Mutual fund details

UTI Children's Equity Fund - Direct Plan - IDCW

Solution Oriented Scheme - Children’s Fund

Code 120725ISIN INF789F1AZZ1UTI Mutual Fund

₹88.9417

NAV · 18-Sep-2026

NAV: ₹88.9417
As On: 18-Sep-2026
Scheme Code: 120725
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹88.9417
NAV date: 18-Sep-2026
Scheme code: 120725
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1AZZ1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Solution Oriented Scheme - Children’s Fund
Full AMFI label: Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)

About

Fund house: UTI Mutual Fund
Category: Solution Oriented Scheme - Children’s Fund
Scheme code: 120725
Latest NAV: ₹88.9417

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.