UTI Mutual FundSolution Oriented Scheme - Children’s FundDirectIDCW

UTI Children's Equity Fund - Direct Plan - IDCW

Scheme code #120725 · Open Ended Schemes

₹90.8995

Latest NAV

02-09-2026

-0.54%

Day change

₹96.9763

52-week high

₹82.1335

52-week low

NAV history

Returns

1 month	-1.65%
3 months	3.31%
6 months	-0.43%
1 year (absolute)	-2.74%
3 years (absolute)	27.29%
5 years (absolute)	42.29%
1Y CAGR	-2.74%
3Y CAGR	8.36%
5Y CAGR	7.31%
Since inception CAGR	12.64%

Risk metrics

Volatility (1Y, annualized σ)	12.50%
Volatility (3Y, annualized σ)	12.75%
Max drawdown (1Y)	-15.31%
Max drawdown (3Y)	-18.67%
Max drawdown (all time)	-35.22%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AZZ1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120725
Earliest NAV date	09-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-03 00:31:05 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.