UTI Children's Equity Fund
UTI
UTI Children's Equity Fund NAV
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UTI Children's Equity Fund overview
UTI Children's Equity Fund is a mutual fund scheme in the Children’s Fund category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹92.6672 as of 12-Aug-2026.
Based on its NAV history, UTI Children's Equity Fund has delivered +3.92% (1 Month), +0.66% (6 Month), -1.44% (1 Year), +10.89% (3 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+3.92%
6 Month
+0.66%
1 Year
-1.44%
3 Year (CAGR)
+10.89%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
UTI Children's Equity Fund: strengths and trade-offs
What the data supports
- Has delivered 10.9% annualised over the trailing 3-year period.
- Day-to-day movement has been relatively contained, with annualised volatility of 12.8%.
What to weigh carefully
- The past year (-1.4%) has lagged its longer-term average of 10.9% — recent conditions have been less favourable.
Who this may suit
- Parents or savers earmarking money for a specific long-term goal such as education or retirement.
- Investors who see a mandatory lock-in as helpful discipline rather than a constraint.
- Anyone who may need access to this money before the scheme’s lock-in ends.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- Children’s Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹92.6672
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 120724
Plan your investment in UTI Children's Equity Fund
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Frequently Asked Questions
What is the NAV of UTI Children's Equity Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of UTI Children's Equity Fund (Direct-Growth plan) is ₹92.6672. NAV is declared once per business day by the fund house.
What are the historical returns of UTI Children's Equity Fund?
Based on NAV history, UTI Children's Equity Fund has delivered 1 Month +3.92%, 6 Month +0.66%, 1 Year -1.44%, 3 Year +10.89%. Past performance does not guarantee future results.
Which category does UTI Children's Equity Fund belong to?
UTI Children's Equity Fund is a Children’s Fund scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI Children's Equity Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.