← UTI Mutual Fund
UTI Children's Equity Fund - Direct Plan - IDCW
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)ISIN INF789F1AZZ1
NAV · 06-Jul-2026
₹91.9803
1M
+4.32%
6M
-5.67%
1Y (CAGR)
-4.48%
3Y (CAGR)
+9.98%
5Y (CAGR)
+9.52%
Since inception (CAGR)
+12.86%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
12.66%
Downside dev (3y)
9.48%
Max drawdown (3y)
-18.7%
Sharpe (3y)
0.27
SIP XIRR (3y)
+3.49%
SIP XIRR (5y)
+7.80%
Calendar-year returns
2020 +20.4%2021 +34.1%2022 -2.9%2023 +25.0%2024 +14.8%2025 +4.7%
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.