UTI Children's Equity Fund-Regular Plan-Growth
Equity
Flexi Cap
₹-0.86% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1109 Cr
- Created onN/A
Fund Ranking
#46
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.9%
- 1 Year-5.5%
- 3 Year (CAGR)8.0%
- All Time (CAGR)9.7%
Category Return
- 6 Month2.8%
- 1 Year0.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)-
Asset Allocation
- Equity95.7%
- Real Estate0.6%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.63%
- Bajaj Finance3.60%
- Bharat Electronics0.78%
- Bharat Petroleum Corporation0.88%
- Cholamandalam Investment and Finance Company1.29%
Fund Information
- Expense Ratio2.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.22 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94