- AMC
- UTI Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF789F1AZZ1
UTI Children's Equity Fund
₹86.7397
−₹1.0486 (−1.19%)
NAV · Direct · IDCW ·
UTI Children's Equity Fund's Direct IDCW NAV was ₹86.7397 on 19 Oct 2026, down 1.19% on the day. It is down 3.27% since launch.
- Expense ratio
- 1.25%
- Fund size
- ₹1,093.06 Cr
- Min. investment
- ₹1,000
NAV history
Between 17 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹84.6263 to ₹93.9514.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.25% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 24 Dec 2007
- Fund managers
- Sachin Trivedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AZV0 | ₹86.5901 | −1.19% | 1.25% | −3.27% |
| Regular · Growth | INF789F1AZT4 | ₹76.9896 | −1.20% | 2.22% | −3.74% |
| Direct · IDCW | INF789F1AZZ1 | ₹86.7397 | −1.19% | 1.25% | −3.27% |
| Regular · IDCW | INF789F1AZX6 | ₹76.9943 | −1.20% | 2.22% | −3.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Children's Equity Fund is an open-ended mutual fund from UTI Mutual Fund, in the Children’s Fund category. It began on 24 Dec 2007. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,093.06 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.25%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Children's Equity Fund?
The NAV of UTI Children's Equity Fund (Direct · IDCW) was ₹86.7397 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does UTI Children's Equity Fund have?
UTI Children's Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Children's Equity Fund?
The Direct · IDCW plan of UTI Children's Equity Fund has an expense ratio of 1.25%.
What is the fund size (AUM) of UTI Children's Equity Fund?
UTI Children's Equity Fund manages ₹1,093.06 Cr across all plans as of 16 Oct 2026.
What returns has UTI Children's Equity Fund delivered?
UTI Children's Equity Fund has returned −3.27% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Children's Equity Fund?
UTI Children's Equity Fund: nil.
What is the minimum investment and SIP amount for UTI Children's Equity Fund?
The minimum first investment in UTI Children's Equity Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min: Rs.500 (D/W/M), Rs.1500 (Q). Min instalments: 6 (D/W/M), 4 (Q). Multiples of Re.1. Any day allowed.).
How risky is UTI Children's Equity Fund?
UTI Children's Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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