UTI Children's Equity Fund
UTI Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 88.6086 | 22-Sep-2026 | INF789F1AZV0 | - |
| Direct Plan | IDCW | 88.7616 | 22-Sep-2026 | INF789F1AZZ1 | - |
| Regular Plan | Growth | 78.8348 | 22-Sep-2026 | INF789F1AZT4 | - |
| Regular Plan | IDCW | 78.8396 | 22-Sep-2026 | INF789F1AZX6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Children's Equity Fund?
UTI Children's Equity Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Children's Equity Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Children's Equity Fund had a NAV of Rs 88.6086.
Does UTI Children's Equity Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Children's Equity Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Children's Equity Fund?
UTI Children's Equity Fund is categorised as Open Ended Schemes(Solution Oriented Scheme - Children’s Fund).
How many plan/option variants does UTI Children's Equity Fund have?
4 variant(s) of UTI Children's Equity Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Children's Equity Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.