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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 81.9547 92.0354
17-08-2026 82.3725 92.502
14-08-2026 82.4949 92.6323
13-08-2026 82.5685 92.7124
12-08-2026 82.5305 92.6672
11-08-2026 82.7463 92.9072
10-08-2026 83.0263 93.2191
07-08-2026 82.7435 92.8942
06-08-2026 83.1556 93.3544
05-08-2026 83.1569 93.3534
04-08-2026 83.0499 93.2308
03-08-2026 83.5498 93.7894
31-07-2026 82.2026 92.2698
30-07-2026 81.9753 92.0123
29-07-2026 81.877 91.8995
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

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.