Previously Known As : Uti Children's Career Fund - Investment Plan
Uti Children's Equity Fund Datagrid
Category Children s Fund
BMSMONEY Rank 8
Rating
Growth Option 12-06-2026
NAV ₹78.81(R) +1.78% ₹88.35(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.31% 8.87% 8.12% 11.47% 11.56%
Direct -5.35% 10.03% 9.28% 12.61% 12.64%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -9.14% 1.3% 5.71% 9.75% 10.18%
Direct -8.22% 2.41% 6.87% 10.98% 11.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.12 0.33 -3.5% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.36% -24.22% -18.91% 0.96 10.9%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - Growth Option 78.81
1.3800
1.7800%
UTI Children's Equity Fund - Regular Plan - IDCW 78.82
1.3800
1.7800%
UTI Children's Equity Fund - Direct Plan - Growth Option 88.35
1.5500
1.7900%
UTI Children's Equity Fund - Direct Plan - IDCW 88.5
1.5500
1.7900%

Review Date: 12-06-2026

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 UTI Children's Equity Fund has shown a poor past performence in Children's Fund. The fund has a Jensen Alpha of -3.5% which is lower than the category average of -0.72%, reflecting poor performance. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.43.
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 0.9%, 1.85 and -7.85 in last one, three and six months respectively. In the same period the category average return was 1.6%, 4.32% and -2.36% respectively.
  • UTI Children's Equity Fund has given a return of -5.35% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 4.32% less return than the benchmark return.
  • The fund has given a return of 10.03% in last three years and rank 7th out of ten funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 3.38% less return than the benchmark return.
  • UTI Children's Equity Fund has given a return of 9.28% in last five years and category average returns is 11.46% in same period. The fund ranked 6th out of ten funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 2.59% less return than the benchmark return.
  • The fund has given a return of 12.64% in last ten years and ranked 3rd out of eight funds in the category. In the same period the Nifty 500 TRI return was 14.02%. The fund has given 1.38% less return than the benchmark return.
  • The fund has given a SIP return of -8.22% in last one year whereas category average SIP return is 0.3%. The fund one year return rank in the category is 11th in 12 funds
  • The fund has SIP return of 2.41% in last three years and ranks 9th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (18.63%) in the category in last three years.
  • The fund has SIP return of 6.87% in last five years whereas category average SIP return is 9.69%.

