All Funds
Solution Oriented Scheme - Children’s FundUTI Mutual Fund

UTI Children's Hybrid Fund - Regular Plan

39.2757 0.1020 (0.26%)

Scheme Type

Open Ended Schemes

Category

Solution Oriented Scheme - Children’s Fund

Fund House

UTI Mutual Fund

ISIN

N/A

Data Points

4924 NAV records

NAV as of 09-04-2026

NAV History

-1.11%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.26%

3M

+1.78%

6M

-2.83%

1Y

+2.39%

3Y

+7.57%

5Y

+7.79%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,889

-1.1%

3Y Ago

₹12,943

+29.4%

5Y Ago

₹17,574

+75.7%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+0.87%

CAGR

Compound annual growth rate

+0.87%

Growth of ₹10K

Hypothetical investment value

₹10,087

SIP XIRR

SIP internal rate of return

-5.35%
Risk

Volatility (Ann.)

Std deviation of returns

5.23%LOW

Max Drawdown

Worst peak-to-trough

-5.19%

Sharpe Ratio

Risk-adjusted return

-0.98POOR

Sortino Ratio

Downside risk-adjusted return

-1.43POOR
Benchmark

Beta

Market sensitivity

0.38DEF

Alpha

Excess return vs benchmark

-2.90%

Tracking Error

Deviation from benchmark

8.10%

Information Ratio

Alpha per unit tracking error

-0.36

Treynor Ratio

Return per unit systematic risk

-13.45
Capture

Upside Capture

Participation in market gains

39.54%

Downside Capture

Participation in market losses

38.65%
Rolling Returns

1Y Rolling CAGR

Avg 11.5% (0.2% – 34.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.9%+0.1%
-2.9%
3Y+8.7%+12.2%
+0.4%
5Y+7.9%+11.0%
+0.0%
Beta
1Y: 0.383Y: 0.385Y: 0.37

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed