Previously Known As : Uti Children's Career Fund - Investment Plan
Uti Children's Equity Fund Overview
Category Children s Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹81.43(R) +0.45% ₹89.81(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.24% 9.02% 16.59% 11.8% 12.04%
LumpSum (D) 22.59% 10.22% 17.8% 12.92% 13.05%
SIP (R) -6.09% 14.55% 16.95% 15.36% 13.84%
SIP (D) -4.98% 15.82% 18.23% 16.54% 14.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.15 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.78% -17.32% -15.79% - 9.4%
Top Children s Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - IDCW 81.43
0.3700
0.4500%
UTI Children's Equity Fund - Regular Plan - Growth Option 81.43
0.3700
0.4500%
UTI Children's Equity Fund - Direct Plan - Growth Option 89.81
0.4100
0.4500%
UTI Children's Equity Fund - Direct Plan - IDCW 89.97
0.4100
0.4500%

Review Date: 19-11-2024

UTI Children's Equity Fund has shown poor performance in the Children's Fund category. The fund has rank of 7 out of ten funds in the category. The fund has delivered return of 21.24% in 1 year, 9.02% in 3 years, 16.59% in 5 years and 12.04% in 10 years. The category average for the same periods is 21.82%, 11.64%, 14.36% and 11.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.78, VaR of -17.32, Average Drawdown of -6.69, Semi Deviation of 9.4 and Max Drawdown of -15.79. The category average for the same parameters is 10.55, -12.49, -4.31, 7.32 and -10.22 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Children's Equity Fund direct growth option would have grown to ₹12259.0 in 1 year, ₹13389.0 in 3 years and ₹22680.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Children's Equity Fund direct growth option would have grown to ₹11672.0 in 1 year, ₹45531.0 in 3 years and ₹94585.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.78 and based on VaR one can expect to lose more than -17.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.25 which shows average performance of fund in the children's fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.80
-3.94
-5.80 | -0.40 11 | 11 Poor
3M Return % -4.83
-2.69
-5.77 | 1.79 9 | 11 Average
6M Return % 5.94
6.87
2.42 | 12.83 7 | 11 Average
1Y Return % 21.24
21.82
13.68 | 35.14 4 | 10 Good
3Y Return % 9.02
11.64
5.80 | 19.58 8 | 10 Average
5Y Return % 16.59
14.36
10.69 | 18.15 3 | 9 Very Good
7Y Return % 11.80
11.10
7.91 | 13.86 4 | 8 Good
10Y Return % 12.04
11.12
8.64 | 13.46 2 | 7 Very Good
15Y Return % 12.31
10.80
6.45 | 15.77 3 | 7 Good
1Y SIP Return % -6.09
-5.22
-15.94 | 8.34 6 | 10 Good
3Y SIP Return % 14.55
15.30
9.27 | 25.03 6 | 10 Good
5Y SIP Return % 16.95
15.12
10.74 | 19.18 4 | 9 Good
7Y SIP Return % 15.36
13.78
9.85 | 17.21 4 | 8 Good
10Y SIP Return % 13.84
12.35
8.97 | 15.27 3 | 7 Good
15Y SIP Return % 13.45
11.93
8.29 | 15.44 3 | 7 Good
Standard Deviation 13.78
10.55
4.44 | 13.78 10 | 10 Poor
Semi Deviation 9.40
7.32
3.23 | 9.40 10 | 10 Poor
Max Drawdown % -15.79
-10.22
-15.79 | -2.90 10 | 10 Poor
VaR 1 Y % -17.32
-12.49
-17.53 | -3.65 9 | 10 Average
Average Drawdown % -6.69
-4.31
-8.08 | -1.16 9 | 10 Average
Sharpe Ratio 0.25
0.57
0.01 | 1.23 9 | 10 Average
Sterling Ratio 0.41
0.67
0.28 | 1.11 9 | 10 Average
Sortino Ratio 0.15
0.31
0.03 | 0.66 8 | 10 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.72 -3.87 -5.72 | -0.37 11 | 11
3M Return % -4.58 -2.47 -5.64 | 1.88 9 | 11
6M Return % 6.50 7.36 2.79 | 13.48 6 | 11
1Y Return % 22.59 22.88 13.92 | 36.72 4 | 10
3Y Return % 10.22 12.63 7.30 | 21.10 8 | 10
5Y Return % 17.80 15.36 10.93 | 19.07 3 | 9
7Y Return % 12.92 12.01 8.13 | 14.86 4 | 8
10Y Return % 13.05 11.94 8.98 | 14.44 2 | 7
1Y SIP Return % -4.98 -4.35 -15.64 | 9.67 5 | 10
3Y SIP Return % 15.82 16.32 9.50 | 26.57 6 | 10
5Y SIP Return % 18.23 16.11 10.98 | 20.21 4 | 9
7Y SIP Return % 16.54 14.66 10.08 | 18.20 4 | 8
10Y SIP Return % 14.93 13.13 9.19 | 16.25 2 | 7
Standard Deviation 13.78 10.55 4.44 | 13.78 10 | 10
Semi Deviation 9.40 7.32 3.23 | 9.40 10 | 10
Max Drawdown % -15.79 -10.22 -15.79 | -2.90 10 | 10
VaR 1 Y % -17.32 -12.49 -17.53 | -3.65 9 | 10
Average Drawdown % -6.69 -4.31 -8.08 | -1.16 9 | 10
Sharpe Ratio 0.25 0.57 0.01 | 1.23 9 | 10
Sterling Ratio 0.41 0.67 0.28 | 1.11 9 | 10
Sortino Ratio 0.15 0.31 0.03 | 0.66 8 | 10
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -1.62 ₹ 9,838.00 -1.60 ₹ 9,840.00
1M -5.80 ₹ 9,420.00 -5.72 ₹ 9,428.00
3M -4.83 ₹ 9,517.00 -4.58 ₹ 9,542.00
6M 5.94 ₹ 10,594.00 6.50 ₹ 10,650.00
1Y 21.24 ₹ 12,124.00 22.59 ₹ 12,259.00
3Y 9.02 ₹ 12,957.00 10.22 ₹ 13,389.00
5Y 16.59 ₹ 21,546.00 17.80 ₹ 22,680.00
7Y 11.80 ₹ 21,834.00 12.92 ₹ 23,409.00
10Y 12.04 ₹ 31,171.00 13.05 ₹ 34,089.00
15Y 12.31 ₹ 57,040.00 ₹

