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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Children's Equity Fund - (Scholarship) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
19-Jan-04 |
| Fund Manager : |
Sachin Trivedi |
| Net Assets:(Rs in cr) |
1134.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
74.67 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9557 |
3.6250 |
0.6679 |
-3.3233 |
0.0321 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.78 |
| ICICI Bank |
7.26 |
| Bharti Airtel |
4.39 |
| Reliance Industr |
4.07 |
| Infosys |
3.91 |
| Bajaj Finance |
3.85 |
| Axis Bank |
3.52 |
| Tata Steel |
3.32 |
| Maruti Suzuki |
3.17 |
| SBI |
2.22 |
| Larsen & Toubro |
2.20 |
| Ajanta Pharma |
1.80 |
| Tech Mahindra |
1.74 |
| Avenue Super. |
1.74 |
| Jubilant Food. |
1.70 |
| Shree Cement |
1.68 |
| Polycab India |
1.63 |
| Phoenix Mills |
1.58 |
| ICICI Lombard |
1.57 |
| Aster DM Health. |
1.55 |
| Nestle India |
1.50 |
| Kotak Mah. Bank |
1.41 |
| LTIMindtree |
1.35 |
| NTPC |
1.34 |
| Godrej Consumer |
1.31 |
| Crompton Gr. Con |
1.28 |
| TCS |
1.17 |
| Endurance Tech. |
1.11 |
| HDFC Life Insur. |
1.11 |
| Cholaman.Inv.&Fn |
1.06 |
| Tata Consumer |
1.05 |
| Eicher Motors |
1.03 |
| Samvardh. Mothe. |
1.01 |
| Havells India |
1.01 |
| Astral |
0.96 |
| B P C L |
0.93 |
| Hero Motocorp |
0.91 |
| Kajaria Ceramics |
0.85 |
| Metro Brands |
0.84 |
| Power Grid Corpn |
0.82 |
| Swiggy |
0.78 |
| Bharat Electron |
0.77 |
| Eternal |
0.74 |
| Oberoi Realty |
0.74 |
| Dr Lal Pathlabs |
0.71 |
| P I Industries |
0.71 |
| Coforge |
0.68 |
| Titan Company |
0.67 |
| Syngene Intl. |
0.65 |
| Global Health |
0.65 |
| Asian Paints |
0.62 |
| Gujarat Gas |
0.59 |
| PB Fintech. |
0.57 |
| Tata Capital |
0.42 |
| Tips Music |
0.33 |
| Marico |
0.28 |
| United Foodbrand |
0.23 |
| Tube Investments |
0.18 |
| Trent |
0.18 |
| Tata Motors |
0.01 |
| C C I |
0.03 |
| Net CA & Others |
5.75 |
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