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Solution oriented · Children's · UTI
UTI Children's Equity Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
UTI Children's Equity Fund is a Solution oriented · Children's fund from UTI. Over the last three years its regular plan returned +7.7% a year, #8 of 9 Children's funds on that measure. Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd.
At a glance
What it holds
- Banks 25%
- IT - Software 8%
- Consumer Durables 6%
- Automobiles 6%
- Finance 5%
- Telecom - Services 4%
- Other / cash 46%
94% in shares across 69 stocks. Biggest: HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹82.2588 | −3.41% | +7.74% | +5.71% | #8 of 9 |
| Direct | ₹92.556 | −2.47% | +8.88% | +6.84% | #7 of 9 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What UTI Children's Equity Fund owns
69 stocks, 94.4% of the fund in shares, from the portfolio UTI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Children's funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Children's Fund - Investment Plan | +10.76% | +20.31% | +16.99% |
| ICICI Prudential Children's Fund | −2.83% | +11.59% | +10.23% |
| SBI Children's Fund - Savings Plan | +7.72% | +10.67% | +9.77% |
| Aditya Birla Sun Life Bal Bhavishya Yojna | +3.11% | +10.63% | +8.25% |
| Axis Children's Fund | +1.00% | +9.09% | +5.23% |
| HDFC Children's Fund | −1.43% | +8.17% | +9.13% |
| LIC MF Children's Fund | +1.99% | +7.86% | +6.63% |
| Tata Childrens Fund | −8.86% | +4.56% | +5.59% |
See all 11 Children's funds ranked
Questions
What is the NAV of UTI Children's Equity Fund?
The regular plan's NAV was ₹82.2588 on 6 Nov 2026. The direct plan's NAV was ₹92.556 on 6 Nov 2026.
What returns has UTI Children's Equity Fund given?
Regular plan: -3.4% over 1 year, +7.7% a year over 3 years and +5.7% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does UTI Children's Equity Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, out of 69 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.