Children s FundUTI Asset Mgmt. Co. Ltd.

UTI Children's Equity Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹91.7044

NAV (2026-08-31)

₹1,132.841 Cr

AUM (2026-08-31)

1.26%

EXPENSE RATIO (DIRECT)

2008-01-30

INCEPTION

DQuality · 41.9/100

DSafety · 34.1/100

CCompound · 55.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.5%	22.22^th	13.6%
3Y Sharpe Ratio	0.21	27.27^th	0.33
3Y Alpha	-3.0%	18.18^th	1.5%
3Y Std Deviation	12.7%	36.36^th (lower is better)	12.4%

0.2075

0.2962

-3.039

0.8927

12.7069

-18.6709

87.5819

93.3439

4.5789

Tracking Error (%)

0.5102

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.92%

TOP HOLDINGS

ICICI BANK LTD ()7.52%

HDFC BANK LIMITED ()7.37%

NET CURRENT ASSETS ()6.62%

BHARTI AIRTEL LTD. ()4.58%

BAJAJ FINANCE LTD. ()4.39%

RELIANCE INDUSTRIES LTD. ()4.03%

AXIS BANK LTD. ()3.65%

INFOSYS LTD. ()3.39%

MARUTI SUZUKI INDIA LTD. ()3.02%

ETERNAL LIMITED ()2.3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 92.64%Debt 0%Cash 6.65%

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Market Cap Split

As of Jul-2026

Large 76%Mid 14%Small 10%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.