UTI Children's Hybrid Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3173 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,275.5 | ₹40.99 | ₹40.19 | ₹11,76,608.73 | -1.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,229.78 | ₹41.05 | ₹40.32 | ₹11,78,591.53 | -1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,190.49 | ₹41.11 | ₹40.43 | ₹11,80,139.32 | -1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,176.89 | ₹41.13 | ₹40.57 | ₹11,83,691.65 | -1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.14 | ₹41.15 | ₹40.76 | ₹11,88,689.86 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.33 | ₹41.13 | ₹40.65 | ₹11,86,029.87 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,197.86 | ₹41.10 | ₹40.48 | ₹11,81,827.31 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,223.86 | ₹41.06 | ₹40.51 | ₹11,83,952.1 | -1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,192.46 | ₹41.10 | ₹40.30 | ₹11,76,488.24 | -1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,182.88 | ₹41.12 | ₹40.43 | ₹11,79,729.73 | -1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,192.37 | ₹41.10 | ₹40.24 | ₹11,74,721.6 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.19 | ₹41.14 | ₹40.50 | ₹11,81,055.93 | -1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,144.69 | ₹41.17 | ₹40.58 | ₹11,82,717.88 | -1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,153.47 | ₹41.16 | ₹40.45 | ₹11,79,184.8 | -1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,204.64 | ₹41.09 | ₹40.40 | ₹11,79,955.24 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,213.48 | ₹41.07 | ₹40.52 | ₹11,83,791.37 | -1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,203.15 | ₹41.09 | ₹40.53 | ₹11,83,630.01 | -1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,184.4 | ₹41.12 | ₹40.62 | ₹11,85,327.3 | -1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,147.26 | ₹41.17 | ₹40.86 | ₹11,90,988.99 | -0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,174.32 | ₹41.13 | ₹40.83 | ₹11,91,059.26 | -0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,176.02 | ₹41.13 | ₹41.15 | ₹12,00,610.58 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,138.36 | ₹41.18 | ₹41.06 | ₹11,96,339.52 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,106.19 | ₹41.23 | ₹41.10 | ₹11,96,279.04 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,066.37 | ₹41.28 | ₹41.07 | ₹11,93,767.43 | -0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,078.3 | ₹41.27 | ₹40.96 | ₹11,91,143.07 | -0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.58 | ₹41.24 | ₹40.90 | ₹11,90,187.02 | -0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,114.57 | ₹41.21 | ₹40.83 | ₹11,88,867.18 | -0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,101.73 | ₹41.23 | ₹41.11 | ₹11,96,255.71 | -0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,089.65 | ₹41.25 | ₹41.20 | ₹11,98,598.13 | -0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.92 | ₹41.21 | ₹41.20 | ₹11,99,500.56 | -0.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,117.39 | ₹41.21 | ₹41.34 | ₹12,03,774.01 | 0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.39 | ₹41.23 | ₹41.40 | ₹12,04,973.94 | 0.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,123.18 | ₹41.20 | ₹41.48 | ₹12,08,137.1 | 0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,136.05 | ₹41.18 | ₹41.50 | ₹12,09,239.36 | 0.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,141.55 | ₹41.18 | ₹41.45 | ₹12,08,045.26 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,155.51 | ₹41.16 | ₹41.55 | ₹12,11,297.86 | 0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,174.26 | ₹41.13 | ₹41.64 | ₹12,14,693.61 | 1.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,154.51 | ₹41.16 | ₹41.69 | ₹12,15,518.67 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,137.37 | ₹41.18 | ₹41.67 | ₹12,14,166.02 | 1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,122.91 | ₹41.20 | ₹41.73 | ₹12,15,348.66 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,118.6 | ₹41.21 | ₹41.79 | ₹12,16,991.41 | 1.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,137.93 | ₹41.18 | ₹41.73 | ₹12,15,908.24 | 1.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,079.55 | ₹41.26 | ₹41.77 | ₹12,14,533.71 | 1.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,076.62 | ₹41.27 | ₹41.78 | ₹12,14,774.84 | 1.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,067.88 | ₹41.28 | ₹41.73 | ₹12,13,124.69 | 1.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,032.67 | ₹41.33 | ₹41.78 | ₹12,12,938.61 | 1.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,040.07 | ₹41.32 | ₹41.89 | ₹12,16,584.39 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.63 | ₹41.23 | ₹41.93 | ₹12,20,325.72 | 1.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,126.59 | ₹41.20 | ₹41.94 | ₹12,21,589.66 | 1.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.4 | ₹41.24 | ₹41.92 | ₹12,19,671.05 | 1.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,086.6 | ₹41.25 | ₹41.95 | ₹12,20,168.23 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,080.2 | ₹41.26 | ₹42.03 | ₹12,22,205.91 | 1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.01 | ₹41.21 | ₹41.95 | ₹12,21,261.05 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.41 | ₹41.23 | ₹42.01 | ₹12,22,778.07 | 1.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,109.82 | ₹41.22 | ₹42.01 | ₹12,22,804.67 | 1.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,142.33 | ₹41.18 | ₹41.95 | ₹12,22,657.62 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.21 | ₹41.15 | ₹42.05 | ₹12,26,322.18 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.7 | ₹41.07 | ₹41.77 | ₹12,20,540.39 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,221.38 | ₹41.06 | ₹41.71 | ₹12,18,820.97 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,214.85 | ₹41.07 | ₹41.70 | ₹12,18,279.68 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,201.21 | ₹41.09 | ₹41.55 | ₹12,13,251.97 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,182.81 | ₹41.12 | ₹41.52 | ₹12,11,603.3 | 1.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,168.41 | ₹41.14 | ₹41.28 | ₹12,04,112.9 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,187.06 | ₹41.11 | ₹41.29 | ₹12,05,276.69 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,144.05 | ₹41.17 | ₹41.40 | ₹12,06,703.64 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,107.56 | ₹41.22 | ₹41.56 | ₹12,09,841.36 | 0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,105.31 | ₹41.23 | ₹41.57 | ₹12,09,890.32 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,085.27 | ₹41.26 | ₹41.63 | ₹12,10,869.07 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,105.46 | ₹41.23 | ₹41.55 | ₹12,09,410.6 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,136.59 | ₹41.18 | ₹41.56 | ₹12,11,030.3 | 0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.77 | ₹41.15 | ₹41.49 | ₹12,09,792.22 | 0.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.82 | ₹41.11 | ₹41.67 | ₹12,16,207.61 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.3 | ₹41.17 | ₹41.67 | ₹12,14,347.75 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,178.86 | ₹41.12 | ₹41.46 | ₹12,09,685.3 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.07 | ₹41.11 | ₹41.35 | ₹12,06,862.48 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,167.91 | ₹41.14 | ₹41.74 | ₹12,17,567.65 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165 | ₹41.14 | ₹41.73 | ₹12,17,000.23 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,207.13 | ₹41.08 | ₹41.59 | ₹12,14,800.37 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,223.92 | ₹41.06 | ₹41.53 | ₹12,13,806.82 | 1.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,243.56 | ₹41.03 | ₹41.38 | ₹12,09,978.59 | 0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,248.36 | ₹41.03 | ₹41.29 | ₹12,07,808.29 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,241.3 | ₹41.04 | ₹41.27 | ₹12,06,747.6 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,149.52 | ₹41.16 | ₹41.31 | ₹12,04,149.26 | 0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,153.66 | ₹41.16 | ₹41.29 | ₹12,03,848.05 | 0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,166.12 | ₹41.14 | ₹41.12 | ₹11,99,316.69 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,133.03 | ₹41.19 | ₹41.25 | ₹12,01,786.85 | 0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.79 | ₹41.23 | ₹41.15 | ₹11,97,790.03 | -0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,079.93 | ₹41.26 | ₹41.22 | ₹11,98,537.83 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,089.58 | ₹41.25 | ₹41.14 | ₹11,96,879.28 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.18 | ₹41.23 | ₹41.05 | ₹11,94,802.44 | -0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,136.87 | ₹41.18 | ₹40.93 | ₹11,92,580.74 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,173.84 | ₹41.13 | ₹40.73 | ₹11,88,320.67 | -1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,157.91 | ₹41.15 | ₹40.42 | ₹11,78,591.95 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,149.21 | ₹41.17 | ₹40.49 | ₹11,80,231.25 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.84 | ₹41.14 | ₹40.51 | ₹11,81,633.4 | -1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,168.22 | ₹41.14 | ₹40.30 | ₹11,75,531.75 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.83 | ₹41.15 | ₹40.43 | ₹11,78,847.37 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.93 | ₹41.13 | ₹40.37 | ₹11,77,692.05 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,202.87 | ₹41.09 | ₹40.33 | ₹11,77,783.84 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.12 | ₹41.07 | ₹40.41 | ₹11,80,766.03 | -1.6% |
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