Direct Plan

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund • •

NAV
₹41.27
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
₹41.79
31 Dec 2025
Current NAV
₹41.27
29 Jun 2026
Change
-1.25%
35 data points
₹42 ₹40 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120771
ISIN
INF789F1AZR8

Performance

Period Returns
1 Month +2.29%
3 Months +1.99%
6 Months -1.25%
1 Year -1.25%
3 Years (CAGR) -0.42%
5 Years (CAGR) -0.25%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
7.88%

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