UTI Children's Equity Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹82.2588 ▲ 1.46%

UTI Mutual Fund

Fund size₹1,122 crJuly - September 2026

1-month range₹75.13 – 82.26

1 year-3.41%rank 13 of 15

Expense ratio2.22%regular plan, a year

5 years+6.06%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched30 Jan 2008

Fund houseUTI Mutual Fund

Fund managersSachin Trivedi FM 1Not Applicable FM 2Not Applicable FM 3Not Applicable FM 4

NAV history

Returns

1 week

+6.90%avg 5.2%

1 month

+7.73%avg 3.6%

3 months

-0.59%avg -1.2%

6 months

+2.16%avg 2.2%

This year

-4.14%avg 0.1%

1 year

-3.41%avg 0.4% · #13/15

3 years (a year)

+8.12%avg 9.9% · #11/13

5 years (a year)

+6.06%avg 8.1% · #10/13

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-4.6	-7.0	+6.1	+2.0	+4.1	+3.8	-2.8	-1.4	+0.7	+2.8	+0.6	-0.6
2026	-3.7	-0.1	-11.2	+8.2	-0.9	+1.9	+2.6	-0.7	-6.3	+0.6	+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7072 lines in all

Top 10 stocks42.4%of the fund

Equity94.5%stocks and equity derivatives

Debt & cash5.5%everything else

Where the money is

Equity 94.5%Cash & others 5.5%

Sectors (stocks held)

Banks

24.7%

IT - Software

7.9%

Consumer Durables

5.8%

Automobiles

5.7%

Finance

5.1%

Telecom - Services

4.4%

Petroleum Products

4.1%

Retailing

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.5%	94.9%	-0.45
Cash & others	5.5%	5.1%	+0.43
Top 10 stocks	42.4%	42.7%	-0.32
Number of stocks	70	69	+1

New stocks 2

EQ - DR REDDYS LABORATORIES LTD.0.80%
EQ - GSPL Transmission Limited0.07%

Stocks sold off 1

EQ - GSPL Transmission Limitedwas 0.07%

Bought more 4

EQ - MAHINDRA & MAHINDRA LTD.+0.52
EQ - KOTAK MAHINDRA BANK LTD.+0.34
EQ - UJJIVAN SMALL FINANCE BANK LTD+0.31
EQ - COAL INDIA LTD.+0.27

Cut back 7

EQ - JUBILANT FOODWORKS LTD.-0.47
EQ - CHOLAMANDALAM INVESTMENT & FIN-0.46
EQ - TECH MAHINDRA LTD.-0.36
EQ - PB FINTECH LTD-0.35
EQ - INFOSYS LTD.-0.32
EQ - LARSEN & TOUBRO LTD.-0.31
EQ - LTM Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 70

