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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Children's Equity Fund Regular Plan Growth

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previously known as UTI CCF- Investment Reg Gr until

85.816 (-0.750%)
NAV on October 31, 2025
Category Allocation:
Children
Total Assets 1,138 cr
Turnover Ratio 27.29%
Expense Ratio 2.23%
Exit Load
Returns
  • 1M: 2.82%
  • 1Y: 2.20%
  • 3M: 2.19%
  • 3Y: 12.39%
  • 6M: 6.09%
  • 5Y: 17.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 5 months)
ISIN
Fund Family UTI
P/E Ratio 28.30
P/B Ratio 4.36
Launch Date March 08, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.00
Beta 0.93
R-Squared 92.04
Info Ratio -1.10
Tracking Err 3.71
Sortino 0.721
Sharpe 0.464
Std Dev 12.755
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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