Previously Known As : Uti Children's Career Fund - Investment Plan
Uti Children's Equity Fund Datagrid
Category Children s Fund
BMSMONEY Rank 9
Rating
Growth Option 28-07-2026
NAV ₹81.06(R) +0.18% ₹90.98(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.19% 8.22% 7.7% 12.91% 11.12%
Direct -2.21% 9.38% 8.86% 14.07% 12.19%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular -1.8% 0.33% 5.9% 9.97% 10.38%
Direct -0.83% 1.39% 7.06% 11.19% 11.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.28 -3.78% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.65% -24.22% -18.92% 0.93 10.79%
Fund AUM As on: 30/12/2025 1170 Cr
Top Children s Fund
Fund Name Rank Rating
SBI Children's Fund Investment Plan 1
SBI Children's Fund - Savings Plan 2
ICICI Prudential Children's Fund 3

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - IDCW 81.06
0.1400
0.1800%
UTI Children's Equity Fund - Regular Plan - Growth Option 81.06
0.1400
0.1800%
UTI Children's Equity Fund - Direct Plan - Growth Option 90.98
0.1600
0.1800%
UTI Children's Equity Fund - Direct Plan - IDCW 91.14
0.1600
0.1800%

Review Date: 28-07-2026

Beginning of Analysis

UTI Children's Equity Fund is the 9th ranked fund in the Children's Fund category. The category has total 10 funds. The 2 star rating shows a poor past performance of the UTI Children's Equity Fund in Children's Fund. The fund has a Jensen Alpha of -3.78% which is lower than the category average of -0.47%, reflecting poor performance. The fund has a Sharpe Ratio of 0.16 which is lower than the category average of 0.42.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

UTI Children's Equity Fund Return Analysis

The UTI Children's Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.18%, 2.25 and -1.5 in last one, three and six months respectively. In the same period the category average return was 0.77%, 3.36% and 3.43% respectively.
  • UTI Children's Equity Fund has given a return of -2.21% in last one year. In the same period the Nifty 500 TRI return was 2.13%. The fund has given 4.34% less return than the benchmark return.
  • The fund has given a return of 9.38% in last three years and rank 6th out of ten funds in the category. In the same period the Nifty 500 TRI return was 11.98%. The fund has given 2.6% less return than the benchmark return.
  • UTI Children's Equity Fund has given a return of 8.86% in last five years and category average returns is 11.16% in same period. The fund ranked 8th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.35%. The fund has given 3.49% less return than the benchmark return.
  • The fund has given a return of 12.19% in last ten years and ranked 2nd out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.38%. The fund has given 1.19% less return than the benchmark return.
  • The fund has given a SIP return of -0.83% in last one year whereas category average SIP return is 6.31%. The fund one year return rank in the category is 11th in 12 funds
  • The fund has SIP return of 1.39% in last three years and ranks 9th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (17.16%) in the category in last three years.
  • The fund has SIP return of 7.06% in last five years whereas category average SIP return is 9.7%.

