Solution Oriented Scheme - Children’s FundUTI Mutual Fund

UTI Children's Hybrid Fund - Direct Plan

₹40.2066▼ 0.1042 (0.26%)

Scheme Type

Open Ended Schemes

NAV History

-0.85%

365 data points · Period: 1Y

Returns

CAGR

-0.26%

+1.78%

-2.81%

+2.56%

+7.78%

+8.01%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,915

-0.8%

3Y Ago

₹13,058

+30.6%

5Y Ago

₹17,844

+78.4%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+1.04%

CAGR

Compound annual growth rate

+1.04%

Growth of ₹10K

Hypothetical investment value

₹10,104

SIP XIRR

SIP internal rate of return

-5.19%

Risk

Volatility (Ann.)

Std deviation of returns

5.23%LOW

Max Drawdown

Worst peak-to-trough

-5.14%

Sharpe Ratio

Risk-adjusted return

-0.95POOR

Sortino Ratio

Downside risk-adjusted return

-1.39POOR

Benchmark

Beta

Market sensitivity

0.38DEF

Alpha

Excess return vs benchmark

-2.73%

Tracking Error

Deviation from benchmark

8.09%

Information Ratio

Alpha per unit tracking error

-0.34

Treynor Ratio

Return per unit systematic risk

-13.01

Capture

Upside Capture

Participation in market gains

39.66%

Downside Capture

Participation in market losses

38.55%

Rolling Returns

1Y Rolling CAGR

Avg 11.8% (0.5% – 34.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.0%+0.1%

-2.7%

3Y+8.9%+12.2%

+0.6%

5Y+8.1%+11.0%

+0.2%

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

Monthly

₹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