Uti Children's Career Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹75.35 (R) +0.4% ₹82.6 (D) +0.41%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.09% 15.69% 15.11% 12.63% 14.47%
LumpSum Dir. P 33.53% 16.95% 16.27% 13.73% 15.46%
SIP Reg. P 28.91% 15.91% 18.05% 15.19% 13.99%
SIP Dir. P 30.4% 17.14% 19.29% 16.34% 15.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI CCF Investment Plan - Regular Plan - IDCW 75.35
0.3000
0.4000%
UTI CCF Investment Plan - Regular Plan - Growth Option 75.35
0.3000
0.4000%
UTI CCF Investment Plan - Direct Plan - Growth Option 82.6
0.3300
0.4100%
UTI CCF Investment Plan - Direct Plan - IDCW 82.75
0.3300
0.4100%

Review Date: March 28, 2024

The fund has historical rank of tenth in Children's Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The UTI Children'S Career Fund - Investment Plan has below average return performance, as more than 25% 1 year and above return parameters are below average in Children's Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Children'S Career Fund - Investment Plan has given return of 0.55% in last one month which is very good as it is in the top quartile in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Children'S Career Fund - Investment Plan has given return of 0.07% in last three month which is very poor as it is in the fourth quartile in Children's Fund.
  3. 1 Year Return%: The UTI Children'S Career Fund - Investment Plan has given return of 33.28% in last one year which is good as it is above average in Children's Fund. The one year return rank of UTI Children'S Career Fund - Investment Plan is 4 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13328.0 in one year.
  4. 3 Year Return%: The UTI Children'S Career Fund - Investment Plan has given return of 13.72% in last three year which is poor as it is in the below average with return rank of 5 in 10 funds. in Children's Fund.
  5. 5 Year Return%: The UTI Children'S Career Fund - Investment Plan has given return of 14.09% in last five year which is good as it is above average with return rank of 4 in 9 funds. in Children's Fund.
  6. 1 Year SIP Return%: The UTI Children'S Career Fund - Investment Plan has given return of 8.2% in last one year which is very good as it is in the top quartile with return rank of 3 in 10 funds. in Children's Fund.
  7. 3 Year SIP Return%: The UTI Children'S Career Fund - Investment Plan has given return of 12.46% in last three year which is poor as it is in the below average with return rank of 6 in 10 funds. in Children's Fund.
  8. 5 Year SIP Return%: The UTI Children'S Career Fund - Investment Plan has given return of 16.55% in last five year which is good as it is above average with return rank of 4 in 9 funds. in Children's Fund.
    9. '
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The UTI Children'S Career Fund - Investment Plan has poor risk performance, as non of above risk paramerters are above average Children's Fund category. The details are provided below. '
    ' '