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	7.65%
EQ - ICICI BANK LTD INE090A01021	Banks	7.43%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	4.38%
EQ - BAJAJ FINANCE LTD. INE296A01032	Finance	3.96%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	3.92%
EQ - AXIS BANK LTD. INE238A01034	Banks	3.89%
EQ - INFOSYS LTD. INE009A01021	IT - Software	3.10%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	2.73%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	2.72%
EQ - ETERNAL LIMITED INE758T01015	Retailing	2.61%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	2.32%
EQ - STATE BANK OF INDIA INE062A01020	Banks	1.99%
EQ - PHOENIX MILLS LTD INE211B01039	Realty	1.81%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	1.76%
EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	1.73%
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	1.43%
EQ - JSW STEEL LTD. INE019A01038	Ferrous Metals	1.42%
EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	1.41%
EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	1.39%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	1.36%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	1.35%
EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	1.32%
EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	1.29%
EQ - COFORGE LTD INE591G01025	IT - Software	1.17%
EQ - LTM Limited INE214T01019	IT - Software	1.11%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	1.11%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	1.08%
EQ - DR LAL PATHLABS LTD. INE600L01024	Healthcare Services	1.08%
EQ - UJJIVAN SMALL FINANCE BANK LTD INE551W01018	Banks	0.98%
EQ - EICHER MOTORS LTD INE066A01021	Automobiles	0.98%
EQ - ASTER DM QUALITY CARE LIMITED INE914M01019	Healthcare Services	0.95%
EQ- GLOBAL HEALTH LTD. INE474Q01031	Healthcare Services	0.95%
EQ - TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	0.93%
EQ - OBEROI REALTY LIMITED INE093I01010	Realty	0.92%
EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	0.92%
EQ - KAJARIA CERAMICS LTD. INE217B01036	Consumer Durables	0.91%
EQ - NTPC LTD. INE733E01010	Power	0.87%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	0.83%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	0.82%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	0.80%
EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	0.79%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	0.78%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	0.78%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	0.76%
EQ - UNITED FOODBRANDS LTD INE382M01027	Leisure Services	0.71%
EQ - METRO BRANDS LTD INE317I01021	Consumer Durables	0.71%
EQ - GODREJ CONSUMER PRODUCTS LTD INE102D01028	Personal Products	0.71%
EQ - SWIGGY LTD INE00H001014	Retailing	0.69%
EQ - ASTRAL LTD. INE006I01046	Industrial Products	0.69%
EQ - CHOLAMANDALAM INVESTMENT & FIN INE121A01024	Finance	0.68%
EQ - ASIAN PAINTS (INDIA) LTD. INE021A01026	Consumer Durables	0.67%
EQ - BLUE STAR LIMITED INE472A01039	Consumer Durables	0.63%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	0.62%
EQ - ADANI ENTERPRISES LTD. INE423A01024	Metals & Minerals Trading	0.62%
EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	0.56%
EQ - PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.54%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.51%
EQ - AVENUE SUPERMARTS LTD. INE192R01011	Retailing	0.50%
EQ - TATA CAPITAL LTD INE976I01016	Finance	0.44%
EQ - CONTAINER CORP. OF INDIA LTD INE111A01025	Transport Services	0.40%
EQ - GUJARAT ENERGY LIMITED INE844O01030	Gas	0.36%
EQ - SYNGENE INTERNATIONAL LTD. INE398R01022	Healthcare Services	0.36%
EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	0.30%
EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	0.27%
EQ - TIPS MUSIC LIMITED INE716B01029	Entertainment	0.27%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	0.27%
EQ - TRENT LIMITED INE849A01020	Retailing	0.19%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	0.18%
EQ - GSPL Transmission Limited INE1TUG01013	Gas	0.07%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.03%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	4.84%
INVIT - INDUS INFRA TRUST INE0NHL23019	-	0.66%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.4%yearly, from daily NAVs

Worst fall-28.90%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & equity related instruments

70–100%

Debt and Money Market instruments (including securitised debt)*

0–30%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,122 cr across all plans · this plan ₹1,055 cr
Fund house	UTI Mutual Fund
Category	Solution oriented · Children's
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.35% · Regular 2.22% (6 Nov 2026)
Minimum investment	Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- Rs.1000, Direct Plan-Payout of IDCW- Rs.1000, · additional Regular Plan-Scholarship-Discontinued, Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Scholarship-Discontinued, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)	102267
ISIN	INF789F1AZT4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹92.5560	-2.47%
Direct · IDCW	₹92.7159	-2.47%
Regular · IDCW	₹82.2638	-3.41%

Top Children's funds (regular plans)

Fund	1 year	3 years (a year)
SBI Children's Fund - Investment Plan	+10.48%	+20.51%
ICICI Prudential Children's Fund	-2.83%	+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	+3.11%	+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN	+7.72%	+10.78%
Axis Children's Fund	+1.92%	+10.64%
Axis Children's Fund	+1.92%	+10.53%
Axis Children's Fund	+1.00%	+9.42%
Axis Children's Fund	+1.00%	+9.42%
UTI Children's Equity Fund	-3.41%	+8.12%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Children's Equity Fund - Regular Plan - Growth today?

₹82.2588 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Children's Equity Fund - Regular Plan - Growth?

1 year: -3.41%, 3 years: 8.12% a year, 5 years: 6.06% a year

How does UTI Children's Equity Fund rank in its category?

13 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.