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UTI Children's Equity Fund Direct Income Payout Inc Dist cum Cap Wdrl

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previously known as UTI CCF- Investment Dir IDCW-P until

95.280 (0.354%)
NAV on November 10, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,171 cr
Turnover Ratio 27.29%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 2.87%
  • 3M: 4.20%
  • 3Y: 13.94%
  • 6M: 7.63%
  • 5Y: 17.11%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 5 months)
ISIN F00000PE4QP
Fund Family UTI
P/E Ratio 28.74
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 5.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 32.29%
Industrial 9.79%
Technology 10.31%
Basic Materials 6.01%
Consumer Cyclical 13.77%
Utilities Services 2.59%
Healthcare Services 5.39%
Energy Services 5.37%
Communication Services 5.27%
Consumer Defensive 6.71%
Real Estate 2.50%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.92
Beta 0.93
R-Squared 92.04
Info Ratio -0.78
Tracking Err 3.72
Sortino 0.881
Sharpe 0.555
Std Dev 12.778
Risk -
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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