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UTI Children's Equity Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 102267

₹82.85

−3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹85.48 on 11 November 2025 to ₹82.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.26%
Since 7 October 2026
Fund size
₹1,063 crore
Started
2 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · 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?

2.26% a year: ₹226 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.39% a year.

Exit load: None

How has it done?

1 year
−3.1%
3 years, per year
+8.0%
5 years, per year
+5.5%

Worst fall so far: −35.4% (Aug 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.25% and 2.26% 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 2.21% and 2.25% a year (10 changes, 19 Aug – 24 Sep 2026).
  4. 3 August 2026Fee moved between 2.19% and 2.22% a year (3 changes, 15 Jun – 3 Aug 2026).
  5. 1 June 2026Fee changed from 2.32% to 2.22% a year.
Show all 187
  1. 29 May 2026Fee changed from 2.37% to 2.32% a year.
  2. 27 May 2026Fee changed from 2.14% to 2.37% a year.
  3. 26 May 2026Fee changed from 2.15% to 2.14% a year.
  4. 25 May 2026Fee changed from 2.34% to 2.15% a year.
  5. 22 May 2026Fee changed from 2.25% to 2.34% a year.
  6. 21 May 2026Fee changed from 2.16% to 2.25% a year.
  7. 20 May 2026Fee changed from 2.60% to 2.16% a year.
  8. 19 May 2026Fee changed from 2.31% to 2.60% a year.
  9. 18 May 2026Fee changed from 2.24% to 2.31% a year.
  10. 15 May 2026Fee changed from 2.16% to 2.24% a year.
  11. 14 May 2026Fee changed from 2.28% to 2.16% a year.
  12. 13 May 2026Fee changed from 2.89% to 2.28% a year.
  13. 12 May 2026Fee changed from 2.14% to 2.89% a year.
  14. 6 May 2026Fee changed from 2.73% to 2.14% a year.
  15. 5 May 2026Fee changed from 2.14% to 2.73% a year.
  16. 4 May 2026Fee changed from 2.16% to 2.14% a year.
  17. 30 April 2026Fee changed from 2.23% to 2.16% a year.
  18. 8 January 2026Fee moved between 2.22% and 2.27% a year (69 changes, 4 Oct 2024 – 8 Jan 2026).
  19. 27 September 2024Fee moved between 2.21% and 2.25% a year (7 changes, 10 Jun – 27 Sep 2024).
  20. 5 June 2024Fee moved between 2.24% and 2.29% a year (26 changes, 5 Dec 2023 – 5 Jun 2024).
  21. 4 December 2023Fee moved between 2.29% and 2.33% a year (14 changes, 1 Sep – 4 Dec 2023).
  22. 23 August 2023Fee changed from 2.38% to 2.33% a year.
  23. 14 July 2023Fee moved between 2.38% and 2.41% a year (14 changes, 14 Mar – 14 Jul 2023).
  24. 6 March 2023Fee changed from 2.70% to 2.40% a year.
  25. 3 March 2023Fee changed from 2.40% to 2.70% a year.
  26. 2 March 2023Fee changed from 2.67% to 2.40% a year.
  27. 1 March 2023Fee changed from 2.54% to 2.67% a year.
  28. 28 February 2023Fee changed from 2.40% to 2.54% a year.
  29. 27 February 2023Fee changed from 2.57% to 2.40% a year.
  30. 24 February 2023Fee changed from 2.70% to 2.57% a year.
  31. 22 February 2023Fee changed from 2.59% to 2.70% a year.
  32. 21 February 2023Fee changed from 2.51% to 2.59% a year.
  33. 20 February 2023Fee changed from 2.70% to 2.51% a year.
  34. 14 February 2023Fee changed from 2.40% to 2.70% a year.
