Dividend|UTI Mutual Fund
UTI Children's Equity Fund - IDCW - Direct Plan
02 Jun 2025
92.6030
-0.0232
(-0.03%)
-
YTD Return-0.0232
-
Expense Ratio1.16
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.9428
-
52 W High100.7597
-
52 W Low81.9470
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Children's Equity Fund - IDCW - Direc .. |
38.27
|
52.27
|
-0.56
|
10.13
|
16.20
|
22.59
|
14.12
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Vishal Chopda
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: