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OmniAsset › Mutual funds › UTI Children's Equity Fund

UTI Children's Equity Fund

Children's fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202680.7721
CategoryChildren's
PlanRegular · Growth
Launched30 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.24%
AUM₹1,029 Cr
Growth of ₹10,000₹13,4902 Sep 2021 to 2 Sep 2026
₹15,204₹13,509₹11,814₹10,119₹8,425Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,490 (+6.2% a year) UTI Children's Equity Fund

Performance (trailing, annualised)

1Y annualised-3.71%
3Y annualised7.22%
5Y annualised6.17%
10Y annualised10.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,960-3.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,7991.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,3935.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.78%
Calendar 2022-4.01%
Calendar 202323.70%
Calendar 202413.48%
Calendar 20253.64%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.45%
Rolling 1Y · median7.56%
Rolling 1Y · worst window-28.05%
Rolling 1Y · best window84.57%
Rolling 1Y · windows positive75%
Rolling 3Y · average898 windows since 9 Apr 200912.16%
Rolling 3Y · median12.41%
Rolling 3Y · worst window-5.24%
Rolling 3Y · best window27.44%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201112.00%
Rolling 5Y · median11.80%
Rolling 5Y · worst window-0.41%
Rolling 5Y · best window24.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.74%
Downside deviation (3Y)9.15%
Maximum drawdown-19.77%

Management

Fund managerMr. Sachin Trivedi
Managing since16 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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