What is UTI Children's Equity Fund - IDCW NAV today?

The latest NAV of UTI Children's Equity Fund - IDCW is ₹76.1328 as on 05 Oct 2026.

How has UTI Children's Equity Fund - IDCW performed vs its category?

1-year return -10.04%. Past performance does not guarantee future returns.

What are the returns of UTI Children's Equity Fund - IDCW?

Trailing returns from published NAVs: 1 year -10.04%, 3 year +4.97% a year, 5 year +4.76% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Children's Equity Fund - IDCW have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.97%. It is not a forecast.

What is the expense ratio and fund size of UTI Children's Equity Fund - IDCW?

For UTI Children's Equity Fund - IDCW, the expense ratio is 2.32% and fund size (AUM) is ₹1087.38 Cr.

What is the ISIN of UTI Children's Equity Fund - IDCW?

The ISIN for UTI Children's Equity Fund - IDCW is INF789F1AZY4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. Factsheet Jun 2026. About · Disclosures

UTI Children's Equity Fund - IDCW

UTI Mutual Fund

Solution Oriented Children'sRegularIDCW

NAV

₹76.1328

As on 05 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-10.04%	—	—
3 year	+4.97%	—	—
5 year	+4.76%	—	—

UTI Mutual Fund

Returns

From NAVs through 05 Oct 2026

-10.04%

Total

+4.97%

p.a.

+4.76%

p.a.

+6.90%

p.a.

Calendar years

-4.01%

2022

+23.70%

2023

+13.48%

2024

+3.64%

2025

-11.28%

2026 YTD

Rolling 1-year · 51 overlapping windows

-9.44%avg +8.69%+34.92%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1087.38 Cr

Expense ratio

2.32%

Launched08 Mar 2004

StructureOpen Ended Scheme

ISININF789F1AZY4

Where the money is invested

Split by asset type.

By asset type

Equity96.33%

Cash3.67%

What the fund holds

68 holdings · portfolio as on 29 Jun 2026

HDFC Bank Ltd
Financial Services
8.07%
ICICI Bank Ltd
Financial Services
7.41%
Bharti Airtel Ltd
Communication Services
4.42%
Axis Bank Ltd
Financial Services
4.11%
Reliance Industries Ltd
Energy
4.1%
Bajaj Finance Ltd
Financial Services
3.97%
Net Current Assets
3.64%
Infosys Ltd
Technology
3.08%
Maruti Suzuki India Ltd
Consumer Cyclical
3.08%
Tata Steel Ltd
Basic Materials
3.01%

Concentration

Top 5 weight

28.12%

Top 10 weight

44.91%

Avg turnover

51.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.19

Return per unit of total risk

Risk

Std deviation

14.66%

How much returns swing

SIP illustration

Rate

+4.97%

Invested

₹6,00,000

Illustrated

₹7,78,274

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Children's Equity Fund - IDCW NAV today?: The latest NAV of UTI Children's Equity Fund - IDCW is ₹76.1328 as on 05 Oct 2026.
How has UTI Children's Equity Fund - IDCW performed vs its category?: 1-year return -10.04%. Past performance does not guarantee future returns.
What are the returns of UTI Children's Equity Fund - IDCW?: Trailing returns from published NAVs: 1 year -10.04%, 3 year +4.97% a year, 5 year +4.76% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Children's Equity Fund - IDCW have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.97%. It is not a forecast.
What is the expense ratio and fund size of UTI Children's Equity Fund - IDCW?: For UTI Children's Equity Fund - IDCW, the expense ratio is 2.32% and fund size (AUM) is ₹1087.38 Cr.
What is the ISIN of UTI Children's Equity Fund - IDCW?: The ISIN for UTI Children's Equity Fund - IDCW is INF789F1AZY4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.