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UTI Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

UTI Children's Hybrid Fund - Regular Plan - Growth

Scheme code #100678 · Open Ended Schemes

₹40.7022
Latest NAV
28-08-2026
0.05%
Day change
₹41.061
52-week high
₹38.1412
52-week low
NAV history
Returns
1 month0.33%
3 months2.54%
6 months0.84%
1 year (absolute)1.79%
3 years (absolute)23.19%
5 years (absolute)40.46%
1Y CAGR1.79%
3Y CAGR7.20%
5Y CAGR7.03%
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)5.74%
Volatility (3Y, annualized σ)5.59%
Max drawdown (1Y)-7.11%
Max drawdown (3Y)-7.11%
Max drawdown (all time)-28.20%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Children’s Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF789F1AZP2
ISIN (Div reinvest)—
AMC codeU
Scheme code100678
Earliest NAV date03-04-2006
Total NAV observations5,021
History last refreshed2026-08-30 12:44:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.