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UTI Children's Equity Fd Reg Gr

Children's FundUTI Mutual Fund

NAV

₹75.13

-1.60% today

AUM

₹1,132.84 Cr

Fund size

Expense

2.19%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings70
Inception08 Mar 2004
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.37
Standard deviation15.81%
Sortino ratio-0.46

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

ST

Since Jun 2025

AUM managed

₹15,005.09Cr

Tenure

Since Jun 2025

Funds

5

About UTI Children's Equity Fd Reg Gr

UTI Children's Equity Fd Reg Gr is an open-ended Children's Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹75.13 per unit and the scheme manages ₹1,132.84 Cr in assets under management. The fund charges an expense ratio of 2.19% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, UTI Children's Equity Fd Reg Gr has delivered +4.16% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 08 Oct 2026

UTI Children's Equity Fd Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-6.02%
3 months-6.45%
6 months-4.39%
1 year-11.20%
3 years+4.50%
5 years+4.16%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+3.89%
6 months-1.13%
1 year-1.52%
3 years+26.10%
5 years+47.61%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

UTI Children's Equity Fd Reg Gr — frequently asked questions

What is the NAV of UTI Children's Equity Fd Reg Gr?

The latest net asset value (NAV) of UTI Children's Equity Fd Reg Gr is ₹75.13 per unit, -1.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has UTI Children's Equity Fd Reg Gr delivered?

UTI Children's Equity Fd Reg Gr has returned +4.16% over the trailing 5 years (1 year: -11.20%, 3 years: +4.50%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of UTI Children's Equity Fd Reg Gr?

UTI Children's Equity Fd Reg Gr charges an expense ratio of 2.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is UTI Children's Equity Fd Reg Gr?

SEBI's riskometer classifies UTI Children's Equity Fd Reg Gr as Very High Risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in UTI Children's Equity Fd Reg Gr?

You can start a SIP in UTI Children's Equity Fd Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages UTI Children's Equity Fd Reg Gr?

UTI Children's Equity Fd Reg Gr is managed by UTI Mutual Fund, holds ₹1,132.84 Cr in assets under management and invests across 70 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
UTI Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Children's Fund
Plan
Regular plan
Option
Growth
ISIN
INF789F1AZT4
Scheme code
FSGBR071E1

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