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Home › Mutual Funds › UTI Mutual Fund › UTI Children's Equity Fund Direct Income Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV: ₹92.451 (-0.003%)
NAV on August 21, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,140 cr
Turnover Ratio 27.29%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: Positive return: 1.15%
  • 1Y: Negative return: -2.36%
  • 3M: Positive return: 4.51%
  • 3Y: Positive return: 9.97%
  • 6M: Negative return: -1.21%
  • 5Y: Positive return: 8.79%
Min Investment ₹1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 1 year)
ISIN F00000PE4QP
Fund Family UTI
P/E Ratio 24.94
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 5.33%

Asset Allocation

  • Equity: 93.4%
  • Debt: 6.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 9.63%
AA 85.55%
A 4.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.65%
Industrial 7.61%
Technology 9.48%
Basic Materials 6.17%
Consumer Cyclical 15.41%
Utilities Services 2.35%
Healthcare Services 5.86%
Energy Services 5.80%
Communication Services 5.18%
Consumer Defensive 4.76%
Real Estate 2.73%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.12
Beta 0.94
R-Squared 95.51
Info Ratio -0.83
Tracking Err 3.24
Sortino 0.392
Sharpe 0.275
Std Dev 14.686
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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