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UTI Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

UTI Children's Equity Fund - Regular Plan - Growth

Scheme code #102267 · Open Ended Schemes

₹81.8481
Latest NAV
28-08-2026
0.22%
Day change
₹86.8986
52-week high
₹73.2819
52-week low
NAV history
Returns
1 month0.97%
3 months2.78%
6 months-0.87%
1 year (absolute)-1.60%
3 years (absolute)27.28%
5 years (absolute)41.71%
1Y CAGR-1.60%
3Y CAGR8.37%
5Y CAGR7.22%
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)12.54%
Volatility (3Y, annualized σ)12.75%
Max drawdown (1Y)-15.67%
Max drawdown (3Y)-19.77%
Max drawdown (all time)-35.38%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Children’s Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF789F1AZT4
ISIN (Div reinvest)—
AMC codeU
Scheme code102267
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 13:07:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.