UTI Children's Hybrid Fund - Direct Plan - Growth
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AZR8
- Scheme Code: 120771
Latest NAV ₹41.73 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +7.52% 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 | ₹41.28 | ₹41.73 | +1.09% | +12.76% |
| 3M 26 May 2026 | ₹40.63 | ₹41.73 | +2.71% | +11.19% |
| 6M 26 Feb 2026 | ₹41.46 | ₹41.73 | +0.65% | +1.32% |
| 1Y 26 Aug 2025 | ₹40.97 | ₹41.73 | +1.86% | +1.86% |
| 3Y 25 Aug 2023 | ₹33.57 | ₹41.73 | +24.32% | +7.52% |
| 5Y 26 Aug 2021 | ₹29.32 | ₹41.73 | +42.34% | +7.32% |
| 10Y 26 Aug 2016 | ₹19.77 | ₹41.73 | +111.11% | +7.76% |
| ALL 2 Jan 2013 | ₹14.81 | ₹41.73 | +181.73% | +7.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.86% | +7.52% | +7.32% | +7.76% | +7.89% |
Scheme Information
- Scheme Name
- UTI Children's Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120771
- Fund House
- UTI Mutual Fund
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN (Growth)
- INF789F1AZR8
- Risk
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