UTI Children's Equity Fund Risk Analysis

  • The fund has a standard deviation of 14.36 and semi deviation of 10.9. The category average standard deviation is 11.77 and semi deviation is 8.99.
  • The fund has a Value at Risk (VaR) of -24.22 and a maximum drawdown of -18.91. 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 % 0.82 1.51
    1.53
    		-0.06 | 4.61 9 | 12 Average
    3M Return % 1.60 3.42
    4.10
    		1.04 | 13.10 10 | 12 Poor
    6M Return % -8.31 -4.42
    -2.78
    		-9.29 | 5.06 11 | 12 Poor
    1Y Return % -6.31 -1.03
    0.26
    		-10.38 | 15.49 11 | 12 Poor
    3Y Return % 8.87 13.41
    11.07
    		7.24 | 22.09 7 | 10 Average
    5Y Return % 8.12 11.87
    10.51
    		6.94 | 23.64 7 | 10 Average
    7Y Return % 11.47 13.94
    10.61
    		8.35 | 12.69 4 | 9 Good
    10Y Return % 11.56 14.02
    10.31
    		7.88 | 12.71 3 | 8 Good
    15Y Return % 11.04 12.68
    10.32
    		7.16 | 13.19 4 | 7 Good
    1Y SIP Return % -9.14
    -0.56
    		-11.50 | 17.01 11 | 12 Poor
    3Y SIP Return % 1.30
    5.34
    		-0.99 | 17.38 9 | 10 Average
    5Y SIP Return % 5.71
    8.77
    		5.09 | 19.50 9 | 10 Average
    7Y SIP Return % 9.75
    10.02
    		7.66 | 13.40 5 | 9 Good
    10Y SIP Return % 10.18
    9.88
    		7.48 | 12.30 3 | 8 Good
    15Y SIP Return % 11.33
    10.64
    		7.75 | 13.01 3 | 7 Good
    Standard Deviation 14.36
    11.77
    		4.69 | 14.63 9 | 10 Average
    Semi Deviation 10.90
    8.99
    		3.52 | 11.26 8 | 10 Average
    Max Drawdown % -18.91
    -13.94
    		-21.87 | -3.63 9 | 10 Average
    VaR 1 Y % -24.22
    -17.81
    		-24.22 | -6.17 10 | 10 Poor
    Average Drawdown % -7.59
    -6.47
    		-11.37 | -1.35 8 | 10 Average
    Sharpe Ratio 0.24
    0.43
    		0.10 | 1.15 7 | 10 Average
    Sterling Ratio 0.33
    0.48
    		0.23 | 0.84 8 | 10 Average
    Sortino Ratio 0.12
    0.21
    		0.07 | 0.56 6 | 10 Good
    Jensen Alpha % -3.50
    -0.72
    		-5.80 | 7.32 8 | 10 Average
    Treynor Ratio -0.47
    -0.70
    		-1.71 | -0.47 1 | 10 Very Good
    Modigliani Square Measure % 9.51
    12.49
    		7.29 | 23.83 8 | 10 Average
    Alpha % -3.63
    -1.66
    		-4.79 | 6.96 6 | 10 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.90 1.51 1.60 0.01 | 4.69 9 | 12 Average
    3M Return % 1.85 3.42 4.32 1.08 | 13.37 9 | 12 Average
    6M Return % -7.85 -4.42 -2.36 -9.04 | 5.58 11 | 12 Poor
    1Y Return % -5.35 -1.03 1.15 -9.89 | 16.63 11 | 12 Poor
    3Y Return % 10.03 13.41 11.99 7.45 | 23.43 7 | 10 Average
    5Y Return % 9.28 11.87 11.46 7.53 | 25.14 6 | 10 Good
    7Y Return % 12.61 13.94 11.55 8.58 | 13.64 3 | 9 Very Good
    10Y Return % 12.64 14.02 11.20 8.11 | 13.70 3 | 8 Good
    1Y SIP Return % -8.22 0.30 -11.00 | 18.15 11 | 12 Poor
    3Y SIP Return % 2.41 6.21 -0.43 | 18.63 9 | 10 Average
    5Y SIP Return % 6.87 9.69 5.71 | 20.87 8 | 10 Average
    7Y SIP Return % 10.98 10.95 7.88 | 14.26 5 | 9 Good
    10Y SIP Return % 11.34 10.73 7.70 | 13.13 3 | 8 Good
    Standard Deviation 14.36 11.77 4.69 | 14.63 9 | 10 Average
    Semi Deviation 10.90 8.99 3.52 | 11.26 8 | 10 Average
    Max Drawdown % -18.91 -13.94 -21.87 | -3.63 9 | 10 Average
    VaR 1 Y % -24.22 -17.81 -24.22 | -6.17 10 | 10 Poor
    Average Drawdown % -7.59 -6.47 -11.37 | -1.35 8 | 10 Average
    Sharpe Ratio 0.24 0.43 0.10 | 1.15 7 | 10 Average
    Sterling Ratio 0.33 0.48 0.23 | 0.84 8 | 10 Average
    Sortino Ratio 0.12 0.21 0.07 | 0.56 6 | 10 Good
    Jensen Alpha % -3.50 -0.72 -5.80 | 7.32 8 | 10 Average
    Treynor Ratio -0.47 -0.70 -1.71 | -0.47 1 | 10 Very Good
    Modigliani Square Measure % 9.51 12.49 7.29 | 23.83 8 | 10 Average
    Alpha % -3.63 -1.66 -4.79 | 6.96 6 | 10 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 78.8108 88.3481
    11-06-2026 77.4306 86.7986
    10-06-2026 77.7518 87.1563
    09-06-2026 77.8681 87.2844
    08-06-2026 77.2737 86.6159
    05-06-2026 78.0314 87.4583
    04-06-2026 78.108 87.5418
    03-06-2026 78.04 87.4632
    02-06-2026 78.373 87.8342
    01-06-2026 78.0792 87.5026
    29-05-2026 78.5771 88.0536
    27-05-2026 79.6342 89.2335
    26-05-2026 79.63 89.2265
    25-05-2026 79.9503 89.5829
    22-05-2026 79.0658 88.5849
    21-05-2026 78.8185 88.3054
    20-05-2026 78.9108 88.4066
    19-05-2026 79.0352 88.5436
    18-05-2026 78.8617 88.3468
    15-05-2026 78.9215 88.4069
    14-05-2026 78.9957 88.4877
    13-05-2026 78.2201 87.6165
    12-05-2026 78.17 87.5581

    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.