UTI Children's Equity Fund NAV Today
UTI Children's Equity Fund NAV is ₹89.35 as of 4 Nov 2026, down 5.73% over 1 year, 10 of 11 in Children's Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹89.35
4 Nov 2026
1-year return
-5.73%
Category -0.32%
Category rank (1Y)
10 of 11
Children's Fund
3-year return
+8.57%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.69% | +1.67% | +3.02 pts | — |
| 6 months | +0.6% | +2.12% | -1.52 pts | — |
| 1 year | -5.73% | -0.32% | -5.41 pts | 10 of 11 |
| 3 years (a year) | +8.57% | +10.87% | -2.30 pts | 8 of 9 |
| 5 years (a year) | +6.44% | +9.41% | -2.97 pts | 7 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Children's Equity Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,569
Invested ₹60,000
XIRR -1.51% a year
SIP for 3 years
₹1,81,128
Invested ₹1,80,000
XIRR 0.42% a year
SIP for 5 years
₹3,48,564
Invested ₹3,00,000
XIRR 6.1% a year
₹1 lakh invested at once
1 year ago
₹94,270
3 years ago
₹1,27,976
5 years ago
₹1,36,623
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,986 in Direct and ₹1,16,232 in Regular, a difference of ₹3,754.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -7.4% | -8.31% | 0.91 pts a year |
| 3 years | +6.26% | +5.14% | 1.12 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Children's Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.46%
Year to 30 Oct 2026
Other Children's Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 23.06 | +1.68% | +12.01% | +9.6% |
| LIC MF Children's FundLIC Mutual Fund | 37.24 | +1.41% | +8.8% | +7.39% |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11.28 | +0.7% | — | — |
| Axis Children's FundAxis Mutual Fund | 30.05 | -0.47% | +9.89% | +6.06% |
| Union Children's FundUnion Mutual Fund | 12.83 | -1.46% | — | — |
| HDFC Children's FundHDFC Mutual Fund | 319.54 | -2.37% | +8.99% | +9.81% |
All Children's Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 89.35 | 120724 |
| Direct Plan | IDCW | 89.50 | 120725 |
| Regular Plan | Growth | 79.41 | 102267 |
| Regular Plan | IDCW | 79.42 | 102266 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Children's Fund
- ISIN
- INF789F1AZV0
- AMFI scheme code
- 120724
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Children's Equity Fund today?
UTI Children's Equity Fund (Direct Plan, Growth option) has a NAV of ₹89.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Children's Equity Fund?
-5.73% over the year to 4 Nov 2026, against an average of -0.32% for Children's Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Children's Equity Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,564 at the latest NAV, an XIRR of 6.1% a year.
How much more does the Regular plan of UTI Children's Equity Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,986 in the Direct plan and ₹1,16,232 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Children's Equity Fund in?
UTI Children's Equity Fund is a Children's Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.