Previously Known As : Uti Children's Career Fund - Investment Plan
Uti Children's Equity Fund Overview
Category Children s Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹79.48(R) +0.9% ₹87.85(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.51% 9.3% 15.02% 11.04% 11.19%
LumpSum (D) 10.73% 10.49% 16.22% 12.16% 12.2%
SIP (R) -2.4% 12.78% 14.95% 14.14% 12.95%
SIP (D) -1.3% 14.02% 16.22% 15.33% 14.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.13 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -17.32% -15.88% - 9.24%
Top Children s Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
LIC MF Children’s Fund 3

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - IDCW 79.48
0.7100
0.9000%
UTI Children's Equity Fund - Regular Plan - Growth Option 79.48
0.7100
0.9000%
UTI Children's Equity Fund - Direct Plan - Growth Option 87.85
0.7800
0.9000%
UTI Children's Equity Fund - Direct Plan - IDCW 88.0
0.7800
0.9000%

Review Date: 31-01-2025

UTI Children's Equity Fund has exhibited poor performance in the Children's Fund category. The fund has rank of 10 out of ten funds in the category. The fund has delivered return of 9.51% in 1 year, 9.3% in 3 years, 15.02% in 5 years and 11.19% in 10 years. The category average for the same periods is 11.88%, 11.85%, 13.66% and 10.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.72, VaR of -17.32, Average Drawdown of -7.03, Semi Deviation of 9.24 and Max Drawdown of -15.88. The category average for the same parameters is 10.5, -12.48, -4.71, 7.23 and -10.27 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 ₹11073.0 in 1 year, ₹13488.0 in 3 years and ₹21202.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in UTI Children's Equity Fund direct growth option would have grown to ₹11915.0 in 1 year, ₹44385.0 in 3 years and ₹90073.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 13.72 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 0.21 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 % -4.01 -3.47
-3.63
-7.12 | -1.13 8 | 11 Average
3M Return % -5.34 -4.74
-3.13
-6.34 | -0.63 10 | 11 Poor
6M Return % -8.47 -7.92
-4.24
-9.26 | 3.14 10 | 11 Poor
1Y Return % 9.51 10.06
11.88
6.81 | 26.33 8 | 11 Average
3Y Return % 9.30 14.26
11.85
6.27 | 19.04 8 | 10 Average
5Y Return % 15.02 18.18
13.66
10.29 | 17.38 4 | 9 Good
7Y Return % 11.04 13.34
10.56
7.66 | 13.08 4 | 8 Good
10Y Return % 11.19 12.90
10.52
8.13 | 12.78 2 | 7 Very Good
15Y Return % 11.86 12.78
10.50
6.27 | 15.41 3 | 7 Good
1Y SIP Return % -2.40
1.03
-7.48 | 13.77 8 | 11 Average
3Y SIP Return % 12.78
14.49
9.69 | 24.45 6 | 10 Good
5Y SIP Return % 14.95
14.24
10.35 | 18.02 4 | 9 Good
7Y SIP Return % 14.14
13.23
9.61 | 16.33 4 | 8 Good
10Y SIP Return % 12.95
12.02
8.67 | 14.61 4 | 7 Good
15Y SIP Return % 12.91
11.72
8.18 | 14.96 3 | 7 Good
Standard Deviation 13.72
10.50
4.35 | 13.72 10 | 10 Poor
Semi Deviation 9.24
7.23
3.14 | 9.24 10 | 10 Poor
Max Drawdown % -15.88
-10.27
-15.88 | -3.20 10 | 10 Poor
VaR 1 Y % -17.32
-12.48
-17.53 | -3.58 9 | 10 Average
Average Drawdown % -7.03
-4.71
-8.13 | -1.23 9 | 10 Average
Sharpe Ratio 0.21
0.55
-0.09 | 1.20 9 | 10 Average
Sterling Ratio 0.39
0.66
0.23 | 1.18 9 | 10 Average
Sortino Ratio 0.13
0.30
-0.01 | 0.68 9 | 10 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.92 -3.47 -3.56 -7.03 | -1.12 8 | 11
3M Return % -5.09 -4.74 -2.92 -6.02 | -0.43 10 | 11
6M Return % -7.98 -7.92 -3.82 -8.64 | 3.32 9 | 11
1Y Return % 10.73 10.06 12.90 7.36 | 27.79 7 | 11
3Y Return % 10.49 14.26 12.83 7.77 | 20.52 8 | 10
5Y Return % 16.22 18.18 14.65 10.52 | 18.37 4 | 9
7Y Return % 12.16 13.34 11.45 7.88 | 14.07 4 | 8
10Y Return % 12.20 12.90 11.34 8.34 | 13.75 2 | 7
1Y SIP Return % -1.30 1.96 -7.16 | 15.11 8 | 11
3Y SIP Return % 14.02 15.49 9.92 | 25.95 7 | 10
5Y SIP Return % 16.22 15.21 10.59 | 18.89 4 | 9
7Y SIP Return % 15.33 14.10 9.84 | 17.31 4 | 8
10Y SIP Return % 14.05 12.80 8.90 | 15.58 3 | 7
Standard Deviation 13.72 10.50 4.35 | 13.72 10 | 10
Semi Deviation 9.24 7.23 3.14 | 9.24 10 | 10
Max Drawdown % -15.88 -10.27 -15.88 | -3.20 10 | 10
VaR 1 Y % -17.32 -12.48 -17.53 | -3.58 9 | 10
Average Drawdown % -7.03 -4.71 -8.13 | -1.23 9 | 10
Sharpe Ratio 0.21 0.55 -0.09 | 1.20 9 | 10
Sterling Ratio 0.39 0.66 0.23 | 1.18 9 | 10
Sortino Ratio 0.13 0.30 -0.01 | 0.68 9 | 10
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.90 ₹ 10,090.00 0.90 ₹ 10,090.00
1W 0.94 ₹ 10,094.00 0.96 ₹ 10,096.00
1M -4.01 ₹ 9,599.00 -3.92 ₹ 9,608.00
3M -5.34 ₹ 9,466.00 -5.09 ₹ 9,491.00
6M -8.47 ₹ 9,153.00 -7.98 ₹ 9,202.00
1Y 9.51 ₹ 10,951.00 10.73 ₹ 11,073.00
3Y 9.30 ₹ 13,056.00 10.49 ₹ 13,488.00
5Y 15.02 ₹ 20,131.00 16.22 ₹ 21,202.00
7Y 11.04 ₹ 20,816.00 12.16 ₹ 22,327.00
10Y 11.19 ₹ 28,894.00 12.20 ₹ 31,627.00
15Y 11.86 ₹ 53,733.00 ₹

