Current NAV
₹94.8083
▲ 0.34% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -0.49% | Absolute |
| 6 Months | +3.11% | Absolute |
| 1 Year | +8.16% | CAGR |
| 3 Years | +14.66% | CAGR |
| 5 Years | +12.37% | CAGR |
UTI Children's Equity Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.
The fund's current Net Asset Value (NAV) is ₹94.8083 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.16% (CAGR). The 5-year annualized return stands at +12.37%.
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