Previously Known As : Uti Children's Career Fund - Investment Plan
Uti Children's Equity Fund Overview
Category Children s Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹82.88(R) -1.64% ₹91.5(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.67% 12.3% 16.56% 11.91% 12.16%
LumpSum (D) 18.99% 13.53% 17.77% 13.03% 13.17%
SIP (R) -37.1% 11.81% 16.09% 15.15% 14.0%
SIP (D) -36.32% 13.11% 17.39% 16.35% 15.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -17.32% -14.79% - 9.25%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Children's Equity Fund - Regular Plan - IDCW 82.88
-1.3800
-1.6400%
UTI Children's Equity Fund - Regular Plan - Growth Option 82.88
-1.3800
-1.6400%
UTI Children's Equity Fund - Direct Plan - Growth Option 91.5
-1.5200
-1.6400%
UTI Children's Equity Fund - Direct Plan - IDCW 91.65
-1.5300
-1.6400%

Review Date: 20-12-2024

UTI Children's Equity Fund has shown poor performance in the Children's Fund category. The fund has rank of 8 out of ten funds in the category. The fund has delivered return of 17.67% in 1 year, 12.3% in 3 years, 16.56% in 5 years and 12.16% in 10 years. The category average for the same periods is 20.03%, 14.36%, 14.54% and 11.31% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.57, VaR of -17.32, Average Drawdown of -6.44, Semi Deviation of 9.25 and Max Drawdown of -14.79. The category average for the same parameters is 10.39, -12.48, -4.32, 7.2 and -9.59 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 ₹11899.0 in 1 year, ₹14631.0 in 3 years and ₹22653.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in UTI Children's Equity Fund direct growth option would have grown to ₹9479.0 in 1 year, ₹43788.0 in 3 years and ₹92659.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.57 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 0.33 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 % 2.29
3.10
1.32 | 8.11 6 | 11 Good
3M Return % -8.60
-4.05
-8.60 | 1.39 11 | 11 Poor
6M Return % 0.39
4.18
-0.22 | 13.33 10 | 11 Poor
1Y Return % 17.67
20.03
12.16 | 40.82 7 | 10 Average
3Y Return % 12.30
14.36
7.59 | 24.90 8 | 10 Average
5Y Return % 16.56
14.54
10.72 | 18.37 3 | 9 Very Good
7Y Return % 11.91
11.14
7.96 | 13.96 4 | 8 Good
10Y Return % 12.16
11.31
8.81 | 13.67 2 | 7 Very Good
15Y Return % 12.36
10.87
6.46 | 15.87 3 | 7 Good
1Y SIP Return % -37.10
-33.93
-38.48 | -19.39 7 | 10 Average
3Y SIP Return % 11.81
13.23
6.00 | 26.35 7 | 10 Average
5Y SIP Return % 16.09
14.77
9.71 | 18.60 4 | 9 Good
7Y SIP Return % 15.15
13.93
9.46 | 17.16 4 | 8 Good
10Y SIP Return % 14.00
12.84
9.00 | 15.55 3 | 7 Good
15Y SIP Return % 13.55
12.28
8.35 | 15.57 3 | 7 Good
Standard Deviation 13.57
10.39
4.32 | 13.57 10 | 10 Poor
Semi Deviation 9.25
7.20
3.12 | 9.25 10 | 10 Poor
Max Drawdown % -14.79
-9.59
-14.81 | -2.90 9 | 10 Average
VaR 1 Y % -17.32
-12.48
-17.53 | -3.65 9 | 10 Average
Average Drawdown % -6.44
-4.32
-6.81 | -1.16 8 | 10 Average
Sharpe Ratio 0.33
0.63
0.03 | 1.10 9 | 10 Average
Sterling Ratio 0.46
0.72
0.29 | 1.08 9 | 10 Average
Sortino Ratio 0.18
0.34
0.03 | 0.62 8 | 10 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.38 3.18 1.34 | 8.21 6 | 11
3M Return % -8.36 -3.83 -8.36 | 1.48 11 | 11
6M Return % 0.92 4.65 0.14 | 13.97 10 | 11
1Y Return % 18.99 21.07 12.39 | 42.47 6 | 10
3Y Return % 13.53 15.37 9.10 | 26.47 7 | 10
5Y Return % 17.77 15.54 10.96 | 19.37 3 | 9
7Y Return % 13.03 12.04 8.18 | 14.96 4 | 8
10Y Return % 13.17 12.13 9.01 | 14.66 2 | 7
1Y SIP Return % -36.32 -33.30 -38.12 | -18.37 7 | 10
3Y SIP Return % 13.11 14.28 6.24 | 27.94 7 | 10
5Y SIP Return % 17.39 15.78 9.95 | 19.65 4 | 9
7Y SIP Return % 16.35 14.81 9.70 | 18.16 4 | 8
10Y SIP Return % 15.11 13.63 9.22 | 16.53 2 | 7
Standard Deviation 13.57 10.39 4.32 | 13.57 10 | 10
Semi Deviation 9.25 7.20 3.12 | 9.25 10 | 10
Max Drawdown % -14.79 -9.59 -14.81 | -2.90 9 | 10
VaR 1 Y % -17.32 -12.48 -17.53 | -3.65 9 | 10
Average Drawdown % -6.44 -4.32 -6.81 | -1.16 8 | 10
Sharpe Ratio 0.33 0.63 0.03 | 1.10 9 | 10
Sterling Ratio 0.46 0.72 0.29 | 1.08 9 | 10
Sortino Ratio 0.18 0.34 0.03 | 0.62 8 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.64 ₹ 9,836.00 -1.64 ₹ 9,836.00
1W -3.95 ₹ 9,605.00 -3.93 ₹ 9,607.00
1M 2.29 ₹ 10,229.00 2.38 ₹ 10,238.00
3M -8.60 ₹ 9,140.00 -8.36 ₹ 9,164.00
6M 0.39 ₹ 10,039.00 0.92 ₹ 10,092.00
1Y 17.67 ₹ 11,767.00 18.99 ₹ 11,899.00
3Y 12.30 ₹ 14,161.00 13.53 ₹ 14,631.00
5Y 16.56 ₹ 21,516.00 17.77 ₹ 22,653.00
7Y 11.91 ₹ 21,985.00 13.03 ₹ 23,575.00
10Y 12.16 ₹ 31,495.00 13.17 ₹ 34,458.00
15Y 12.36 ₹ 57,406.00 ₹

