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The Good Wealth

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · Children’s Fund

NAV as of 9 Sept 2026

₹89.1909

1y return
−5.56%
absolute
3y return
+6.97%
CAGR
5y return
+6.80%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹69.1821High ₹100.7597

Scheme details

Fund house
UTI Mutual Fund
Category
Solution Oriented Scheme - Children’s Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
120725
ISIN (growth / payout)
INF789F1AZZ1
ISIN (reinvestment)
52-week high
₹96.9763
52-week low
₹82.1335

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 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
UTI Children's Equity FundDirect · Growth₹89.0371−5.56%
UTI Children's Equity FundRegular · Growth₹79.2406−6.49%
UTI Children's Equity FundRegular · IDCW₹79.2454−6.49%

Thinking about this fund?

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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.