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 ₹92.02 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +9.71% 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 24 Jul 2026 | ₹89.82 | ₹92.02 | +2.45% | +30.75% |
| 3M 26 May 2026 | ₹89.23 | ₹92.02 | +3.13% | +13.03% |
| 6M 26 Feb 2026 | ₹93.27 | ₹92.02 | -1.34% | -2.69% |
| 1Y 26 Aug 2025 | ₹93.35 | ₹92.02 | -1.42% | -1.42% |
| 3Y 25 Aug 2023 | ₹69.67 | ₹92.02 | +32.08% | +9.71% |
| 5Y 26 Aug 2021 | ₹61.19 | ₹92.02 | +50.38% | +8.50% |
| 10Y 26 Aug 2016 | ₹29.34 | ₹92.02 | +213.61% | +12.11% |
| ALL 2 Jan 2013 | ₹18.06 | ₹92.02 | +409.44% | +12.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.42% | +9.71% | +8.50% | +12.11% | +12.67% |
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
- —