Previously Known As : Uti Children's Career Fund - Investment Plan
Uti Children's Equity Fund Overview
Category Children s Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹84.68(R) +0.3% ₹93.34(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.98% 11.37% 17.98% 12.54% 13.06%
LumpSum (D) 33.46% 12.59% 19.2% 13.67% 14.08%
SIP (R) 20.93% 19.18% 19.36% 16.74% 14.5%
SIP (D) 22.3% 20.46% 20.63% 17.91% 15.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.31 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -14.43% -14.79% - 8.57%
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
Tata Young Citizens Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - IDCW 84.68
0.2600
0.3000%
UTI Children's Equity Fund - Regular Plan - Growth Option 84.68
0.2600
0.3000%
UTI Children's Equity Fund - Direct Plan - Growth Option 93.34
0.2900
0.3100%
UTI Children's Equity Fund - Direct Plan - IDCW 93.5
0.2900
0.3100%

Review Date: 29-10-2024

UTI Children's Equity Fund has exhibited average performance in the Children's Fund category. The fund has rank of 5 out of ten funds in the category. The fund has delivered return of 31.98% in 1 year, 11.37% in 3 years, 17.98% in 5 years and 13.06% in 10 years. The category average for the same periods is 28.3%, 13.08%, 15.06% and 11.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.81, VaR of -14.43, Average Drawdown of -5.11, Semi Deviation of 8.57 and Max Drawdown of -14.79. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 respectively. The fund has average 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 ₹13346.0 in 1 year, ₹14272.0 in 3 years and ₹24061.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in UTI Children's Equity Fund direct growth option would have grown to ₹13404.0 in 1 year, ₹48601.0 in 3 years and ₹100260.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 12.81 and based on VaR one can expect to lose more than -14.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.56 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 % -6.31
-4.56
-6.31 | -0.76 11 | 11 Poor
3M Return % -1.68
-1.03
-3.58 | 3.18 6 | 11 Good
6M Return % 11.73
10.31
6.03 | 18.62 3 | 11 Very Good
1Y Return % 31.98
28.30
18.05 | 41.03 3 | 10 Very Good
3Y Return % 11.37
13.08
7.19 | 21.73 7 | 10 Average
5Y Return % 17.98
15.06
11.26 | 18.76 3 | 9 Very Good
7Y Return % 12.54
11.49
8.23 | 14.22 4 | 8 Good
10Y Return % 13.06
11.74
9.22 | 14.07 2 | 7 Very Good
15Y Return % 12.90
11.20
6.73 | 16.27 3 | 7 Good
1Y SIP Return % 20.93
17.76
1.56 | 34.57 2 | 10 Very Good
3Y SIP Return % 19.18
18.72
12.20 | 28.65 5 | 10 Good
5Y SIP Return % 19.36
16.98
12.04 | 20.78 4 | 9 Good
7Y SIP Return % 16.74
14.77
10.56 | 17.94 4 | 8 Good
10Y SIP Return % 14.50
12.86
9.19 | 15.49 2 | 7 Very Good
15Y SIP Return % 13.93
12.31
8.46 | 15.68 3 | 7 Good
Standard Deviation 12.81
9.97
4.43 | 12.81 10 | 10 Poor
Semi Deviation 8.57
6.85
3.22 | 8.65 9 | 10 Average
Max Drawdown % -14.79
-9.74
-14.81 | -2.90 9 | 10 Average
VaR 1 Y % -14.43
-10.60
-14.43 | -3.65 10 | 10 Poor
Average Drawdown % -5.11
-4.25
-8.54 | -1.51 8 | 10 Average
Sharpe Ratio 0.56
0.82
0.20 | 1.44 9 | 10 Average
Sterling Ratio 0.59
0.81
0.37 | 1.29 9 | 10 Average
Sortino Ratio 0.31
0.45
0.11 | 0.85 6 | 10 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.23 -4.49 -6.23 | -0.74 11 | 11
3M Return % -1.42 -0.80 -3.46 | 3.27 6 | 11
6M Return % 12.33 10.82 6.42 | 19.31 4 | 11
1Y Return % 33.46 29.42 18.29 | 42.69 3 | 10
3Y Return % 12.59 14.09 8.71 | 23.28 7 | 10
5Y Return % 19.20 16.06 11.50 | 19.76 3 | 9
7Y Return % 13.67 12.40 8.45 | 15.22 3 | 8
10Y Return % 14.08 12.57 9.43 | 15.06 2 | 7
1Y SIP Return % 22.30 18.81 1.91 | 36.17 2 | 10
3Y SIP Return % 20.46 19.74 12.43 | 30.19 5 | 10
5Y SIP Return % 20.63 17.97 12.28 | 21.65 4 | 9
7Y SIP Return % 17.91 15.64 10.79 | 18.92 4 | 8
10Y SIP Return % 15.58 13.63 9.41 | 16.45 2 | 7
Standard Deviation 12.81 9.97 4.43 | 12.81 10 | 10
Semi Deviation 8.57 6.85 3.22 | 8.65 9 | 10
Max Drawdown % -14.79 -9.74 -14.81 | -2.90 9 | 10
VaR 1 Y % -14.43 -10.60 -14.43 | -3.65 10 | 10
Average Drawdown % -5.11 -4.25 -8.54 | -1.51 8 | 10
Sharpe Ratio 0.56 0.82 0.20 | 1.44 9 | 10
Sterling Ratio 0.59 0.81 0.37 | 1.29 9 | 10
Sortino Ratio 0.31 0.45 0.11 | 0.85 6 | 10
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
1W -0.77 ₹ 9,923.00 -0.75 ₹ 9,925.00
1M -6.31 ₹ 9,369.00 -6.23 ₹ 9,377.00
3M -1.68 ₹ 9,832.00 -1.42 ₹ 9,858.00
6M 11.73 ₹ 11,173.00 12.33 ₹ 11,233.00
1Y 31.98 ₹ 13,198.00 33.46 ₹ 13,346.00
3Y 11.37 ₹ 13,813.00 12.59 ₹ 14,272.00
5Y 17.98 ₹ 22,862.00 19.20 ₹ 24,061.00
7Y 12.54 ₹ 22,869.00 13.67 ₹ 24,516.00
10Y 13.06 ₹ 34,139.00 14.08 ₹ 37,323.00
15Y 12.90 ₹ 61,711.00 ₹

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 20.93 ₹ 13,319.99 22.30 ₹ 13,404.20
3Y ₹ 36000 19.18 ₹ 47,741.76 20.46 ₹ 48,601.44
5Y ₹ 60000 19.36 ₹ 97,199.64 20.63 ₹ 100,259.88
7Y ₹ 84000 16.74 ₹ 152,595.91 17.91 ₹ 159,119.44
10Y ₹ 120000 14.50 ₹ 256,269.24 15.58 ₹ 271,492.20
15Y ₹ 180000 13.93 ₹ 562,288.86 ₹


Date Uti Children's Equity Fund NAV Regular Growth Uti Children's Equity Fund NAV Direct Growth
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
18-10-2024 87.2065 96.0969
17-10-2024 87.1594 96.0422
16-10-2024 88.2297 97.2188
15-10-2024 88.4609 97.4708
14-10-2024 88.2712 97.2589
11-10-2024 88.1431 97.1094
10-10-2024 88.2138 97.1846
09-10-2024 88.4462 97.4378
08-10-2024 87.786 96.7077
07-10-2024 86.8528 95.6768
04-10-2024 87.9092 96.8322
03-10-2024 88.7918 97.8016
01-10-2024 90.4264 99.5963
30-09-2024 90.3791 99.5413

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.