UTI Childrens Equity Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 17-02-2004
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1129.47 As on (30-05-2025)
Expense Ratio: 2.24% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
84.1204
-0.9218
CAGR Since Inception
10.5%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 3.85 | 16.54 | 20.51 | 12.62 | 10.5 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Childrens Fund | 7.27 | 16.41 | 17.84 | 11.89 | 13.04 |
Funds Manager
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Childrens Equity Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Childrens Equity Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Childrens Equity Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Childrens Equity Reg Gr | 17-02-2004 | 3.85 | 17.33 | 16.54 | 20.51 | 12.62 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 14.68 | 26.28 | 23.16 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 10.97 | 14.68 | 13.39 | 14.44 | 11.87 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 9.58 | 13.5 | 12.06 | 15.13 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 9.58 | 13.5 | 12.06 | 15.13 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 8.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 5.96 | 23.27 | 20.53 | 21.1 | 12.78 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 5.9 | 17.6 | 18.0 | 21.71 | 11.74 |
| HDFC Childrens Fund Gr | 02-03-2001 | 5.79 | 16.4 | 18.15 | 21.6 | 13.7 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 4.02 | 17.43 | 16.53 | 15.7 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Childrens Equity Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 12.35 | 0.64 | -2.6 | 0.94 | 6.62 | 0.01 |
| Childrens Fund | - | - | - | - | - | - |