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 ₹40.40 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +5.88% 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 | ₹41.55 | ₹40.40 | -2.75% | -28.80% |
| 3M 1 Jul 2026 | ₹41.38 | ₹40.40 | -2.35% | -9.01% |
| 6M 1 Apr 2026 | ₹39.29 | ₹40.40 | +2.83% | +5.73% |
| 1Y 1 Oct 2025 | ₹41.22 | ₹40.40 | -1.99% | -1.99% |
| 3Y 29 Sep 2023 | ₹34.03 | ₹40.40 | +18.73% | +5.88% |
| 5Y 1 Oct 2021 | ₹30.28 | ₹40.40 | +33.44% | +5.94% |
| 10Y 30 Sep 2016 | ₹20.14 | ₹40.40 | +100.63% | +7.21% |
| ALL 2 Jan 2013 | ₹14.81 | ₹40.40 | +172.76% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.99% | +5.88% | +5.94% | +7.21% | +7.57% |
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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