| UTI-Children's Equity Fund - (Scholarship) |
|
|
|
|
|
|
| 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. cr) |
1139.53 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
91.76 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9376 |
4.2346 |
0.2587 |
-3.1342 |
-0.0192 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.52 |
| HDFC Bank |
7.37 |
| Bharti Airtel |
4.58 |
| Bajaj Finance |
4.39 |
| Reliance Industr |
4.03 |
| Axis Bank |
3.65 |
| Infosys |
3.39 |
| Maruti Suzuki |
3.02 |
| Eternal |
2.30 |
| Kotak Mah. Bank |
2.21 |
| Tech Mahindra |
2.11 |
| Ajanta Pharma |
2.07 |
| Larsen & Toubro |
2.00 |
| SBI |
1.89 |
| Phoenix Mills |
1.65 |
| Nestle India |
1.54 |
| Shree Cement |
1.53 |
| Polycab India |
1.43 |
| ICICI Lombard |
1.34 |
| LTM |
1.31 |
| Crompton Gr. Con |
1.29 |
| Titan Company |
1.28 |
| Jubilant Food. |
1.22 |
| Samvardh. Mothe. |
1.14 |
| Cholaman.Inv.&Fn |
1.13 |
| UltraTech Cem. |
1.10 |
| Aster DM Quality |
1.05 |
| TCS |
1.05 |
| NTPC |
1.03 |
| JSW Steel |
1.02 |
| Eicher Motors |
1.00 |
| Tata Consumer |
0.99 |
| Coforge |
0.98 |
| Dr Lal Pathlabs |
0.96 |
| Oberoi Realty |
0.89 |
| HDFC Life Insur. |
0.85 |
| Godrej Consumer |
0.83 |
| Metro Brands |
0.82 |
| Kajaria Ceramics |
0.82 |
| Global Health |
0.80 |
| Avenue Super. |
0.77 |
| Power Grid Corpn |
0.77 |
| Bharat Electron |
0.73 |
| Swiggy |
0.73 |
| Asian Paints |
0.71 |
| United Foodbrand |
0.69 |
| Astral |
0.68 |
| PB Fintech. |
0.62 |
| P I Industries |
0.62 |
| Havells India |
0.60 |
| Hero Motocorp |
0.60 |
| Syngene Intl. |
0.59 |
| Coal India |
0.57 |
| Blue Star |
0.50 |
| Tata Capital |
0.46 |
| Vedanta Aluminiu |
0.40 |
| Gujarat Energy |
0.39 |
| Adani Enterp. |
0.36 |
| Container Corpn. |
0.35 |
| Marico |
0.31 |
| O N G C |
0.27 |
| Tata Steel |
0.26 |
| Ujjivan Small |
0.26 |
| Tips Music |
0.25 |
| Trent |
0.20 |
| B P C L |
0.18 |
| Central Mine Pla |
0.12 |
| GSPL Transmissio |
0.07 |
| M & M |
0.07 |
| Tata Motors |
0.00 |
| C C I |
0.03 |
| Net CA & Others |
6.62 |
| Indus Inf. Trust |
0.63 |
|
|
|
|
|
|