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 04-12-2025
NAV ₹86.04(R) +0.04% ₹95.95(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.63% 12.02% 14.32% 13.27% 12.88%
Direct 1.7% 13.23% 15.54% 14.42% 13.95%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 8.67% 11.43% 10.8% 13.62% 12.91%
Direct 9.81% 12.66% 12.0% 14.84% 14.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.43 -3.29% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -16.44% -18.18% 0.93 9.1%
Fund AUM As on: 30/06/2025 1107 Cr
Top Children s Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Hdfc Children'S Gift Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - Growth Option 86.04
0.0400
0.0400%
UTI Children's Equity Fund - Regular Plan - IDCW 86.05
0.0400
0.0400%
UTI Children's Equity Fund - Direct Plan - Growth Option 95.95
0.0500
0.0500%
UTI Children's Equity Fund - Direct Plan - IDCW 96.12
0.0500
0.0500%

Review Date: 04-12-2025

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 -3.29% which is lower than the category average of 1.54%, reflecting poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.76.
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 0.49%, 2.37 and 3.74 in last one, three and six months respectively. In the same period the category average return was -0.16%, 2.61% and 3.9% respectively.
  • UTI Children's Equity Fund has given a return of 1.7% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 2.12% less return than the benchmark return.
  • The fund has given a return of 13.23% in last three years and rank 5th out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 1.99% less return than the benchmark return.
  • UTI Children's Equity Fund has given a return of 15.54% in last five years and category average returns is 15.98% in same period. The fund ranked 5th out of ten funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 2.34% less return than the benchmark return.
  • The fund has given a return of 13.95% in last ten years and ranked 2nd out of seven funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 1.01% less return than the benchmark return.
  • The fund has given a SIP return of 9.81% in last one year whereas category average SIP return is 9.73%. The fund one year return rank in the category is 5th in 11 funds
  • The fund has SIP return of 12.66% in last three years and ranks 4th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (23.32%) in the category in last three years.
  • The fund has SIP return of 12.0% in last five years whereas category average SIP return is 12.78%.

UTI Children's Equity Fund Risk Analysis

  • The fund has a standard deviation of 12.77 and semi deviation of 9.1. The category average standard deviation is 10.51 and semi deviation is 7.69.
  • The fund has a Value at Risk (VaR) of -16.44 and a maximum drawdown of -18.18. The category average VaR is -12.4 and the maximum drawdown is -13.36. 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 % 0.40 0.33
    -0.21
    		-1.17 | 0.73 2 | 11 Very Good
    3M Return % 2.11 4.18
    2.42
    		0.90 | 5.34 6 | 11 Good
    6M Return % 3.20 4.72
    3.49
    		-0.17 | 11.67 5 | 11 Good
    1Y Return % 0.63 3.82
    2.21
    		-5.53 | 9.55 9 | 11 Average
    3Y Return % 12.02 15.22
    13.12
    		9.14 | 22.52 5 | 10 Good
    5Y Return % 14.32 17.88
    14.97
    		9.84 | 31.49 5 | 10 Good
    7Y Return % 13.27 15.87
    12.12
    		8.87 | 14.58 4 | 8 Good
    10Y Return % 12.88 14.96
    11.33
    		8.66 | 13.73 2 | 7 Very Good
    15Y Return % 11.25 12.38
    10.29
    		6.67 | 13.88 3 | 7 Good
    1Y SIP Return % 8.67
    8.86
    		3.53 | 18.77 5 | 11 Good
    3Y SIP Return % 11.43
    12.02
    		8.21 | 21.95 5 | 10 Good
    5Y SIP Return % 10.80
    11.82
    		8.13 | 22.67 5 | 10 Good
    7Y SIP Return % 13.62
    12.37
    		9.27 | 15.46 4 | 8 Good
    10Y SIP Return % 12.91
    11.71
    		8.67 | 14.12 3 | 7 Good
    15Y SIP Return % 12.90
    11.59
    		8.40 | 14.39 3 | 7 Good
    Standard Deviation 12.77
    10.51
    		4.44 | 13.02 7 | 10 Average
    Semi Deviation 9.10
    7.69
    		3.26 | 10.23 7 | 10 Average
    Max Drawdown % -18.18
    -13.37
    		-18.72 | -3.63 9 | 10 Average
    VaR 1 Y % -16.44
    -12.40
    		-18.40 | -3.81 8 | 10 Average
    Average Drawdown % -7.71
    -5.40
    		-10.46 | -1.25 9 | 10 Average
    Sharpe Ratio 0.48
    0.76
    		0.37 | 1.42 8 | 10 Average
    Sterling Ratio 0.43
    0.61
    		0.39 | 0.99 9 | 10 Average
    Sortino Ratio 0.24
    0.38
    		0.17 | 0.76 8 | 10 Average
    Jensen Alpha % -3.29
    1.54
    		-4.10 | 10.81 9 | 10 Average
    Treynor Ratio 0.07
    0.12
    		0.05 | 0.24 8 | 10 Average
    Modigliani Square Measure % 12.52
    18.53
    		10.86 | 35.78 9 | 10 Average
    Alpha % -4.21
    -1.89
    		-6.59 | 7.92 7 | 10 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.33 -0.16 -1.14 | 0.80 2 | 11 Very Good
    3M Return % 2.37 4.18 2.61 1.09 | 5.60 5 | 11 Good
    6M Return % 3.74 4.72 3.90 0.09 | 12.23 5 | 11 Good
    1Y Return % 1.70 3.82 3.05 -4.78 | 10.68 9 | 11 Average
    3Y Return % 13.23 15.22 14.07 9.36 | 23.93 5 | 10 Good
    5Y Return % 15.54 17.88 15.98 10.07 | 33.17 5 | 10 Good
    7Y Return % 14.42 15.87 12.98 9.09 | 15.55 4 | 8 Good
    10Y Return % 13.95 14.96 12.15 8.87 | 14.73 2 | 7 Very Good
    1Y SIP Return % 9.81 9.73 4.36 | 19.96 5 | 11 Good
    3Y SIP Return % 12.66 12.96 8.91 | 23.32 4 | 10 Good
    5Y SIP Return % 12.00 12.78 8.35 | 24.16 5 | 10 Good
    7Y SIP Return % 14.84 13.22 9.50 | 16.30 3 | 8 Good
    10Y SIP Return % 14.06 12.49 8.90 | 15.11 3 | 7 Good
    Standard Deviation 12.77 10.51 4.44 | 13.02 7 | 10 Average
    Semi Deviation 9.10 7.69 3.26 | 10.23 7 | 10 Average
    Max Drawdown % -18.18 -13.37 -18.72 | -3.63 9 | 10 Average
    VaR 1 Y % -16.44 -12.40 -18.40 | -3.81 8 | 10 Average
    Average Drawdown % -7.71 -5.40 -10.46 | -1.25 9 | 10 Average
    Sharpe Ratio 0.48 0.76 0.37 | 1.42 8 | 10 Average
    Sterling Ratio 0.43 0.61 0.39 | 0.99 9 | 10 Average
    Sortino Ratio 0.24 0.38 0.17 | 0.76 8 | 10 Average
    Jensen Alpha % -3.29 1.54 -4.10 | 10.81 9 | 10 Average
    Treynor Ratio 0.07 0.12 0.05 | 0.24 8 | 10 Average
    Modigliani Square Measure % 12.52 18.53 10.86 | 35.78 9 | 10 Average
    Alpha % -4.21 -1.89 -6.59 | 7.92 7 | 10 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 86.0446 95.9542
    03-12-2025 85.7644 95.6391
    02-12-2025 86.008 95.908
    01-12-2025 86.2641 96.1909
    28-11-2025 86.2974 96.22
    27-11-2025 86.4975 96.4404
    26-11-2025 86.5118 96.4536
    25-11-2025 85.5483 95.3768
    24-11-2025 85.6372 95.4732
    21-11-2025 85.7679 95.6108
    20-11-2025 86.4132 96.3276
    19-11-2025 86.0349 95.9032
    18-11-2025 85.6624 95.4853
    17-11-2025 86.0928 95.9624
    14-11-2025 85.7774 95.6028
    13-11-2025 85.7851 95.6087
    12-11-2025 85.9387 95.7772
    11-11-2025 85.4797 95.263
    10-11-2025 85.3497 95.1154
    07-11-2025 85.0559 94.78
    06-11-2025 85.1632 94.897
    04-11-2025 85.7007 95.4907

    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.