UTI Children's Equity Fund Risk Analysis

  • The fund has a standard deviation of 14.65 and semi deviation of 10.79. The category average standard deviation is 12.42 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -24.22 and a maximum drawdown of -18.92. The category average VaR is -17.81 and the maximum drawdown is -13.94. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.10 0.66
    0.70
    		-0.58 | 1.54 5 | 12 Good
    3M Return % 2.01 2.00
    3.14
    		-0.02 | 7.49 10 | 12 Poor
    6M Return % -1.98 0.73
    2.98
    		-3.35 | 13.82 11 | 12 Poor
    1Y Return % -3.19 2.13
    2.56
    		-7.53 | 17.33 11 | 12 Poor
    3Y Return % 8.22 11.98
    10.24
    		5.84 | 20.52 6 | 10 Good
    5Y Return % 7.70 12.35
    10.21
    		6.94 | 20.80 8 | 10 Average
    7Y Return % 12.91 15.41
    11.68
    		8.87 | 13.73 4 | 9 Good
    10Y Return % 11.12 13.38
    9.92
    		7.61 | 12.11 2 | 8 Very Good
    15Y Return % 11.13 12.85
    10.36
    		7.19 | 13.08 4 | 7 Good
    1Y SIP Return % -1.80
    5.40
    		-5.06 | 23.21 11 | 12 Poor
    3Y SIP Return % 0.33
    4.19
    		-2.41 | 15.97 9 | 10 Average
    5Y SIP Return % 5.90
    8.79
    		4.87 | 19.50 8 | 10 Average
    7Y SIP Return % 9.97
    10.15
    		7.66 | 13.06 5 | 9 Good
    10Y SIP Return % 10.38
    9.96
    		7.56 | 12.12 3 | 8 Good
    15Y SIP Return % 11.29
    10.54
    		7.66 | 12.80 3 | 7 Good
    Standard Deviation 14.65
    12.42
    		5.07 | 15.87 5 | 10 Good
    Semi Deviation 10.79
    9.04
    		3.61 | 11.43 7 | 10 Average
    Max Drawdown % -18.92
    -13.94
    		-21.88 | -3.63 9 | 10 Average
    VaR 1 Y % -24.22
    -17.81
    		-24.22 | -6.17 10 | 10 Poor
    Average Drawdown % 7.60
    6.46
    		1.35 | 11.37 3 | 10 Very Good
    Sharpe Ratio 0.16
    0.42
    		0.06 | 1.18 9 | 10 Average
    Sterling Ratio 0.28
    0.49
    		0.21 | 0.94 9 | 10 Average
    Sortino Ratio 0.09
    0.22
    		0.05 | 0.62 9 | 10 Average
    Jensen Alpha % -3.78
    -0.47
    		-4.03 | 8.98 9 | 10 Average
    Treynor Ratio 0.03
    0.08
    		0.01 | 0.24 9 | 10 Average
    Modigliani Square Measure % 2.43
    6.41
    		0.87 | 18.13 9 | 10 Average
    Alpha % -4.99
    -2.63
    		-7.47 | 9.39 7 | 10 Average
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18 0.66 0.77 -0.52 | 1.66 5 | 12 Good
    3M Return % 2.25 2.00 3.36 0.17 | 7.75 10 | 12 Poor
    6M Return % -1.50 0.73 3.43 -3.07 | 14.36 11 | 12 Poor
    1Y Return % -2.21 2.13 3.47 -7.02 | 18.49 11 | 12 Poor
    3Y Return % 9.38 11.98 11.15 6.40 | 21.84 6 | 10 Good
    5Y Return % 8.86 12.35 11.16 7.53 | 22.24 8 | 10 Average
    7Y Return % 14.07 15.41 12.62 9.09 | 14.68 2 | 9 Very Good
    10Y Return % 12.19 13.38 10.80 7.82 | 13.09 2 | 8 Very Good
    1Y SIP Return % -0.83 6.31 -4.52 | 24.39 11 | 12 Poor
    3Y SIP Return % 1.39 5.01 -1.86 | 17.16 9 | 10 Average
    5Y SIP Return % 7.06 9.70 5.50 | 20.85 8 | 10 Average
    7Y SIP Return % 11.19 11.08 7.88 | 13.92 5 | 9 Good
    10Y SIP Return % 11.54 10.81 7.78 | 12.95 3 | 8 Good
    Standard Deviation 14.65 12.42 5.07 | 15.87 5 | 10 Good
    Semi Deviation 10.79 9.04 3.61 | 11.43 7 | 10 Average
    Max Drawdown % -18.92 -13.94 -21.88 | -3.63 9 | 10 Average
    VaR 1 Y % -24.22 -17.81 -24.22 | -6.17 10 | 10 Poor
    Average Drawdown % 7.60 6.46 1.35 | 11.37 3 | 10 Very Good
    Sharpe Ratio 0.16 0.42 0.06 | 1.18 9 | 10 Average
    Sterling Ratio 0.28 0.49 0.21 | 0.94 9 | 10 Average
    Sortino Ratio 0.09 0.22 0.05 | 0.62 9 | 10 Average
    Jensen Alpha % -3.78 -0.47 -4.03 | 8.98 9 | 10 Average
    Treynor Ratio 0.03 0.08 0.01 | 0.24 9 | 10 Average
    Modigliani Square Measure % 2.43 6.41 0.87 | 18.13 9 | 10 Average
    Alpha % -4.99 -2.63 -7.47 | 9.39 7 | 10 Average
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Children's Equity Fund NAV Regular Growth Uti Children's Equity Fund NAV Direct Growth
    28-07-2026 81.0585 90.9784
    27-07-2026 80.9165 90.8166
    24-07-2026 80.0354 89.8205
    23-07-2026 80.1533 89.9505
    22-07-2026 80.6096 90.4602
    21-07-2026 81.3095 91.2432
    20-07-2026 81.3998 91.3421
    17-07-2026 81.7069 91.6795
    16-07-2026 81.2263 91.1378
    15-07-2026 81.4171 91.3495
    14-07-2026 81.2034 91.1073
    13-07-2026 81.6147 91.5664
    10-07-2026 81.5838 91.5244
    09-07-2026 80.7408 90.5763
    08-07-2026 80.3124 90.0933
    07-07-2026 81.938 91.9145
    06-07-2026 81.8575 91.8217
    03-07-2026 81.3507 91.246
    02-07-2026 81.0871 90.9479
    01-07-2026 80.4889 90.2746
    30-06-2026 80.0938 89.8291
    29-06-2026 80.1786 89.9218

    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.