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

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

Add To Compare

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

91.654 (-1.638%)
NAV on December 20, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,122 cr
Turnover Ratio 25.61%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 18.99%
  • 3M: -8.36%
  • 3Y: 13.53%
  • 6M: 0.92%
  • 5Y: 17.77%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 5 years)
ISIN F00000PE4QR
Fund Family UTI
P/E Ratio 30.07
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 9.48%
Technology 11.14%
Basic Materials 6.19%
Consumer Cyclical 15.28%
Utilities Services 4.11%
Healthcare Services 6.28%
Energy Services 2.52%
Communication Services 6.18%
Consumer Defensive 6.82%
Real Estate 2.79%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.01
Beta 0.96
R-Squared 91.35
Info Ratio -0.97
Tracking Err 4.00
Sortino 0.882
Sharpe 0.527
Std Dev 13.591
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other plans of UTI Children's Equity Fund


Other Balanced funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund