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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

86.892 (-0.208%)
NAV on March 28, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 994 cr
Turnover Ratio 25.61%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 6.22%
  • 1Y: 8.68%
  • 3M: -5.56%
  • 3Y: 12.04%
  • 6M: -13.48%
  • 5Y: 23.71%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 5 years)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 26.14
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 6.28%
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 33.19%
Industrial 7.35%
Technology 10.71%
Basic Materials 5.37%
Consumer Cyclical 14.31%
Utilities Services 3.66%
Healthcare Services 6.03%
Energy Services 3.16%
Communication Services 6.54%
Consumer Defensive 7.08%
Real Estate 2.60%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.08
Beta 0.94
R-Squared 92.45
Info Ratio -0.68
Tracking Err 3.97
Sortino 0.476
Sharpe 0.301
Std Dev 14.120
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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