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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

81.992 (-0.002%)
NAV on March 31, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,135 cr
Turnover Ratio 27.29%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: -11.16%
  • 1Y: -5.63%
  • 3M: -14.38%
  • 3Y: 10.81%
  • 6M: -11.75%
  • 5Y: 9.36%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 10 months)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 7.05
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 4.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 8.06%
Technology 9.4%
Basic Materials 6.72%
Consumer Cyclical 14.5%
Utilities Services 2.91%
Healthcare Services 5.69%
Energy Services 5.31%
Communication Services 5.00%
Consumer Defensive 6.24%
Real Estate 2.46%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.32
Beta 0.96
R-Squared 93.18
Info Ratio -0.96
Tracking Err 3.32
Sortino 1.052
Sharpe 0.654
Std Dev 12.571
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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