Home › Mutual Funds › UTI Mutual Fund › UTI Children's Equity Fund - Scholarship Plan
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Children's Equity Fund - Scholarship Plan

Add To Compare

previously known as UTI CCF- Investment Scholarship Plan until

85.350 (0.345%)
NAV on November 10, 2025
Category Allocation:
Children
Total Assets 1,171 cr
Turnover Ratio 27.29%
Expense Ratio 2.23%
Exit Load
Returns
  • 1M: 0.28%
  • 1Y: 1.78%
  • 3M: 3.93%
  • 3Y: 12.73%
  • 6M: 7.06%
  • 5Y: 15.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 5 months)
ISIN
Fund Family UTI
P/E Ratio 28.74
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 92.05
Info Ratio -1.11
Tracking Err 3.71
Sortino 0.732
Sharpe 0.471
Std Dev 12.765
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.

View Factsheet
-


Other plans of UTI Children's Equity Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund