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The Good Wealth

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · Children’s Fund

NAV as of 9 Sept 2026

₹79.2454

1y return
−6.49%
absolute
3y return
+5.84%
CAGR
5y return
+5.67%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹50.4261High ₹91.3436

Scheme details

Fund house
UTI Mutual Fund
Category
Solution Oriented Scheme - Children’s Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
102266
ISIN (growth / payout)
INF789F1AZX6
ISIN (reinvestment)
52-week high
₹86.9039
52-week low
₹73.2863

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.8% p.a.
8,14,481

Other variants of this fund

SchemeNAV1y
UTI Children's Equity FundDirect · Growth₹89.0371−5.56%
UTI Children's Equity FundDirect · IDCW₹89.1909−5.56%
UTI Children's Equity FundRegular · Growth₹79.2406−6.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.