  35. 13 February 2023Fee changed from 2.70% to 2.40% a year.
  36. 8 February 2023Fee changed from 2.58% to 2.70% a year.
  37. 7 February 2023Fee changed from 2.40% to 2.58% a year.
  38. 6 February 2023Fee changed from 2.60% to 2.40% a year.
  39. 3 February 2023Fee changed from 2.66% to 2.60% a year.
  40. 2 February 2023Fee changed from 2.72% to 2.66% a year.
  41. 1 February 2023Fee changed from 2.66% to 2.72% a year.
  42. 31 January 2023Fee changed from 2.42% to 2.66% a year.
  43. 30 January 2023Fee changed from 2.72% to 2.42% a year.
  44. 24 January 2023Fee changed from 2.42% to 2.72% a year.
  45. 23 January 2023Fee changed from 2.72% to 2.42% a year.
  46. 18 January 2023Fee changed from 2.70% to 2.72% a year.
  47. 17 January 2023Fee changed from 2.46% to 2.70% a year.
  48. 16 January 2023Fee changed from 2.72% to 2.46% a year.
  49. 10 January 2023Fee changed from 2.51% to 2.72% a year.
  50. 6 January 2023Fee changed from 2.71% to 2.51% a year.
  51. 5 January 2023Fee changed from 2.72% to 2.71% a year.
  52. 4 January 2023Fee changed from 2.45% to 2.72% a year.
  53. 3 January 2023Fee changed from 2.42% to 2.45% a year.
  54. 2 January 2023Fee changed from 2.72% to 2.42% a year.
  55. 28 December 2022Fee changed from 2.68% to 2.72% a year.
  56. 27 December 2022Fee changed from 2.50% to 2.68% a year.
  57. 26 December 2022Fee changed from 2.73% to 2.50% a year.
  58. 23 December 2022Fee changed from 2.72% to 2.73% a year.
  59. 21 December 2022Fee changed from 2.48% to 2.72% a year.
  60. 20 December 2022Fee changed from 2.42% to 2.48% a year.
  61. 19 December 2022Fee changed from 2.72% to 2.42% a year.
  62. 15 December 2022Fee changed from 2.71% to 2.72% a year.
  63. 14 December 2022Fee changed from 2.57% to 2.71% a year.
  64. 13 December 2022Fee changed from 2.42% to 2.57% a year.
  65. 12 December 2022Fee changed from 2.67% to 2.42% a year.
  66. 9 December 2022Fee moved between 2.67% and 2.72% a year (2 changes, 8 Dec – 9 Dec 2022).
  67. 7 December 2022Fee changed from 2.58% to 2.72% a year.
  68. 6 December 2022Fee changed from 2.41% to 2.58% a year.
  69. 5 December 2022Fee changed from 2.71% to 2.41% a year.
  70. 2 December 2022Fee moved between 2.69% and 2.72% a year (3 changes, 30 Nov – 2 Dec 2022).
  71. 29 November 2022Fee changed from 2.42% to 2.72% a year.
  72. 28 November 2022Fee changed from 2.64% to 2.42% a year.
  73. 25 November 2022Fee changed from 2.62% to 2.64% a year.
  74. 24 November 2022Fee changed from 2.72% to 2.62% a year.
  75. 23 November 2022Fee changed from 2.66% to 2.72% a year.
  76. 22 November 2022Fee changed from 2.64% to 2.66% a year.
  77. 21 November 2022Fee changed from 2.72% to 2.64% a year.
  78. 15 November 2022Fee changed from 2.42% to 2.72% a year.
  79. 14 November 2022Fee changed from 2.74% to 2.42% a year.
  80. 19 October 2022Fee changed from 2.71% to 2.74% a year.
  81. 18 October 2022Fee changed from 2.44% to 2.71% a year.
  82. 17 October 2022Fee changed from 2.75% to 2.44% a year.
  83. 13 October 2022Fee changed from 2.59% to 2.75% a year.
  84. 12 October 2022Fee changed from 2.69% to 2.59% a year.
