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Solution Oriented Scheme - Children’s FundUTI Mutual Fund

UTI Children's Hybrid Fund - Direct Plan

41.4576 0.1098 (0.27%)

Scheme Type

Open Ended Schemes

Category

Solution Oriented Scheme - Children’s Fund

Fund House

UTI Mutual Fund

ISIN

INF789F1AZR8

Data Points

3325 NAV records

NAV as of 09-07-2026

NAV History

+6.13%

365 data points · Period:1Y

Returns

CAGR

1M

+0.27%

3M

-0.65%

6M

-0.32%

1Y

-0.54%

3Y

+7.19%

5Y

+7.26%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,613

+6.1%

3Y Ago

₹13,583

+35.8%

5Y Ago

₹18,239

+82.4%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

-0.80%

CAGR

Compound annual growth rate

-0.80%

Growth of ₹10K

Hypothetical investment value

₹9,920

SIP XIRR

SIP internal rate of return

+0.65%
Risk

Volatility (Ann.)

Std deviation of returns

5.32%LOW

Max Drawdown

Worst peak-to-trough

-5.14%

Sharpe Ratio

Risk-adjusted return

-1.28POOR

Sortino Ratio

Downside risk-adjusted return

-1.78POOR
Benchmark

Beta

Market sensitivity

0.40DEF

Alpha

Excess return vs benchmark

-2.21%

Tracking Error

Deviation from benchmark

7.58%

Information Ratio

Alpha per unit tracking error

-0.29

Treynor Ratio

Return per unit systematic risk

-16.82
Capture

Upside Capture

Participation in market gains

40.41%

Downside Capture

Participation in market losses

38.50%
Rolling Returns

1Y Rolling CAGR

Avg 10.5% (-0.8% – 30.2%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-0.8%-5.3%
-2.2%
3Y+7.6%+8.3%
+0.7%
5Y+7.6%+9.8%
+0.2%
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
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

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

UTI Children's Hybrid Fund - Direct Plan | NiftyBrief | NiftyBrief