATA CAPITAL LTD	0.43%	₹ 4.39	Finance & Investments
TIPS MUSIC LIMITED	0.34%	₹ 3.40	Entertainment & Media
BHARAT PETROLEUM CORPN LTD.	0.31%	₹ 3.10	Refineries
MARICO LTD	0.29%	₹ 2.95	Edible Oils & Solvent Extraction
OIL & NATURAL GAS CORPORATION	0.28%	₹ 2.85	Oil Drilling And Exploration
UNITED FOODBRANDS LTD	0.22%	₹ 2.18	Hotels, Resorts & Restaurants
TUBE INVESTMENTS OF INDIA LTD	0.18%	₹ 1.85	Cycles & Accessories
TRENT LIMITED	0.17%	₹ 1.70	Retail - Apparel/Accessories
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 0.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.39%	-4.35%	3.26%	11.04%
Category returns	12.61%	16.48%	33.85%	57.39%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.17	-3.53%	32.53%	74.52%	₹9,562	1.76%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.17	-3.53%	32.53%	74.52%	₹2,109	2.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.33	-1.83%	31.05%	48.12%	₹1,175	1.10%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.33	-1.83%	31.05%	48.12%	₹1,175	1.10%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.47	1.77%	30.62%	50.99%	₹15	2.45%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹61.68	-8.07%	29.57%	65.42%	₹302	2.06%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.20	-8.56%	27.58%	60.64%	₹302	2.60%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.20	-2.99%	25.82%	37.49%	₹1,175	2.20%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹279.62	-5.60%	33.08%	62.60%	₹11,203	0.93%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Retirement Fund Hybrid Regular	₹49.25	0.24%	32.45%	59.55%	₹4,476	1.69%	High
UTI Nifty 50 ETF ETF Regular	₹257.49	-5.16%	31.98%	68.12%	₹64,007	0.05%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹163.44	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹82.34	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹82.34	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹212.68	-5.91%	31.09%	61.14%	₹2,559	1.44%	Very High
UTI Nifty 50 Index Fund Index Regular	₹81.12	-5.44%	30.81%	65.71%	₹24,433	0.32%	Very High

FAQs

What is the current NAV of UTI Childrens Equity Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Childrens Equity Fund - Direct Plan Growth is ₹87.56 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Childrens Equity Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Childrens Equity Fund - Direct Plan Growth is ₹1,010.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Childrens Equity Fund - Direct Plan Growth?

UTI Childrens Equity Fund - Direct Plan Growth has delivered returns of -4.35% (1 Year), 11.04% (3 Year), 10.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Childrens Equity Fund - Direct Plan Growth?

UTI Childrens Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Childrens Equity Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Childrens Equity Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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