UTI Mutual FundSolution Oriented Scheme - Children’s FundDirectGrowth

UTI Children's Hybrid Fund - Direct Plan - Growth

Scheme code #120771 · Open Ended Schemes

₹41.4544

Latest NAV

02-09-2026

-0.22%

Day change

₹42.0532

52-week high

₹39.0435

52-week low

NAV history

Returns

1 month	-0.77%
3 months	2.58%
6 months	0.87%
1 year (absolute)	1.14%
3 years (absolute)	22.17%
5 years (absolute)	38.76%
1Y CAGR	1.15%
3Y CAGR	6.90%
5Y CAGR	6.77%
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	5.73%
Volatility (3Y, annualized σ)	5.60%
Max drawdown (1Y)	-7.06%
Max drawdown (3Y)	-7.06%
Max drawdown (all time)	-18.68%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AZR8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120771
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:58:09 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.