Current NAV
₹40.3311
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.73% | Absolute |
| 3 Months | -1.19% | Absolute |
| 6 Months | -3.5% | Absolute |
| 1 Year | -2.09% | CAGR |
| 3 Years | +7.23% | CAGR |
| 5 Years | +7.5% | CAGR |
UTI Children's Hybrid Fund - Direct Plan 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 ₹40.3311 as of 03-06-2026. 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 -2.09% (CAGR). The 5-year annualized return stands at +7.5%.
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