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 -37.10 ₹ 9,420.30 -36.32 ₹ 9,478.90
3Y ₹ 36000 11.81 ₹ 42,969.85 13.11 ₹ 43,787.84
5Y ₹ 60000 16.09 ₹ 89,743.56 17.39 ₹ 92,659.08
7Y ₹ 84000 15.15 ₹ 144,183.82 16.35 ₹ 150,516.83
10Y ₹ 120000 14.00 ₹ 249,446.76 15.11 ₹ 264,696.96
15Y ₹ 180000 13.55 ₹ 544,141.26 ₹


Date Uti Children's Equity Fund NAV Regular Growth Uti Children's Equity Fund NAV Direct Growth
20-12-2024 82.8797 91.4958
19-12-2024 84.2622 93.0193
18-12-2024 84.8858 93.705
17-12-2024 85.4028 94.273
16-12-2024 86.3984 95.3692
13-12-2024 86.2916 95.243
12-12-2024 85.9384 94.8504
11-12-2024 86.2772 95.2216
10-12-2024 86.1299 95.0562
09-12-2024 85.8912 94.7901
06-12-2024 86.1172 95.0312
05-12-2024 86.0998 95.0092
04-12-2024 85.5026 94.3475
03-12-2024 85.1474 93.9528
02-12-2024 84.5746 93.3181
29-11-2024 84.0464 92.7272
28-11-2024 83.5467 92.1732
27-11-2024 84.2747 92.9737
26-11-2024 83.778 92.423
25-11-2024 83.4267 92.0328
22-11-2024 82.5267 91.032
21-11-2024 81.0214 89.369

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.