Solution Oriented - Children's Fund

UTI Children's Equity Fund

An open ended fund for investment for children having a lock in for at least 5 years or till the child attains age of majority (whichever is earlier)

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹90.7019UTI Children's Equity Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.24%, Direct 1.37%Official stated figure; verify current TER
Allotment / launch30-Jan-2008UTI Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

A goal-oriented mutual-fund structure

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.

Who may study it further

Investors whose goal and access needs match the scheme's lock-in or exit rules.

Main risks to understand

Market risk plus any lock-in, exit restriction and goal-timing mismatch.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity & equity related instruments (Including units of REITS): 70-100% (Medium to High) Debt and Money Market instruments (including securitised debt)*: 0-30% (Low to Medium) Units issued by InvITs: 0-10% (Medium to High) * The fund may invest up to 50% of its debt portfolio in securitized debt

SEBI category
Solution Oriented - Children's Fund
Fund type
An open ended fund for investment for children having a lock in for at least 5 years or till the child attains age of majority (whichever is earlier)
Primary benchmark
Nifty 500 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationUTI Children's Equity FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Manager tenure on this scheme
Since 16/06/2025 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Role / co-management
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
UTI Children's Equity Fund - Direct Plan - Growth₹90.701904 Sep 2026
UTI Children's Equity Fund - Direct Plan - IDCW₹90.858604 Sep 2026
UTI Children's Equity Fund - Regular Plan - Growth₹80.731804 Sep 2026
UTI Children's Equity Fund - Regular Plan - IDCW₹80.736804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.24%, Direct 1.37%
Exit load
Nil
Minimum application
Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- Rs.1000, Direct Plan-Payout of IDCW- Rs.1000, · multiples of 1
SIP frequency
SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly
Minimum SIP amount
SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000
Minimum instalments
SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

Call expert+91 9426587283 Chat with expertWhatsApp