Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Children's Equity Fund - Growth- Direct

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previously known as UTI CCF- Investment Dir Gr until

NAV on October 03, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,172 cr
Turnover Ratio 25.61%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 38.91%
  • 3M: 7.85%
  • 3Y: 15.79%
  • 6M: 23.69%
  • 5Y: 21.73%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 5 years)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 31.83
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.03 years
Yield To Maturity (%) 6.41%
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 28.18%
Industrial 8.35%
Technology 10.86%
Basic Materials 6.12%
Consumer Cyclical 15.25%
Utilities Services 4.51%
Healthcare Services 6.14%
Energy Services 2.85%
Communication Services 5.91%
Consumer Defensive 9.14%
Real Estate 2.68%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.76
Beta 0.94
R-Squared 89.71
Info Ratio -0.69
Tracking Err 4.15
Sortino 1.379
Sharpe 0.746
Std Dev 12.813
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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