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₹86.26As of 13-Oct-2026
1-day change+1.29%Based on NAV movement
3-year return+6.11%Annualised CAGR
CategorySolution Oriented Scheme - Children’s FundFund classification
About UTI Children's Equity Fund - Direct Plan - Growth
UTI Children's Equity Fund - Direct Plan - Growth is a Solution Oriented Scheme - Children’s Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹86.26 as of 13-Oct-2026.
NAV
₹86.26
As of 13-Oct-2026 · +1.29%
3Y Return (CAGR)
+6.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹88.86 11 Sep 2026 |
₹86.26 | -2.93% | -28.76% |
| 3M | ₹91.57 13 Jul 2026 |
₹86.26 | -5.80% | -21.11% |
| 6M | ₹87.86 13 Apr 2026 |
₹86.26 | -1.83% | -3.61% |
| 1Y | ₹94.54 13 Oct 2025 |
₹86.26 | -8.76% | -8.76% |
| 3Y | ₹72.19 13 Oct 2023 |
₹86.26 | +19.48% | +6.11% |
| 5Y | ₹66.84 13 Oct 2021 |
₹86.26 | +29.06% | +5.24% |
| 10Y | ₹29.69 13 Oct 2016 |
₹86.26 | +190.53% | +11.26% |
| ALL | ₹18.06 02 Jan 2013 |
₹86.26 | +377.53% | +12.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.11% | +5.24% | +11.26% | +12.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹86.26 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.11%, 5Y +5.24%, 10Y +11.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).