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UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal

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previously known as UTI CCF- Investment Reg IDCW-P until

85.013 (0.077%)
NAV on August 21, 2025
Category Allocation:
Children
Total Assets 1,140 cr
Turnover Ratio 27.29%
Expense Ratio 2.24%
Exit Load
Returns
  • 1M: -0.27%
  • 1Y: -1.66%
  • 3M: 1.84%
  • 3Y: 12.48%
  • 6M: 10.52%
  • 5Y: 17.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 2 months)
ISIN
Fund Family UTI
P/E Ratio 29.66
P/B Ratio 4.47
Launch Date March 08, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.51
Beta 0.93
R-Squared 92.05
Info Ratio -0.97
Tracking Err 3.78
Sortino 0.848
Sharpe 0.540
Std Dev 12.965
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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