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UTI Children's Equity Fund - Regular Plan - Growth Option
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)ISIN INF789F1AZT4
NAV · 06-Jul-2026
₹81.8575
1M
+4.24%
6M
-6.13%
1Y (CAGR)
-5.45%
3Y (CAGR)
+8.81%
5Y (CAGR)
+8.35%
Since inception (CAGR)
+10.59%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.66%
Downside dev (3y)
9.48%
Max drawdown (3y)
-19.8%
Sharpe (3y)
0.18
SIP XIRR (3y)
+2.39%
SIP XIRR (5y)
+6.63%
Calendar-year returns
2020 +19.3%2021 +32.8%2022 -4.0%2023 +23.7%2024 +13.5%2025 +3.6%
Top holdings
AMFI disclosure · 2026-01-01INFOSYS LTD.EQUITY SHARES
4.23%
TECH MAHINDRA LTDEQUITY SHARES
2.00%
LARSEN AND TOUBRO LIMITEDEQUITY SHARES
1.67%
HERO MOTOCORP LTD.EQUITY SHARES
0.91%
COAL INDIA LTD.EQUITY SHARES
0.45%
OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES
0.28%
Fund facts
TER · AMFI officialDirect 1.24% · Regular 2.20% (2026-06-30)
Launch date30-Jan-2008
Min lumpsum5000
AMCUTI Asset Mgmt. Co. Ltd.