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The UTI Children'S Career Fund - Investment Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.54
4.13
1.80 | 7.24 4 | 10
Yes
No
No
3M Return % 4.43
4.55
2.46 | 8.40 4 | 10
No
No
No
6M Return % 18.91
17.16
9.11 | 30.60 4 | 10
Yes
No
No
1Y Return % 32.09
29.30
15.83 | 44.38 5 | 10
Yes
No
No
3Y Return % 15.69
16.68
10.13 | 32.36 5 | 10
No
No
No
5Y Return % 15.11
13.26
9.31 | 17.16 4 | 9
Yes
No
No
7Y Return % 12.63
11.21
7.84 | 14.40 3 | 8
Yes
No
No
10Y Return % 14.47
12.77
9.07 | 15.40 2 | 7
Yes
Yes
No
15Y Return % 13.80
12.36
7.26 | 18.13 3 | 7
Yes
No
No
1Y SIP Return % 28.91
27.29
14.78 | 47.75 4 | 10
Yes
No
No
3Y SIP Return % 15.91
17.00
8.86 | 25.55 6 | 10
No
No
No
5Y SIP Return % 18.05
16.03
11.08 | 21.27 4 | 9
Yes
No
No
7Y SIP Return % 15.19
13.74
9.52 | 17.27 4 | 8
Yes
No
No
10Y SIP Return % 13.99
12.69
8.97 | 15.54 4 | 7
Yes
No
No
15Y SIP Return % 13.41
12.05
8.05 | 15.79 3 | 7
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.68 4.20 1.82 | 7.35 4 | 10
Yes
No
No
3M Return % 4.74 4.77 2.58 | 8.62 4 | 10
No
No
No
6M Return % 19.61 17.68 9.29 | 31.13 4 | 10
Yes
No
No
1Y Return % 33.53 30.43 16.07 | 45.48 4 | 10
Yes
No
No
3Y Return % 16.95 17.74 10.74 | 34.13 5 | 10
No
No
No
5Y Return % 16.27 14.26 9.55 | 17.93 3 | 9
Yes
Yes
No
7Y Return % 13.73 12.14 8.06 | 15.42 3 | 8
Yes
No
No
10Y Return % 15.46 13.61 9.27 | 16.38 2 | 7
Yes
Yes
No
1Y SIP Return % 30.40 28.41 15.02 | 48.91 4 | 10
Yes
No
No
3Y SIP Return % 17.14 18.01 10.43 | 27.13 6 | 10
No
No
No
5Y SIP Return % 19.29 17.02 11.31 | 22.13 4 | 9
Yes
No
No
7Y SIP Return % 16.34 14.61 9.75 | 18.24 4 | 8
Yes
No
No
10Y SIP Return % 15.05 13.48 9.19 | 16.51 3 | 7
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.4 ₹ 10040.0 0.41 ₹ 10041.0
1W 2.56 ₹ 10256.0 2.58 ₹ 10258.0
1M 4.54 ₹ 10454.0 4.68 ₹ 10468.0
3M 4.43 ₹ 10443.0 4.74 ₹ 10474.0
6M 18.91 ₹ 11891.0 19.61 ₹ 11961.0
1Y 32.09 ₹ 13209.0 33.53 ₹ 13353.0
3Y 15.69 ₹ 15486.0 16.95 ₹ 15994.0
5Y 15.11 ₹ 20206.0 16.27 ₹ 21245.0
7Y 12.63 ₹ 22990.0 13.73 ₹ 24615.0
10Y 14.47 ₹ 38644.0 15.46 ₹ 42117.0
15Y 13.8 ₹ 69547.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.9072 ₹ 13805.52 30.3957 ₹ 13895.064
3Y ₹ 36000 15.9061 ₹ 45568.728 17.1398 ₹ 46374.624
5Y ₹ 60000 18.0512 ₹ 94135.68 19.293 ₹ 97030.8
7Y ₹ 84000 15.1933 ₹ 144380.796 16.336 ₹ 150389.652
10Y ₹ 120000 13.991 ₹ 249253.56 15.0491 ₹ 263805.72
15Y ₹ 180000 13.4138 ₹ 537673.14 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 75.3474 82.6046
24-04-2024 75.0451 82.2707
23-04-2024 74.628 81.8111
22-04-2024 74.1404 81.2741
19-04-2024 73.4671 80.5288
18-04-2024 73.1294 80.1562
16-04-2024 73.4269 80.4775
15-04-2024 73.8838 80.9758
12-04-2024 74.7441 81.9114
09-04-2024 74.96 82.1074
08-04-2024 74.8938 82.0323
05-04-2024 74.2925 81.3665
04-04-2024 74.1412 81.1983
03-04-2024 73.9073 80.9398
02-04-2024 73.7351 80.7488
01-04-2024 73.5297 80.5214
28-03-2024 73.0163 79.9497
27-03-2024 72.4086 79.2819
26-03-2024 72.074 78.9132
22-03-2024 71.9942 78.8164
21-03-2024 71.7586 78.5561
20-03-2024 70.8441 77.5527
19-03-2024 70.8202 77.5241
18-03-2024 71.5023 78.2685