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 -6.09 ₹ 11,598.97 -4.98 ₹ 11,672.50
3Y ₹ 36000 14.55 ₹ 44,709.41 15.82 ₹ 45,530.78
5Y ₹ 60000 16.95 ₹ 91,666.26 18.23 ₹ 94,584.84
7Y ₹ 84000 15.36 ₹ 145,279.43 16.54 ₹ 151,554.98
10Y ₹ 120000 13.84 ₹ 247,358.16 14.93 ₹ 262,264.32
15Y ₹ 180000 13.45 ₹ 539,317.26 ₹


Date Uti Children's Equity Fund NAV Regular Growth Uti Children's Equity Fund NAV Direct Growth
19-11-2024 81.4296 89.8141
18-11-2024 81.064 89.4082
14-11-2024 81.4647 89.8398
13-11-2024 81.5462 89.9269
12-11-2024 82.7704 91.2743
11-11-2024 83.6855 92.2808
08-11-2024 83.8605 92.4657
07-11-2024 84.3469 92.9993
06-11-2024 85.1063 93.8339
05-11-2024 84.0134 92.6263
04-11-2024 83.3059 91.8436
31-10-2024 83.9653 92.5599
30-10-2024 84.4061 93.0431
29-10-2024 84.678 93.3401
28-10-2024 84.4213 93.0545
25-10-2024 84.4415 93.0687
24-10-2024 85.4413 94.1679
23-10-2024 85.6315 94.3749
22-10-2024 85.3389 94.0497
21-10-2024 86.4416 95.2622

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.