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UTI Children's Equity Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120724

₹93.23

−2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹95.26 on 11 November 2025 to ₹93.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.39%
Since 7 October 2026
Fund size
₹1,063 crore
Started
2 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
70
73 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Children's Equity Fund

Industries

  • Financial32%
  • Technology16%
  • Consumer Discretionary13%
  • Materials8%
  • Industrials7%
  • Healthcare6%
  • Energy & Utilities6%
  • Consumer Staples4%

Top companies

10 of 70 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.4%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.0%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.9%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.1%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.7%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.7%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.6%
Show all 70
  1. 11

    Ajanta Pharma Ltd

    MidHealthcare

    2.3%
  2. 12

    State Bank of India

    LargeFinancial

    2.0%
  3. 13

    Phoenix Mills Ltd

    MidReal Estate

    1.8%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  5. 15

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  6. 16

    Nestle India Ltd

    LargeConsumer Staples

    1.4%
  7. 17

    JSW Steel Ltd

    LargeMaterials

    1.4%
  8. 18

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  9. 19

    Shree Cement Ltd

    MidMaterials

    1.4%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    1.3%
  12. 22

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  14. 24

    Coforge Ltd

    MidTechnology

    1.2%
  15. 25

    LTIMindtree Ltd

    LargeTechnology

    1.1%
  16. 26

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.1%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  18. 28

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  19. 29

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  20. 30

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  21. 31

    Aster DM Healthcare Ltd

    MidHealthcare

    1.0%
  22. 32

    Global Health Ltd

    MidHealthcare

    1.0%
  23. 33

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  24. 34

    Oberoi Realty Ltd

    MidReal Estate

    0.9%
  25. 35

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.9%
  26. 36

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.9%
  27. 37

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  28. 38

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  29. 39

    Coal India Ltd

    LargeMaterials

    0.8%
  30. 40

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  31. 41

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  32. 42

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  33. 43

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  34. 44

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  35. 45

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    0.7%
  36. 46

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.7%
  37. 47

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  38. 48

    Swiggy Ltd.

    MidTechnology

    0.7%
  39. 49

    Astral Ltd

    MidIndustrials

    0.7%
  40. 50

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  41. 51

    Asian Paints Ltd

    LargeMaterials

    0.7%
  42. 52

    Blue Star Ltd

    SmallIndustrials

    0.6%
  43. 53

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.6%
  44. 54

    Adani Enterprises Ltd

    LargeMaterials

    0.6%
  45. 55

    PI Industries Ltd

    SmallMaterials

    0.6%
  46. 56

    PB Fintech Ltd

    MidFinancial

    0.5%
  47. 57

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  48. 58

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.5%
  49. 59

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.4%
  50. 60

    Container Corporation Of India Ltd

    SmallIndustrials

    0.4%
  51. 61

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.4%
  52. 62

    Syngene International Ltd

    SmallHealthcare

    0.4%
  53. 63

    Marico Ltd

    MidConsumer Staples

    0.3%
  54. 64

    Tata Steel Ltd

    LargeMaterials

    0.3%
  55. 65

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.3%
  56. 66

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  57. 67

    Trent Ltd

    LargeConsumer Discretionary

    0.2%
  58. 68

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  59. 69

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%
  60. 70

    Tata Motors Ltd

    LargeIndustrials

    0.0%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
−2.1%
3 years, per year
+9.1%
5 years, per year
+6.7%

Worst fall so far: −35.2% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 34.

In Jan–Apr 2020 alone it fell 35.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.38% and 1.39% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.37% and 1.38% a year (5 changes, 15 Sep – 24 Sep 2026).
  4. 1 September 2026Fee changed from 1.26% to 1.37% a year.
  5. 31 August 2026Fee moved between 1.23% and 1.26% a year (8 changes, 15 Jun – 31 Aug 2026).
Show all 34
  1. 1 June 2026Fee changed from 1.35% to 1.25% a year.
  2. 29 May 2026Fee changed from 1.41% to 1.35% a year.
  3. 27 May 2026Fee changed from 1.18% to 1.41% a year.
  4. 26 May 2026Fee changed from 1.19% to 1.18% a year.
  5. 25 May 2026Fee changed from 1.37% to 1.19% a year.
  6. 22 May 2026Fee changed from 1.28% to 1.37% a year.
  7. 21 May 2026Fee changed from 1.19% to 1.28% a year.
  8. 20 May 2026Fee changed from 1.63% to 1.19% a year.
  9. 19 May 2026Fee changed from 1.34% to 1.63% a year.
  10. 18 May 2026Fee changed from 1.27% to 1.34% a year.
  11. 15 May 2026Fee changed from 1.19% to 1.27% a year.
  12. 14 May 2026Fee changed from 1.31% to 1.19% a year.
  13. 13 May 2026Fee changed from 1.92% to 1.31% a year.
  14. 12 May 2026Fee changed from 1.18% to 1.92% a year.
  15. 6 May 2026Fee changed from 1.77% to 1.18% a year.
  16. 5 May 2026Fee changed from 1.18% to 1.77% a year.
  17. 4 May 2026Fee moved between 1.18% and 1.23% a year (23 changes, 7 Aug 2025 – 4 May 2026).
  18. 5 August 2025Fee moved between 1.14% and 1.18% a year (31 changes, 18 Mar – 5 Aug 2025).
  19. 5 March 2025Fee moved between 1.16% and 1.20% a year (27 changes, 29 Jul 2024 – 5 Mar 2025).
  20. 4 July 2024Fee moved between 1.14% and 1.19% a year (28 changes, 5 Dec 2023 – 4 Jul 2024).
  21. 4 December 2023Fee moved between 1.19% and 1.22% a year (17 changes, 1 Sep – 4 Dec 2023).
  22. 25 August 2023Fee changed from 1.38% to 1.21% a year.
  23. 23 August 2023Fee changed from 1.43% to 1.38% a year.
  24. 14 July 2023Fee moved between 1.43% and 1.48% a year (8 changes, 22 May – 14 Jul 2023).
  25. 28 April 2023Fee moved between 1.48% and 1.51% a year (11 changes, 12 Dec 2022 – 28 Apr 2023).
  26. 9 December 2022Fee changed from 1.55% to 1.50% a year.
  27. 8 December 2022Fee moved between 1.55% and 1.60% a year (14 changes, 8 Aug – 8 Dec 2022).
  28. 29 July 2022Fee moved between 1.59% and 1.64% a year (31 changes, 24 Jan – 29 Jul 2022).
  29. 18 January 2022Fee moved between 1.58% and 1.59% a year (2 changes, 13 Jan – 18 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026