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

UTI Children's Hybrid Fund - Regular Plan

39.4862 0.0660 (0.17%)

Scheme Type

Open Ended Schemes

Category

Solution Oriented Scheme - Children’s Fund

Fund House

UTI Mutual Fund

ISIN

INF789F1AZP2

Data Points

4953 NAV records

NAV as of 22-05-2026

NAV History

+1.58%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,158

+1.6%

3Y Ago

₹13,027

+30.3%

5Y Ago

₹17,507

+75.1%

Past performance ≠ future results

Fund Analytics

Score: 58.8 / 100

Performance

Total Returns

Simple return over period

-2.40%

CAGR

Compound annual growth rate

-2.40%

Growth of ₹10K

Hypothetical investment value

₹9,760

SIP XIRR

SIP internal rate of return

-3.87%
Risk

Volatility (Ann.)

Std deviation of returns

5.08%LOW

Max Drawdown

Worst peak-to-trough

-5.19%

Sharpe Ratio

Risk-adjusted return

-1.65POOR

Sortino Ratio

Downside risk-adjusted return

-2.33POOR
Benchmark

Beta

Market sensitivity

0.40DEF

Alpha

Excess return vs benchmark

-4.57%

Tracking Error

Deviation from benchmark

7.42%

Information Ratio

Alpha per unit tracking error

-0.62

Treynor Ratio

Return per unit systematic risk

-21.13
Capture

Upside Capture

Participation in market gains

37.66%

Downside Capture

Participation in market losses

39.42%
Rolling Returns

1Y Rolling CAGR

Avg 10.8% (-1.0% – 29.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-2.4%-3.6%
-4.6%
3Y+7.5%+9.9%
-0.0%
5Y+7.6%+10.4%
-0.1%
Beta
1Y:0.403Y:0.385Y: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
₹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