TradePilotMutual funds · Solution Oriented Scheme - Children’s Fund
UTI Children's Equity Fund
UTI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102266
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF789F1AZX6
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▼ -0.8%
6 months▲ +3.4%
1 year▼ -3.2%
3-year CAGR▲ +7.8%
5-year CAGR▲ +5.3%
10-year CAGR▲ +11.4%
Volatility (3y)12.9%
Sharpe (3y)0.19
Sortino (3y)0.27
Beta vs NIFTY 500.96
Max fall (3y)-19.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 92.6571 |
| Direct · IDCW | 92.8171 |
| Regular · Growth | 82.3427 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.