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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 202690.8995
CategoryChildren's
PlanDirect · Idcw
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 document1.37%
AUM₹0.20 Cr
Growth of ₹10,000₹14,2292 Sep 2021 to 2 Sep 2026
₹15,719₹13,914₹12,110₹10,305₹8,501Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,229 (+7.3% a year) UTI Children's Equity Fund

Performance (trailing, annualised)

1Y annualised-2.74%
3Y annualised8.36%
5Y annualised7.31%
10Y annualised11.73%

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 ₹1,18,584-2.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,9142.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,8556.99%

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

Calendar years

Calendar 202134.11%
Calendar 2022-2.94%
Calendar 202325.00%
Calendar 202414.75%
Calendar 20254.74%

Rolling returns

Rolling 1Y · average652 windows since 13 Jan 201415.77%
Rolling 1Y · median11.13%
Rolling 1Y · worst window-27.44%
Rolling 1Y · best window86.31%
Rolling 1Y · windows positive77%
Rolling 3Y · average550 windows since 11 Jan 201614.17%
Rolling 3Y · median14.28%
Rolling 3Y · worst window-4.40%
Rolling 3Y · best window28.75%
Rolling 3Y · windows positive98%
Rolling 5Y · average447 windows since 10 Jan 201814.07%
Rolling 5Y · median14.99%
Rolling 5Y · worst window0.38%
Rolling 5Y · best window25.82%
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)12.76%
Downside deviation (3Y)9.12%
Maximum drawdown-18.67%

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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