UTI Children'S Equity Fund - Regular Plan - Growth Option
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-4.00%
Cat. Avg.2.90%
2Y
Fund-1.92%
Cat. Avg.3.77%
3Y
Fund8.16%
Cat. Avg.11.19%
5Y
Fund8.23%
Cat. Avg.10.70%
10Y
Fund11.30%
Cat. Avg.10.44%
SI
Fund10.56%
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 | 89.54 | 8.07% |
| 2 | EQ - ICICI BANK LTD | 82.14 | 7.41% |
| 3 | EQ - BHARTI AIRTEL LTD. | 49.06 | 4.42% |
| 4 | EQ - AXIS BANK LTD. | 45.58 | 4.11% |
| 5 | EQ - RELIANCE INDUSTRIES LTD. | 45.45 | 4.10% |
| 6 | EQ - BAJAJ FINANCE LTD. | 44.07 | 3.97% |
| 7 | NET CURRENT ASSETS | 40.37 | 3.64% |
| 8 | EQ - INFOSYS LTD. | 34.18 | 3.08% |
| 9 | EQ - MARUTI SUZUKI INDIA LTD. | 34.17 | 3.08% |
| 10 | EQ - TATA STEEL LTD. | 33.42 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59406 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.30 L. | +71.6% | +10.5% |
| SI | 07 Apr, 06 | 12.20 L. | 43.75 L. | +258.6% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95494 | -4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95763 | -4.2% | -2.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +26.5% | +8.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.5% | +8.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.92 L. | +191.8% | +11.3% |
| SI | 03 Apr, 06 | 1 L. | 7.68 L. | +667.7% | +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.