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Home › Mutual Funds › UTI Mutual Fund › UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV: ₹82.264 (1.461%)
NAV on November 06, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,063 cr
Turnover Ratio 22.61%
Expense Ratio 2.25%
Exit Load -
Returns
  • 1M: Positive return: 7.16%
  • 1Y: Negative return: -3.41%
  • 3M: Negative return: -1.08%
  • 3Y: Positive return: 7.75%
  • 6M: Positive return: 2.06%
  • 5Y: Positive return: 5.72%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 1 year)
ISIN
Fund Family UTI
P/E Ratio 22.70
P/B Ratio 3.16
Launch Date March 08, 2004
Benchmark Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 5.00%

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 9.63%
AA 85.55%
A 4.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.85%
Industrial 7.39%
Technology 8.35%
Basic Materials 6.48%
Consumer Cyclical 16.03%
Utilities Services 2.1%
Healthcare Services 6.79%
Energy Services 6.19%
Communication Services 4.88%
Consumer Defensive 4.07%
Real Estate 2.87%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.48
Beta 0.94
R-Squared 95.60
Info Ratio -1.21
Tracking Err 3.28
Sortino 0.103
Sharpe 0.075
Std Dev 15.101
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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