Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 102266

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹82.3477
AMFI Code / ISIN
102266 / INF789F1AZX6
Category Peer Standing
#25 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.17% p.a.
3Y CAGR
+7.80% p.a.
5Y CAGR
+5.30% p.a.
10Y CAGR
+11.22% p.a.
Since Inception CAGR
+10.46% p.a.
Sortino Ratio (3Y)
0.14
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.22
Annualized Volatility (3Y)
+12.91%
Maximum Drawdown
-35.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.18% / +12.08% / +11.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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