UTI Children's Equity Fund - Scholarship : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Children's Equity Fund - Scholarship

21 Feb 2025
76.9157
-0.4856
(-0.63%)
  • YTD Return
    -0.4856
  • Expense Ratio
    2.26
  • Turnover Ratio
    0.00
  • Inception Date
    08 Mar 2004
  • Std Deviation
    0.8418
  • 52 W High
    91.3381
  • 52 W Low
    70.8202
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Children's Equity Fund - Scholarship -28.03 -20.10 -21.86 6.38 9.55 13.90 10.21
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Children's Equity Fund - Scholarship

The Expense ratio of UTI Children's Equity Fund - Scholarship is 2.26

What is the Turn Over Ratio of UTI Children's Equity Fund - Scholarship

The turnover ratio of UTI Children's Equity Fund - Scholarship is 0.00

What is the Inception date of UTI Children's Equity Fund - Scholarship

UTI Children's Equity Fund - Scholarship started on 08 Mar 2004

What is the Standard Deviation of UTI Children's Equity Fund - Scholarship

The standard deviation of UTI Children's Equity Fund - Scholarship is 0.8418

What is the 52 Week High of UTI Children's Equity Fund - Scholarship

The 52-week high of UTI Children's Equity Fund - Scholarship is 91.3381

What is the 52 Week Low of UTI Children's Equity Fund - Scholarship

The 52-week low of UTI Children's Equity Fund - Scholarship is 70.8202

What is the NAV Of UTI Children's Equity Fund - Scholarship

The NAV of UTI Children's Equity Fund - Scholarship is 76.9157