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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

94.645 (0.337%)
NAV on February 10, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,134 cr
Turnover Ratio 27.29%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 8.16%
  • 3M: -0.49%
  • 3Y: 14.66%
  • 6M: 3.69%
  • 5Y: 12.37%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 8 months)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 27.21
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 5.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 7.3%
Technology 11.83%
Basic Materials 6.52%
Consumer Cyclical 13.73%
Utilities Services 2.72%
Healthcare Services 5.52%
Energy Services 5.28%
Communication Services 5.24%
Consumer Defensive 6.13%
Real Estate 2.47%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.59
Beta 0.94
R-Squared 92.78
Info Ratio -0.70
Tracking Err 3.46
Sortino 0.988
Sharpe 0.616
Std Dev 12.632
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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