  85. 11 October 2022Fee changed from 2.44% to 2.69% a year.
  86. 10 October 2022Fee changed from 2.54% to 2.44% a year.
  87. 7 October 2022Fee changed from 2.44% to 2.54% a year.
  88. 6 October 2022Fee changed from 2.62% to 2.44% a year.
  89. 4 October 2022Fee changed from 2.45% to 2.62% a year.
  90. 3 October 2022Fee changed from 2.68% to 2.45% a year.
  91. 30 September 2022Fee changed from 2.75% to 2.68% a year.
  92. 28 September 2022Fee changed from 2.58% to 2.75% a year.
  93. 27 September 2022Fee changed from 2.45% to 2.58% a year.
  94. 26 September 2022Fee changed from 2.75% to 2.45% a year.
  95. 23 September 2022Fee changed from 2.74% to 2.75% a year.
  96. 20 September 2022Fee changed from 2.44% to 2.74% a year.
  97. 19 September 2022Fee changed from 2.75% to 2.44% a year.
  98. 16 September 2022Fee moved between 2.72% and 2.75% a year (2 changes, 15 Sep – 16 Sep 2022).
  99. 14 September 2022Fee changed from 2.68% to 2.72% a year.
  100. 13 September 2022Fee changed from 2.44% to 2.68% a year.
  101. 12 September 2022Fee changed from 2.70% to 2.44% a year.
  102. 9 September 2022Fee changed from 2.74% to 2.70% a year.
  103. 7 September 2022Fee changed from 2.68% to 2.74% a year.
  104. 6 September 2022Fee changed from 2.44% to 2.68% a year.
  105. 5 September 2022Fee changed from 2.53% to 2.44% a year.
  106. 2 September 2022Fee changed from 2.52% to 2.53% a year.
  107. 1 September 2022Fee changed from 2.73% to 2.52% a year.
  108. 30 August 2022Fee changed from 2.45% to 2.73% a year.
  109. 29 August 2022Fee changed from 2.74% to 2.45% a year.
  110. 26 August 2022Fee moved between 2.71% and 2.75% a year (2 changes, 24 Aug – 26 Aug 2022).
  111. 23 August 2022Fee changed from 2.58% to 2.71% a year.
  112. 22 August 2022Fee changed from 2.74% to 2.58% a year.
  113. 19 August 2022Fee changed from 2.52% to 2.74% a year.
  114. 18 August 2022Fee changed from 2.57% to 2.52% a year.
  115. 17 August 2022Fee changed from 2.45% to 2.57% a year.
  116. 16 August 2022Fee changed from 2.75% to 2.45% a year.
  117. 11 August 2022Fee changed from 2.74% to 2.75% a year.
  118. 10 August 2022Fee changed from 2.45% to 2.74% a year.
  119. 8 August 2022Fee changed from 2.63% to 2.45% a year.
  120. 5 August 2022Fee changed from 2.76% to 2.63% a year.
  121. 3 August 2022Fee changed from 2.54% to 2.76% a year.
  122. 2 August 2022Fee changed from 2.46% to 2.54% a year.
  123. 1 August 2022Fee changed from 2.76% to 2.46% a year.
  124. 29 July 2022Fee changed from 2.77% to 2.76% a year.
  125. 19 July 2022Fee changed from 2.47% to 2.77% a year.
  126. 18 July 2022Fee changed from 2.78% to 2.47% a year.
  127. 14 July 2022Fee changed from 2.68% to 2.78% a year.
  128. 13 July 2022Fee changed from 2.66% to 2.68% a year.
  129. 12 July 2022Fee changed from 2.47% to 2.66% a year.
  130. 11 July 2022Fee changed from 2.78% to 2.47% a year.
  131. 6 July 2022Fee changed from 2.66% to 2.78% a year.
  132. 5 July 2022Fee changed from 2.48% to 2.66% a year.
  133. 4 July 2022Fee changed from 2.78% to 2.48% a year.
  134. 1 July 2022Fee moved between 2.74% and 2.79% a year (2 changes, 29 Jun – 1 Jul 2022).
  135. 28 June 2022Fee changed from 2.58% to 2.74% a year.
  136. 27 June 2022Fee changed from 2.79% to 2.58% a year.
  137. 22 June 2022Fee moved between 2.75% and 2.80% a year (4 changes, 15 Jun – 22 Jun 2022).
  138. 14 June 2022Fee changed from 2.49% to 2.75% a year.
  139. 13 June 2022Fee changed from 2.75% to 2.49% a year.
  140. 10 June 2022Fee moved between 2.74% and 2.78% a year (2 changes, 9 Jun – 10 Jun 2022).
  141. 8 June 2022Fee changed from 2.69% to 2.74% a year.
  142. 7 June 2022Fee changed from 2.51% to 2.69% a year.
  143. 6 June 2022Fee changed from 2.78% to 2.51% a year.
  144. 31 May 2022Fee moved between 2.77% and 2.79% a year (3 changes, 27 May – 31 May 2022).
  145. 24 May 2022Fee changed from 2.61% to 2.79% a year.
  146. 23 May 2022Fee changed from 2.78% to 2.61% a year.
  147. 20 May 2022Fee changed from 2.80% to 2.78% a year.
  148. 19 May 2022Fee changed from 2.72% to 2.80% a year.
  149. 18 May 2022Fee changed from 2.62% to 2.72% a year.
  150. 17 May 2022Fee changed from 2.79% to 2.62% a year.
  151. 13 May 2022Fee moved between 2.79% and 2.80% a year (3 changes, 11 May – 13 May 2022).
  152. 10 May 2022Fee changed from 2.50% to 2.80% a year.
  153. 9 May 2022Fee changed from 2.80% to 2.50% a year.
  154. 6 May 2022Fee changed from 2.79% to 2.80% a year.
  155. 5 May 2022Fee changed from 2.49% to 2.79% a year.
  156. 4 May 2022Fee changed from 2.78% to 2.49% a year.
  157. 26 April 2022Fee moved between 2.78% and 2.79% a year (2 changes, 25 Apr – 26 Apr 2022).
  158. 20 April 2022Fee changed from 2.71% to 2.78% a year.
  159. 19 April 2022Fee changed from 2.48% to 2.71% a year.
  160. 18 April 2022Fee changed from 2.78% to 2.48% a year.
  161. 12 April 2022Fee changed from 2.48% to 2.78% a year.
  162. 11 April 2022Fee changed from 2.78% to 2.48% a year.
  163. 6 April 2022Fee changed from 2.56% to 2.78% a year.
  164. 5 April 2022Fee changed from 2.68% to 2.56% a year.
  165. 4 April 2022Fee changed from 2.48% to 2.68% a year.
  166. 1 April 2022Fee changed from 2.78% to 2.48% a year.
  167. 29 March 2022Fee moved between 2.78% and 2.80% a year (4 changes, 9 Mar – 29 Mar 2022).
  168. 8 March 2022Fee changed from 2.54% to 2.80% a year.
  169. 7 March 2022Fee changed from 2.80% to 2.54% a year.
  170. 4 March 2022Fee changed from 2.79% to 2.80% a year.
  171. 3 March 2022Fee changed from 2.62% to 2.79% a year.
  172. 2 March 2022Fee changed from 2.49% to 2.62% a year.
  173. 28 February 2022Fee changed from 2.78% to 2.49% a year.
  174. 25 February 2022Fee moved between 2.78% and 2.81% a year (7 changes, 10 Feb – 25 Feb 2022).
  175. 1 February 2022Fee changed from 2.48% to 2.78% a year.
  176. 31 January 2022Fee changed from 2.79% to 2.48% a year.
  177. 28 January 2022Fee changed from 2.56% to 2.79% a year.
  178. 27 January 2022Fee changed from 2.77% to 2.56% a year.
  179. 25 January 2022Fee moved between 2.72% and 2.77% a year (3 changes, 19 Jan – 25 Jan 2022).
  180. 18 January 2022Fee changed from 2.64% to 2.72% a year.
  181. 17 January 2022Fee changed from 2.76% to 2.64% a year.
  182. 13 January 2022Fee changed from 2.77% to 2.76% a year.

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