UTI
UTI Children's Hybrid Fund - Regular Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.03% | -0.05% | +0.02 | 4 / 8 | Q2 |
| 1W | -0.84% | -1.28% | +0.44 | 3 / 8 | Q2 |
| 2W | -0.93% | -1.28% | +0.35 | 3 / 8 | Q2 |
| 1M | -0.04% | -0.75% | +0.71 | 2 / 8 | Q1 |
| 3M | +1.78% | +1.54% | +0.24 | 3 / 8 | Q2 |
| 6M | +0.66% | +0.97% | -0.31 | 4 / 8 | Q2 |
| YTD | -1.45% | -2.68% | +1.23 | 3 / 8 | Q2 |
| 1Y | -0.76% | -2.55% | +1.78 | 3 / 8 | Q2 |
| 2Y | +2.36% | +0.47% | +1.89 | 3 / 8 | Q2 |
| 3Y | +6.99% | +8.51% | -1.52 | 7 / 8 | Q4 |
| 4Y | +7.65% | +10.59% | -2.94 | 8 / 8 | Q4 |
| 5Y | +7.14% | +8.99% | -1.86 | 8 / 8 | Q4 |
| 7Y | +8.76% | +11.72% | -2.96 | 8 / 8 | Q4 |
| 10Y | +7.62% | +10.14% | -2.52 | 8 / 8 | Q4 |
| Inception | +5.39% | +8.71% | -3.32 | 6 / 8 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.45% | -4.07% | +2.63 | 2 / 7 |
| 2025 | +4.94% | +2.35% | +2.59 | 2 / 7 |
| 2024 | +10.62% | +14.40% | -3.78 | 7 / 7 |
| 2023 | +13.10% | +23.33% | -10.23 | 7 / 7 |
| 2022 | +2.66% | +0.56% | +2.10 | 2 / 7 |
| 2021 | +15.39% | +25.51% | -10.12 | 6 / 7 |
| 2020 | +11.36% | +15.52% | -4.16 | 6 / 7 |
| 2019 | +3.18% | +7.06% | -3.88 | 7 / 7 |
| 2018 | -0.57% | -4.00% | +3.43 | 1 / 7 |
| 2017 | +14.49% | +23.30% | -8.81 | 6 / 8 |
| 2016 | +10.41% | +7.55% | +2.87 | 2 / 8 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Children's Fund
| Scheme | NAV |
|---|---|
| HDFC Childrens Fund - Growth Plan | ₹286.2100 |
| ICICI Prudential Children's Fund - Regular Plan | ₹324.4100 |
| UTI Children's Equity Fund - Regular Plan - Growth Option | ₹80.0354 |
| LIC MF Children's Fund-Regular Plan-Growth | ₹33.1778 |
| Tata Childrens Fund -Regular Plan-Growth Option | ₹56.2357 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹40.3072 |
| 23 Jul 2026 | ₹40.3206 |
| 22 Jul 2026 | ₹40.4281 |
| 21 Jul 2026 | ₹40.5841 |
| 20 Jul 2026 | ₹40.5892 |
| 17 Jul 2026 | ₹40.6505 |
| 16 Jul 2026 | ₹40.5735 |
| 15 Jul 2026 | ₹40.5847 |
| 14 Jul 2026 | ₹40.5111 |
| 13 Jul 2026 | ₹40.6855 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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