UTI Childrens Equity Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Growthvine rating: 3/5 — ranked #4 of 8 in category.
Fund basics
| Category | Solution: Children Equity |
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| NAV | ₹75.45 (as of 2026-10-23) |
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| AUM | ₹1,063 Cr |
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| Expense ratio | 1.90% |
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| Riskometer | Very High |
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| Fund manager | Sachin Trivedi |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 4.76% |
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| Sharpe ratio | 0.04 |
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| Standard deviation | 15.22% |
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| Max drawdown | −35.38% |
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| Alpha | -3.67 |
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| Beta | 0.95 |
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Over 5 years, captured 83.3% of Nifty 500's upside and 100.4% of its downside.
Market cap allocation
| Large cap | 74.4% |
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| Mid cap | 16.6% |
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| Small cap | 8.9% |
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Concentration
| Top 5 holdings | 27.3% |
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| Top 10 holdings | 42.4% |
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| Total holdings | 69 |
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Top holdings
- HDFC Bank Ltd. — 7.7%
- ICICI Bank Ltd. — 7.4%
- NET CURRENT ASSETS — 4.9%
- Bharti Airtel Ltd. — 4.4%
- Bajaj Finance Limited — 4.0%
- Reliance Industries Ltd — 3.9%
- AXIS Bank Ltd. — 3.9%
- Infosys Ltd — 3.1%
- Kotak Mahindra Bank Ltd. — 2.7%
- Maruti Suzuki India Ltd. — 2.7%
Top sectors
- Banking & Financial — 24.7%
- Software & Services — 7.9%
- Automobile — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.1% | Q4 (Bottom) | #8 of 9 |
| 2025 | 3.6% | Q3 | #6 of 9 |
| 2024 | 13.5% | Q4 (Bottom) | #7 of 8 |
| 2023 | 23.7% | Q2 | #4 of 7 |
| 2022 | −4.0% | Q3 | #6 of 7 |