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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

94.521 (0.079%)
NAV on August 21, 2025
Category Allocation:
Children
Total Assets 1,140 cr
Turnover Ratio 27.29%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: -0.18%
  • 1Y: -0.61%
  • 3M: 2.12%
  • 3Y: 13.69%
  • 6M: 11.11%
  • 5Y: 18.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 2 months)
ISIN
Fund Family UTI
P/E Ratio 29.66
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.43
Beta 0.93
R-Squared 92.05
Info Ratio -0.64
Tracking Err 3.79
Sortino 0.999
Sharpe 0.624
Std Dev 12.978
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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