UTI Children's Equity Fund - Direct Plan - Growth
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AZV0
- Scheme Code: 120724
Latest NAV ₹85.35 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +5.97% Annualised CAGR
Category Solution Oriented Scheme - Children’s Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹91.23 | ₹85.35 | -6.45% | -55.58% |
| 3M 1 Jul 2026 | ₹90.27 | ₹85.35 | -5.46% | -19.97% |
| 6M 1 Apr 2026 | ₹83.31 | ₹85.35 | +2.45% | +4.95% |
| 1Y 1 Oct 2025 | ₹93.26 | ₹85.35 | -8.49% | -8.49% |
| 3Y 29 Sep 2023 | ₹71.70 | ₹85.35 | +19.03% | +5.97% |
| 5Y 1 Oct 2021 | ₹64.15 | ₹85.35 | +33.04% | +5.88% |
| 10Y 30 Sep 2016 | ₹29.57 | ₹85.35 | +188.60% | +11.18% |
| ALL 2 Jan 2013 | ₹18.06 | ₹85.35 | +372.49% | +11.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.49% | +5.97% | +5.88% | +11.18% | +11.96% |
Scheme Information
- Scheme Name
- UTI Children's Equity Fund - Direct Plan - Growth
- Scheme Code
- 120724
- Fund House
- UTI Mutual Fund
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN (Growth)
- INF789F1AZV0
- Risk
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