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UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
F00000Z9A1
NAV / 1-Day Return
86.53 /
-0.33%
Total Assets
9.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.210%
Fee Level
—
Load
Multiple
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
26%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
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Feedback
INR
| NAV as of Apr 3, 2025
| 1-Day Return as of Apr 03, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025