evenfolioFund Details
UTI Mutual Fund·Children's·Direct plan, growth
UTI Children's Equity Fund
- NAV
- ₹86.57
- —30 Oct 2026
- AUM (₹ Cr)
- 1,122
- Average, July - September 2026
- Expense ratio
- 1.38%
- Regular 2.25%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.1%-2.6%
- Benchmark -7.6%
- 3Y CAGR
- 7.4%-3.0%
- Benchmark 10.4%
- 5Y CAGR
- 5.8%-3.1%
- Benchmark 8.9%
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UTI Children's Equity Fund
Rank in category
#9 of 10 Children's funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Bal Bhavishya Yojna#4#5-3.7%#410.4%#58.7%
Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | -6.2% | -2.5% | -9.6% | -10.1% | +7.4% | +5.8% | +11.2% | +12.0% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | 12.5% | 12.8% |
| Children's average | -2.0% | -4.9% | -0.8% | -3.7% | -3.9% | 9.4% | 8.5% | 10.0% | 11.9% |
| Difference | — | — | — | — | -2.6% | -3.0% | -3.1% | -1.4% | -0.8% |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Life Goals · Children's
- SEBI classification
- Solution Oriented / Children's
- Benchmark
- Nifty 500 TRI
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1AZV0
- ISIN, Regular Growth
- INF789F1AZT4
- Scheme code
- 120724, 102267
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other children's funds
Other funds in the Children's category.
- Axis Children's FundAxis Mutual Fund · ₹899 Cr · ER 1.49%5Y 5.5%
- Tata Childrens FundTata Mutual Fund · ₹332 Cr · ER 1.84%5Y 5.2%
- SBI Children's Fund - Savings PlanSBI Mutual Fund · ₹148 Cr · ER 0.91%5Y 10.0%
- Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund · ₹126 Cr · ER 1.29%
- Union Children's FundUnion Mutual Fund · ₹93 Cr · ER 1.45%
- LIC MF Children's FundLIC Mutual Fund · ₹16 Cr · ER 2.10%5Y 6.9%