UTI Children's Equity Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Solution oriented fund · Direct plan · Growth

Children'sDirect · Growth

NAV · 5 Nov 2026

₹91.2211 ▲ 2.10%

UTI Mutual Fund

Fund size₹1,122 crJuly - September 2026

1-month range₹84.48 – 91.22

1 year-4.47%rank 11 of 12

3 years+8.74%a year

5 years+6.88%a year

What the fund does

Solution oriented fund in the Children's category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+5.60%avg 4.2%

1 month

+5.69%avg 2.3%

3 months

-2.29%avg -1.9%

6 months

+0.77%avg 1.8%

This year

-4.75%avg 0.7%

1 year

-4.47%avg 0.7% · #11/12

3 years (a year)

+8.74%avg 11.0% · #9/10

5 years (a year)

+6.88%avg 9.4% · #7/10

Bars: this plan; the thin mark is the Children's average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-4.5	-6.9	+6.2	+2.1	+4.2	+3.9	-2.7	-1.3	+0.7	+2.9	+0.6	-0.5
2026	-3.6	+0.0	-11.2	+8.3	-0.9	+2.0	+2.7	-0.6	-6.2	+0.6	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.3%yearly, from daily NAVs

Worst fall-27.88%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,122 cr across all plans · this plan ₹61.36 cr
Fund house	UTI Mutual Fund
Category	Solution oriented · Children's
Plan	Direct
Option	Growth
Scheme code (AMFI)	120724
ISIN	INF789F1AZV0
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹91.3787	-4.47%
Regular · Growth	₹81.0743	-5.40%
Regular · IDCW	₹81.0793	-5.40%

Top Children's funds (direct plans)

Fund	1 year	3 years (a year)
SBI Children's Fund - Investment Plan	+11.55%	+21.79%
ICICI Prudential Children's Fund	-2.88%	+12.74%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	+2.66%	+12.30%
SBI CHILDREN'S FUND - SAVINGS PLAN	+8.43%	+11.30%
Axis Children's Fund	+0.62%	+10.35%
Axis Children's Fund	+0.62%	+10.24%
HDFC Children's Fund	-1.96%	+9.05%
LIC MF Children's Fund	+1.64%	+8.89%
UTI Children's Equity Fund	-4.47%	+8.74%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Children's Equity Fund - Direct Plan - Growth today?

₹91.2211 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Children's Equity Fund - Direct Plan - Growth?

1 year: -4.47%, 3 years: 8.74% a year, 5 years: 6.88% a year

How does UTI Children's Equity Fund rank in its category?

11 of 12 Children's funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.