Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.60%1Y Absolute Return
-0.59%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Children's Equity Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,55,922 | ₹7,32,612 | ₹1,23,310 | +6.45% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code120724
ISININF789F1AZV0
BenchmarkNIFTY 500 TRI
CategorySolution Oriented Scheme - Children s Fund
Expense ratio1.37%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
25th / 35 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +159.04% | — | — |
| 3M | +2.13% | — | — |
| 6M | +10.99% | — | — |
| 1Y | -2.60% | — | +0.38% |
| 3Y | +9.07% | — | +9.53% |
| 5Y | +6.45% | — | +7.38% |
| 10Y | +12.60% | — | — |
| Since Launch | +12.56% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.40%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.36How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 73 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.5239% |
| HDFC Bank Ltd | Financial | Equity | 7.3671% |
| Net Current Assets | Unspecified | Net Current Assets | 6.6207% |
| Bharti Airtel Ltd | Technology | Equity | 4.584% |
| Bajaj Finance Ltd | Financial | Equity | 4.393% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.0312% |
| Axis Bank Ltd | Financial | Equity | 3.6544% |
| Infosys Ltd | Technology | Equity | 3.3888% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.0235% |
| Zomato Ltd | Technology | Equity | 2.2995% |
Fund management
SA
Sachin Trivedi
Since 2025 · He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Mr. Sachin Trivedi is a CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk solution oriented scheme - children s fund. Trailing its category average over 3Y by 0.5 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 0.5 points.
- Has fallen sharply before — down -35.2% at its worst.
- Ranks 25 of 35 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 13.4% volatility.
Risk drivers
- None