ReviewDirect · Growth
UTI Children's Equity Fund
UTI Mutual FundSolution Oriented Scheme - Children’s Fund13.7 years
- NAV
- 87.6913
- 15 Sept 2026
- 1Y
- -7.6%
- Trailing CAGR
- AUM
- ₹1,139.53 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.6%
- 3Y+6.1%
- 5Y+6.2%
- 10Y+11.4%
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.8%
- 3Y-0.0%
- 5Y+5.6%
- 10Y+10.6%
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- -12.0%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- -5.1%
- 2637 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- -0.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 147 recovered episodes
- Longest recovery
- 446 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
12 Feb 2020 – 6 Nov 2020
Trough 23 Mar 2020 · recovered in 228 days
-35.2%
17 Jan 2022 – 14 Jul 2023
Trough 17 Jun 2022 · recovered in 392 days
-21.3%
13 Apr 2015 – 28 Jul 2016
Trough 12 Feb 2016 · recovered in 167 days
-20.3%
26 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-18.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
0
Consistency
60
Risk-adjusted
50
Drawdown
12
Mean
27
Portfolio
31 Aug 2026 · 71 holdings · top 10 are 46.9%.
- Top 5
- 30.5%
- Top 10
- 46.9%
- Largest holding
- 7.7%
- Effective holdings
- 33.8
ICICI Bank Ltd
Financial
7.7%
HDFC Bank Ltd
Financial
7.6%
Net Current Assets
Unspecified
4.4%
Bharti Airtel Ltd
Technology
4.2%
Bajaj Finance Ltd
Financial
4.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Children's Fund
HDFC Mutual Fund
- 1Y
- -0.4%
- 3Y
- +8.3%
- Vol
- 10.8%
- Max DD
- -28.9%
- Sharpe
- 0.84
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 13.2%
- Max DD
- -12.6%
- Sharpe
- 0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Union Children's Fund
Union Mutual Fund
- 1Y
- +3.1%
- 3Y
- n/a
- Vol
- 14.6%
- Max DD
- -17.4%
- Sharpe
- 0.44
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Children's Fund
ICICI Prudential Mutual Fund
- 1Y
- -3.1%
- 3Y
- +11.6%
- Vol
- 12.7%
- Max DD
- -31.1%
- Sharpe
- 0.64
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher trailing returns