UTI Children's Equity Fund - Regular Plan - IDCW
Solution Oriented Scheme - Children’s FundCode 102266ISIN INF789F1AZX6UTI Mutual Fund
₹78.5169
NAV · 17-Sep-2026
- NAV
- ₹78.5169
- As On
- 17-Sep-2026
- Scheme Code
- 102266
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹78.5169
- NAV date
- 17-Sep-2026
- Scheme code
- 102266
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AZX6
- 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
- 102266
- Latest NAV
- ₹78.5169
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.