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 -2.40 ₹ 11,842.85 -1.30 ₹ 11,915.17
3Y ₹ 36000 12.78 ₹ 43,590.78 14.02 ₹ 44,385.01
5Y ₹ 60000 14.95 ₹ 87,304.20 16.22 ₹ 90,073.26
7Y ₹ 84000 14.14 ₹ 139,147.76 15.33 ₹ 145,183.75
10Y ₹ 120000 12.95 ₹ 235,919.64 14.05 ₹ 250,188.60
15Y ₹ 180000 12.91 ₹ 514,992.60 ₹


Date Uti Children's Equity Fund NAV Regular Growth Uti Children's Equity Fund NAV Direct Growth
31-01-2025 79.4799 87.8504
30-01-2025 78.7744 87.0681
29-01-2025 78.7173 87.0024
28-01-2025 77.6415 85.8109
27-01-2025 77.228 85.3513
24-01-2025 78.7378 87.0123
23-01-2025 79.505 87.8575
22-01-2025 78.6008 86.8559
21-01-2025 78.7915 87.064
20-01-2025 80.1699 88.5845
17-01-2025 80.0444 88.4381
16-01-2025 80.4327 88.8644
15-01-2025 79.9336 88.3104
14-01-2025 79.6492 87.9936
13-01-2025 78.969 87.2397
10-01-2025 81.2142 89.7122
09-01-2025 82.0432 90.6252
08-01-2025 82.5912 91.2279
07-01-2025 82.9608 91.6334
06-01-2025 82.8101 91.4643
03-01-2025 84.0823 92.8612
02-01-2025 84.4237 93.2356
01-01-2025 83.0891 91.759
31-12-2024 82.7988 91.4357

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.