Current NAV
₹88.5007
▲ 1.79% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.9% | Absolute |
| 3 Months | +1.85% | Absolute |
| 6 Months | -7.85% | Absolute |
| 1 Year | -5.35% | CAGR |
| 3 Years | +10.03% | CAGR |
| 5 Years | +9.27% | 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 ₹88.5007 as of 12-06-2026. 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 -5.35% (CAGR). The 5-year annualized return stands at +9.27%.
See how your monthly SIP in this fund would have performed historically.
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