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UTI Children's Equity Fund - Direct - Scholarship Plan

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previously known as UTI CCF- Investment Dir Scholarship Plan until

95.609 (-0.747%)
NAV on October 31, 2025
Category Allocation:
Children
Total Assets 1,138 cr
Turnover Ratio 27.29%
Expense Ratio 1.21%
Exit Load
Returns
  • 1M: 2.91%
  • 1Y: 3.29%
  • 3M: 2.45%
  • 3Y: 13.61%
  • 6M: 6.65%
  • 5Y: 18.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 5 months)
ISIN
Fund Family UTI
P/E Ratio 28.30
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.92
Beta 0.93
R-Squared 92.04
Info Ratio -0.77
Tracking Err 3.71
Sortino 0.870
Sharpe 0.549
Std Dev 12.768
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.

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