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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Children's Equity Fund - Scholarship Plan

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previously known as UTI CCF- Investment Scholarship Plan until

NAV on October 16, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,063 cr
Turnover Ratio 27.29%
Expense Ratio 2.23%
Exit Load -
Returns
  • 1M: Negative return: -0.46%
  • 1Y: Negative return: -9.40%
  • 3M: Negative return: -4.06%
  • 3Y: Positive return: 5.63%
  • 6M: Negative return: -2.56%
  • 5Y: Positive return: 4.35%
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 -3.95
Beta 0.95
R-Squared 96.02
Info Ratio -1.39
Tracking Err 3.15
Sortino 0.000
Sharpe 0.000
Std Dev 15.223
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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