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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (G) | 76.79 | 09-Mar-04 | -0.39 | -1.19 |
| UTI-Children's Equity Fund - (IDCW) | 76.79 | 09-Mar-04 | -0.39 | -1.19 |
| UTI-Children's Equity Fund - (Scholarship) | 76.79 | 04-Feb-20 | -0.39 | -1.19 |
| UTI-Children's Equity Fund - Direct (G) | 86.38 | 02-Jan-13 | -0.37 | -1.12 |
| UTI-Children's Equity Fund - Direct (IDCW) | 86.53 | 09-Jan-13 | -0.37 | -1.12 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 86.38 | 04-Feb-20 | -0.37 | -1.12 |
| UTI-Children's Hybrid Fund - (G) | 39.23 | 04-Feb-20 | -1.40 | -2.34 |
| UTI-Children's Hybrid Fund - (Scholarship) | 39.23 | 15-Dec-95 | -1.40 | -2.34 |
| UTI-Children's Hybrid Fund - Direct (G) | 40.19 | 04-Feb-20 | -1.40 | -2.33 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 40.19 | 01-Jan-13 | -1.40 | -2.33 |