UTI Children'S Equity Fund - Regular Plan - IDCW
Expense Ratio: 2.22
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-01-2008
Exit Load: Nil
Fund Size:₹1,178.27 Cr
Performance
1Y
Fund-4.96%
Cat. Avg.2.90%
2Y
Fund-2.56%
Cat. Avg.3.77%
3Y
Fund8.33%
Cat. Avg.11.19%
5Y
Fund7.76%
Cat. Avg.10.70%
10Y
Fund11.35%
Cat. Avg.10.44%
SI
Fund10.55%
Cat. Avg.11.01%
Fund Facts
Beta
0.86
Std Dev
11.58%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 82.09 | 8.13% |
| 2 | EQ - ICICI BANK LTD | 72.03 | 7.13% |
| 3 | EQ - BHARTI AIRTEL LTD. | 47.21 | 4.67% |
| 4 | EQ - RELIANCE INDUSTRIES LTD. | 47.20 | 4.67% |
| 5 | EQ - INFOSYS LTD. | 42.73 | 4.23% |
| 6 | EQ - AXIS BANK LTD. | 39.33 | 3.89% |
| 7 | EQ - BAJAJ FINANCE LTD. | 35.16 | 3.48% |
| 8 | EQ - TATA STEEL LTD. | 34.09 | 3.38% |
| 9 | EQ - MARUTI SUZUKI INDIA LTD. | 29.79 | 2.95% |
| 10 | NET CURRENT ASSETS | 22.79 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59279 | -1.2% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.28 L. | +71.3% | +10.5% |
| SI | 07 Apr, 06 | 12.20 L. | 43.66 L. | +257.9% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95042 | -5.0% | -5.0% |
| 2Y | 16 Jul, 24 | 1 L. | 94947 | -5.1% | -2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +26.7% | +8.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.45 L. | +45.3% | +7.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.94 L. | +193.7% | +11.4% |
| SI | 03 Apr, 06 | 1 L. | 7.66 L. | +666.1% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.