| Uti Children's Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 13-03-2025 | ||||||
| NAV | ₹74.68(R) | -0.38% | ₹82.65(D) | -0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.18% | 9.36% | 17.11% | 10.66% | 10.49% |
| Direct | 6.35% | 10.55% | 18.33% | 11.77% | 11.5% | |
| Nifty 500 TRI | 3.69% | 13.09% | 21.08% | 13.17% | 12.25% | |
| SIP (XIRR) | Regular | -13.6% | 8.1% | 11.72% | 12.11% | 11.84% |
| Direct | -12.63% | 9.33% | 12.98% | 13.3% | 12.95% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.16 | 0.1 | 0.33 | -2.79% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.16% | -18.36% | -18.18% | 0.94 | 9.69% | ||
NAV Date: 13-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Equity Fund - Regular Plan - Growth Option | 74.68 |
-0.2900
|
-0.3800%
|
| UTI Children's Equity Fund - Regular Plan - IDCW | 74.69 |
-0.2900
|
-0.3800%
|
| UTI Children's Equity Fund - Direct Plan - Growth Option | 82.65 |
-0.3200
|
-0.3800%
|
| UTI Children's Equity Fund - Direct Plan - IDCW | 82.79 |
-0.3200
|
-0.3800%
|
Review Date: 13-03-2025
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 |
|---|---|---|
| 13-03-2025 | 74.6808 | 82.6456 |
| 12-03-2025 | 74.9689 | 82.9619 |
| 11-03-2025 | 75.2221 | 83.2396 |
| 10-03-2025 | 75.1659 | 83.175 |
| 07-03-2025 | 75.549 | 83.5914 |
| 06-03-2025 | 75.6645 | 83.7167 |
| 05-03-2025 | 75.1151 | 83.1064 |
| 04-03-2025 | 74.0811 | 81.9599 |
| 03-03-2025 | 74.2377 | 82.1308 |
| 28-02-2025 | 73.9504 | 81.8057 |
| 27-02-2025 | 75.6548 | 83.6886 |
| 25-02-2025 | 76.0426 | 84.1128 |
| 24-02-2025 | 76.0008 | 84.0641 |
| 21-02-2025 | 76.9157 | 85.0685 |
| 20-02-2025 | 77.4013 | 85.603 |
| 19-02-2025 | 77.2723 | 85.4579 |
| 18-02-2025 | 76.9828 | 85.1352 |
| 17-02-2025 | 76.8875 | 85.0273 |
| 14-02-2025 | 76.9978 | 85.1418 |
| 13-02-2025 | 77.7123 | 85.9294 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.