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UTI Children's Equity Fund - Scholarship Plan

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previously known as UTI CCF- Investment Scholarship Plan until

85.088 (0.408%)
NAV on September 10, 2025
Category Allocation:
Children
Total Assets 1,140 cr
Turnover Ratio 27.29%
Expense Ratio 2.24%
Exit Load
Returns
  • 1M: 3.61%
  • 1Y: -4.10%
  • 3M: 0.15%
  • 3Y: 11.75%
  • 6M: 13.20%
  • 5Y: 18.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 3 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 -2.42
Beta 0.92
R-Squared 91.89
Info Ratio -0.88
Tracking Err 3.81
Sortino 0.606
Sharpe 0.392
Std Dev 12.871
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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