Solution Oriented Scheme - Children’s FundUTI Mutual Fund

UTI Children's Hybrid Fund - Regular Plan

₹40.4816▲ 0.1071 (0.27%)

Scheme Type

Open Ended Schemes

NAV History

+5.87%

365 data points · Period:1Y

Returns

CAGR

+0.27%

-0.65%

-0.33%

-0.70%

+6.99%

+7.05%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,587

+5.9%

3Y Ago

₹13,465

+34.7%

5Y Ago

₹17,964

+79.6%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

-0.96%

CAGR

Compound annual growth rate

-0.96%

Growth of ₹10K

Hypothetical investment value

₹9,904

SIP XIRR

SIP internal rate of return

+0.50%

Risk

Volatility (Ann.)

Std deviation of returns

5.32%LOW

Max Drawdown

Worst peak-to-trough

-5.19%

Sharpe Ratio

Risk-adjusted return

-1.31POOR

Sortino Ratio

Downside risk-adjusted return

-1.82POOR

Benchmark

Beta

Market sensitivity

0.40DEF

Alpha

Excess return vs benchmark

-2.37%

Tracking Error

Deviation from benchmark

7.59%

Information Ratio

Alpha per unit tracking error

-0.31

Treynor Ratio

Return per unit systematic risk

-17.22

Capture

Upside Capture

Participation in market gains

40.27%

Downside Capture

Participation in market losses

38.61%

Rolling Returns

1Y Rolling CAGR

Avg 10.2% (-1.0% – 29.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.0%-5.3%

-2.4%

3Y+7.4%+8.3%

+0.5%

5Y+7.4%+9.8%

-0.0%

Beta

1Y:0.403Y:0.395Y:0.38

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

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