15-03-2024 71.6009 78.3694
14-03-2024 71.7683 78.5504
13-03-2024 71.0061 77.7137
12-03-2024 72.3724 79.2068
11-03-2024 72.5234 79.3696
07-03-2024 72.9162 79.79
06-03-2024 72.5812 79.421
05-03-2024 72.629 79.471
04-03-2024 72.8654 79.7272
01-03-2024 72.8378 79.6899
29-02-2024 72.1335 78.9171
28-02-2024 71.893 78.6539
27-02-2024 72.6168 79.4434
26-02-2024 72.4494 79.2579
23-02-2024 72.8193 79.6554
22-02-2024 72.717 79.5411
21-02-2024 72.2898 79.0714
20-02-2024 72.6794 79.4953
19-02-2024 72.5865 79.3913
16-02-2024 72.2305 78.9948
15-02-2024 71.8014 78.5232
14-02-2024 71.4164 78.0998
13-02-2024 71.3866 78.0649
12-02-2024 71.3354 78.0065
09-02-2024 72.3329 79.0902
08-02-2024 72.5183 79.2905
07-02-2024 73.2138 80.0486
06-02-2024 73.188 80.0179
05-02-2024 72.544 79.3114
02-02-2024 72.7887 79.5718
01-02-2024 72.5356 79.2926
31-01-2024 72.5774 79.336
30-01-2024 71.6508 78.3207
29-01-2024 72.1519 78.8662
25-01-2024 71.604 78.2578
24-01-2024 72.1027 78.8004
23-01-2024 71.3249 77.948
19-01-2024 72.7942 79.5442
18-01-2024 72.2031 78.8959
17-01-2024 72.6391 79.3699
16-01-2024 73.7528 80.5844
15-01-2024 74.0029 80.8552
12-01-2024 73.5343 80.336
11-01-2024 73.0591 79.8144
10-01-2024 72.8707 79.6062
09-01-2024 72.8497 79.5809
08-01-2024 72.7071 79.4226
05-01-2024 73.462 80.2401
04-01-2024 73.1643 79.9125
03-01-2024 72.3209 78.9889
02-01-2024 72.6797 79.3784
01-01-2024 72.9983 79.724
29-12-2023 72.9653 79.6808
28-12-2023 72.6233 79.3049
27-12-2023 72.2374 78.8811
26-12-2023 71.7126 78.3057
22-12-2023 71.4328 77.9907
21-12-2023 70.898 77.4045
20-12-2023 70.4323 76.8938
19-12-2023 71.637 78.2066
18-12-2023 71.6077 78.1722
15-12-2023 71.6833 78.2477
14-12-2023 71.3081 77.8358
13-12-2023 70.4162 76.8599
12-12-2023 70.3533 76.7889
11-12-2023 70.6512 77.1118
08-12-2023 70.4238 76.8566
07-12-2023 70.3719 76.7977
06-12-2023 70.4028 76.8292
05-12-2023 70.3811 76.8031
04-12-2023 70.1415 76.5393
01-12-2023 69.015 75.3033
30-11-2023 68.708 74.9661
29-11-2023 68.2844 74.5016
28-11-2023 67.6944 73.8557
24-11-2023 67.5488 73.6879
23-11-2023 67.4296 73.5556
22-11-2023 67.5677 73.7041
21-11-2023 67.4188 73.5395
20-11-2023 67.1661 73.2616
17-11-2023 67.1191 73.2037
16-11-2023 66.9836 73.0537
15-11-2023 66.6655 72.7046
13-11-2023 65.816 71.7739
10-11-2023 65.7878 71.7366
09-11-2023 65.7207 71.6613
08-11-2023 65.9785 71.9403
07-11-2023 65.8575 71.8061
06-11-2023 65.7623 71.7001
03-11-2023 65.0795 70.9492
02-11-2023 64.5752 70.3972
01-11-2023 63.9084 69.6682
31-10-2023 64.0431 69.8128
30-10-2023 64.1613 69.9395
27-10-2023 64.1946 69.9694
26-10-2023 63.3648 69.0628
25-10-2023 64.1965 69.9672
23-10-2023 64.7338 70.5485
20-10-2023 65.7421 71.6407
19-10-2023 65.9751 71.8924
18-10-2023 66.0723 71.9961
17-10-2023 66.4434 72.3983
16-10-2023 66.1217 72.0455
13-10-2023 66.2628 72.1927
12-10-2023 66.2596 72.1869
11-10-2023 66.2689 72.1948
10-10-2023 65.9785 71.8762
09-10-2023 65.3585 71.1987
06-10-2023 65.8299 71.7056
05-10-2023 65.5591 71.4084
04-10-2023 65.3982 71.231
03-10-2023 65.8378 71.7077
29-09-2023 65.8395 71.7006
27-09-2023 65.9242 71.7885
26-09-2023 65.7028 71.5452
25-09-2023 65.6314 71.4653
22-09-2023 65.7463 71.5838
21-09-2023 65.9909 71.8478
20-09-2023 66.5811 72.4883
18-09-2023 67.1574 73.1111
15-09-2023 67.4781 73.4536
14-09-2023 67.119 73.0604
13-09-2023 66.7088 72.6117
12-09-2023 66.5778 72.4668
11-09-2023 67.327 73.2801
08-09-2023 66.831 72.7336
07-09-2023 66.4019 72.2643
06-09-2023 66.0489 71.878
05-09-2023 65.9183 71.7336
04-09-2023 65.7529 71.5514
01-09-2023 65.5191 71.2904
31-08-2023 64.7354 70.4355
30-08-2023 64.7632 70.4636
29-08-2023 64.4526 70.1236
28-08-2023 64.3061 69.962
25-08-2023 64.0473 69.6741
24-08-2023 64.4085 70.0649
23-08-2023 64.2796 69.9228
22-08-2023 63.9138 69.5231
21-08-2023 63.7945 69.3915
18-08-2023 63.4187 68.9773
17-08-2023 63.5699 69.1399
16-08-2023 63.7749 69.3612
14-08-2023 63.8769 69.4685
11-08-2023 63.939 69.5305
10-08-2023 64.4112 70.0422
09-08-2023 64.6604 70.3114
08-08-2023 64.5346 70.1727
07-08-2023 64.4875 70.1197
04-08-2023 64.2957 69.9057
03-08-2023 63.5628 69.1071
02-08-2023 63.8586 69.4269
01-08-2023 64.5337 70.159
31-07-2023 64.4262 70.0404
28-07-2023 63.957 69.5248
27-07-2023 63.9007 69.4617
26-07-2023 63.9477 69.511
25-07-2023 63.9037 69.4614
24-07-2023 63.8525 69.4039
21-07-2023 63.8882 69.4374
20-07-2023 64.3323 69.9182
19-07-2023 64.0742 69.6359
18-07-2023 63.9236 69.4704
17-07-2023 64.1305 69.6934
14-07-2023 63.8852 69.4215
13-07-2023 63.1981 68.673
12-07-2023 63.0106 68.4675
11-07-2023 63.0726 68.533
10-07-2023 62.8073 68.2431
07-07-2023 62.9987 68.4456
06-07-2023 63.3658 68.8427
05-07-2023 63.211 68.6727
04-07-2023 63.1549 68.6099
03-07-2023 63.1737 68.6286
30-06-2023 63.0146 68.4504
28-06-2023 62.4484 67.8319
27-06-2023 62.0856 67.4361
26-06-2023 61.6134 66.9214
23-06-2023 61.3037 66.5798
22-06-2023 61.7864 67.1023
21-06-2023 62.2161 67.5672
20-06-2023 62.1543 67.4983
19-06-2023 61.8648 67.1822
16-06-2023 62.072 67.402
15-06-2023 61.5573 66.8413
14-06-2023 61.536 66.8165
13-06-2023 61.5055 66.7816
12-06-2023 61.0789 66.3167
09-06-2023 60.8066 66.0159
08-06-2023 61.0032 66.2276
07-06-2023 61.4301 66.6894
06-06-2023 60.8137 66.0185
05-06-2023 60.669 65.8596
02-06-2023 60.4723 65.641
01-06-2023 60.282 65.4327
31-05-2023 60.2174 65.3609
30-05-2023 60.2273 65.37
29-05-2023 60.1181 65.2497
26-05-2023 59.8114 64.9118
25-05-2023 59.2679 64.3202
24-05-2023 59.0256 64.0557
23-05-2023 59.0756 64.1083
22-05-2023 59.0025 64.0272
19-05-2023 58.9131 63.9254
18-05-2023 58.7926 63.793
17-05-2023 58.9596 63.9727
16-05-2023 59.1069 64.1308
15-05-2023 59.119 64.1424
12-05-2023 58.948 63.952
11-05-2023 58.8548 63.8494
10-05-2023 58.6658 63.6427
09-05-2023 58.4611 63.419
08-05-2023 58.3427 63.2891
05-05-2023 57.6853 62.5713
04-05-2023 58.1609 63.0855
03-05-2023 57.7482 62.6363
02-05-2023 57.8307 62.7243
28-04-2023 57.4448 62.2995
27-04-2023 57.0427 61.8619
26-04-2023 56.7136 61.5034
25-04-2023 56.5403 61.314

Fund Launch Date: 30/Jan/2008
Fund Category: Children s Fund
Investment Objective: 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.
Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.