Direct Plan

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹90.08
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹95.93
31 Dec 2025
Current NAV
₹90.08
29 Jun 2026
Change
-6.1%
35 data points
₹97 ₹85 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120725
ISIN
INF789F1AZZ1

Performance

Period Returns
1 Month +2.76%
3 Months +2.12%
6 Months -6.10%
1 Year -6.10%
3 Years (CAGR) -2.08%
5 Years (CAGR) -1.25%
10 Years (CAGR) -0.63%

Risk Metrics

Std Deviation
22.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.