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UTI-Children's Equity Fund - (IDCW)

Childrens Fund • OPEN
NAV as of Apr 29, 2026
₹79.85
1 day change
Returns since inception
9.79%
CAGR
AUM (Fund size)
₹1,010 Cr
NAV: ₹ 79.85
as on Apr 29, 2026
UTI-Children's Equity Fund - (IDCW)

UTI-Children's Equity Fund - (IDCW) Overview

AUM (Fund size) ₹ 1,010 Cr
Expense ratio 2.26 %
Exit load Less than 1 years - 4%.rnGreater than or equal to 1 year & less than3 years - 3%.rnGreater than or equal to 3 years & less than 5 years - 1%.rnGreater than or equal to 5 years - NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 22 yrs 3 m since Jan 19, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
23.18%
IT-Software
9.49%
Consumer Durables
5.72%
Petroleum Products
4.98%
Finance
4.84%

Top Holdings

HDFC Bank 8.13%
ICICI Bank 7.13%
Bharti Airtel 4.67%
Reliance Industr 4.67%
Infosys 4.23%
Axis Bank 3.89%
Bajaj Finance 3.48%
Tata Steel 3.38%
Maruti Suzuki 2.95%
Net CA & Others 2.26%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Children's Equity Fund - (IDCW) -1.95% 11.32% 9.98%

Scheme Information

UTI-Children's Equity Fund - (IDCW) was launched on 19/01/2004. The fund manages ₹1,010 Cr in assets. Its current expense ratio is 2.26%.

Fund Manager: Sachin Trivedi

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FAQs on UTI-Children's Equity Fund - (IDCW)

The current expense ratio of UTI-Children's Equity Fund - (IDCW) is 2.26%.

The AUM of UTI-Children's Equity Fund - (IDCW) is ₹1,010 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Children's Equity Fund - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹79.85.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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