Historical NAV & Returns
About UTI Children's Equity Fund Scholarship Direct Growth
UTI Children's Equity Fund Scholarship Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. This fund gives you the benefit of diversification.
Key Parameters
- UTI Children's Equity Fund Scholarship Direct Growth has ₹1058 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Children's Equity Fund Scholarship Direct Growth has given a CAGR return of 13.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.58%, 12.98% and 22.47% respectively.
Holdings
UTI Children's Equity Fund Scholarship Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Communication, Basic Materials, Utilities, Energy, Real Estate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Children's Equity Fund Scholarship Direct Growth
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for UTI Children's Equity Fund Scholarship Direct Growth of 5 Years
UTI Children's Equity Fund Scholarship Direct Growth Overview
| Expense ratio | 1.17% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1058 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 25.61% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM increased by 64.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.96% | -0.3% | |
 ICICI Bank Ltd | 8.79% | -1.6% | |
 Bharti Airtel Ltd | 5.43% | 0.4% | |
 Infosys Ltd | 5.11% | 0.3% | |
 Axis Bank Ltd | 3.59% | 0.1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 UTI Children's Equity Fund Scholarship Direct Growth | 8.58% | 12.98% | 22.47% | 13.92% |
 SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | 20.68% | 21.39% | - | 37.31% |
 Axis Children's Direct Lock in Growth | 13.93% | 9.8% | 17.12% | 11.89% |
 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 8.5% | 18.43% | 21.76% | 14.39% |
Mutual Fund Insights
UTI Children's Equity Fund Scholarship Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1058 Cr
Expense Ratio 1.17%
More funds from UTI
5Y CAGR
▲ 19.15
5Y CAGR
▲ 24.15
5Y CAGR
▲ 16.49
5Y CAGR
▲ 22.47
5Y CAGR
▲ 14.26
Frequently Asked Questions for UTI Children's Equity Fund Scholarship Direct Growth
UTI Children's Equity Fund Scholarship Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.05% | 3.05% |
6 Month Returns | -3.78% | -3.78% |
1 Year Returns | 8.58% | 8.58% |
3 Years Returns | 44.2% | 12.98% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |