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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Oct 2020 – 20 Aug 2026, limited by SBI Children's Fund - Investment. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Children's Equity Fund | SBI Children's Fund - Investment | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna | Nifty 500 |
|---|---|---|---|---|---|
| 07 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Apr 2021 | ₹132.91 | ₹144.77 | ₹120.46 | ₹119.42 | ₹129.26 |
| 29 Sep 2021 | ₹162.13 | ₹215.54 | ₹140.13 | ₹132.19 | ₹156.27 |
| 27 Mar 2022 | ₹154.98 | ₹232.55 | ₹140.12 | ₹123.38 | ₹151.76 |
| 21 Sep 2022 | ₹163.24 | ₹244.19 | ₹146.70 | ₹133.63 | ₹159.11 |
| 19 Mar 2023 | ₹150.34 | ₹240.42 | ₹141.35 | ₹123.38 | ₹149.37 |
| 14 Sep 2023 | ₹183.51 | ₹298.60 | ₹173.05 | ₹154.32 | ₹182.33 |
| 10 Mar 2024 | ₹200.41 | ₹330.33 | ₹206.06 | ₹170.41 | ₹211.66 |
| 05 Sep 2024 | ₹245.58 | ₹429.29 | ₹236.73 | ₹202.52 | ₹246.13 |
| 02 Mar 2025 | ₹205.48 | ₹391.08 | ₹206.70 | ₹168.35 | ₹205.92 |
| 28 Aug 2025 | ₹232.36 | ₹444.27 | ₹243.30 | ₹194.42 | ₹233.48 |
| 22 Feb 2026 | ₹234.66 | ₹462.61 | ₹245.22 | ₹202.52 | ₹242.32 |
| 20 Aug 2026 | ₹231.82 | ₹536.82 | ₹248.41 | ₹215.56 | ₹243.54 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | UTI Children's Equity Fund | SBI Children's Fund - Investment | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna |
|---|---|---|---|---|
| UTI Children's Equity Fund | ||||
| SBI Children's Fund - Investment | ||||
| ICICI Prudential Children's Fund | ||||
| Aditya Birla Sun Life Bal Bhavishya Yojna |
UTI Children's Equity Fund and Aditya Birla Sun Life Bal Bhavishya Yojna share 37% of their equity book by weight.
Shared holdings — UTI Children's Equity Fund vs Aditya Birla Sun Life Bal Bhavishya Yojna
| Stock | UTI Children's Equity Fund | Aditya Birla Sun Life Bal Bhavishya Yojna | |
|---|---|---|---|
| ICICI Bank Ltd | 7.74% | 6.00% | 6.00% |
| HDFC Bank Ltd | 8.44% | 4.03% | 4.03% |
| Reliance Industries Ltd | 4.28% | 3.60% | 3.60% |
| Axis Bank Ltd | 4.29% | 3.06% | 3.06% |
| Bharti Airtel Ltd | 4.62% | 2.60% | 2.60% |
| Infosys Ltd | 3.22% | 2.32% | 2.32% |
| State Bank of India | 2.03% | 2.22% | 2.03% |
| Larsen & Toubro Ltd | 2.26% | 1.74% | 1.74% |
| Zomato Ltd | 2.16% | 1.72% | 1.72% |
| Tech Mahindra Ltd | 1.93% | 1.65% | 1.65% |
| Samvardhana Motherson International Ltd | 1.20% | 1.69% | 1.20% |
| Bajaj Finance Ltd | 4.15% | 1.17% | 1.17% |
| Kotak Mahindra Bank Ltd | 2.39% | 0.99% | 0.99% |
| Aster DM Healthcare Ltd | 1.43% | 0.99% | 0.99% |
| LTIMindtree Ltd | 1.14% | 0.89% | 0.89% |
7 more stocks in common. 22 shared of 65 / 70 positions. Weights are shown as a share of each fund's equity book.
| Metric | UTI · Direct NAV ₹92.29 High risk ★★★☆☆ | SBI · Direct NAV ₹54.25 High risk ★★★★★ | ICICI Prudential · Direct NAV ₹365.93 High risk ★★★☆☆ | Aditya Birla Sun Life · Direct NAV ₹23.97 High risk ★★★☆☆ | Category median Children’s Fund · 13 funds |
|---|---|---|---|---|---|
| -2.28% | +19.03%Best in row | -0.68% | +7.92% | +3.68% | |
| +10.17% | +22.90%Best in row | +14.62% | +13.50% | +10.59% | |
| +8.79% | +22.59%Best in row | +13.17% | +11.42% | +9.69% | |
| +12.09%Best in row | — | +11.84% | — | +10.99% | |
| +12.71% | +33.17%Best in row | +13.49% | +12.32% | +12.10% | |
| +7.94% | +21.63%Best in row | +12.53% | +12.49% | — | |
| +14.13% | +27.14%Best in row | +14.22% | +13.85% | +12.93% | |
| +14.05% | +28.06%Best in row | +13.34% | +14.13% | +12.89% | |
| +13.98%Best in row | — | +13.73% | — | +12.63% | |
| Risk | |||||
| 12.76% | 12.42%Best in row | 13.44% | 14.69% | 12.55% | |
| 0.29 | 1.32Best in row | 0.60 | 0.48 | 0.35 | |
| 0.40 | 1.85Best in row | 0.83 | 0.64 | 0.48 | |
| -35.22% | -15.74%Best in row | -31.10% | -33.92% | -27.09% | |
| -1.70% | +9.88%Best in row | +2.43% | +1.26% | -0.06% | |
| 0.94 | 0.86 | 0.93 | 0.97 | 0.88 | |
| 91.5% | 109.8%Best in row | 99.4% | 100.5% | 84.4% | |
| 98.7% | 56.0%Best in row | 84.5% | 93.5% | 77.4% | |
| 1.26% | 1.07% | 2.36% | 1.08% | 1.47% | |
| ₹1,093Cr | ₹6,212Cr | ₹1,401Cr | ₹1,174Cr | ₹999.30Cr | |
| None | Up to 3.00% | None | None | — | |
| None | 5 years | 5 years | 5 years | — | |
| ₹500 | ₹500 | ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 17% | 162% | 69% | 1% | 43% | |
| Sachin Trivedi | Rama Iyer Srinivasan · 6y | Darshil Dedhia | Atul Penkar · 4.6y | — | |
| 02 Jan 2013 | 07 Oct 2020 | 02 Jan 2013 | 12 Feb 2019 | — | |
| 65 | 35 | 75 | 70 | — | |
| 43.6% | 39.8% | 38.5% | 30.1% | — | |
| 3.6% | 9.0% | 2.5% | 1.4% | — | |
1 row carries the same value for every fund — show
- Benchmark
- Nifty 500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.