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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 8, 2026 SENSEX : 76503.60 [-1677.12] - Adani Ports : 1792.90 [-41.40] Asian Paints : 2666.60 [-68.00] Axis Bank : 1311.40 [-29.15] Bajaj Finance : 1010.25 [-32.00] Bajaj Finserv : 1854.65 [-31.00] Bharat Electron : 407.65 [-11.30] Bharti Airtel : 1889.85 [-35.00] Eternal : 286.55 [-2.90] HCL Technologies : 1145.40 [-23.10] HDFC Bank : 810.45 [-18.80] Hind. Unilever : 2135.85 [-74.20] ICICI Bank : 1381.00 [-33.45] Infosys : 1069.35 [-2.30] Interglobe Aviat : 5125.55 [-270.90] ITC : 280.75 [-8.15] Kotak Mah. Bank : 370.50 [-11.20] Larsen & Toubro : 3895.55 [-96.05] M & M : 3102.95 [-90.95] Maruti Suzuki : 13943.90 [-598.25] NTPC : 348.75 [-5.25] Power Grid Corpn : 279.90 [-4.10] Reliance Industries : 1276.00 [-30.65] SBI : 1018.05 [-19.75] Sun Pharma.Inds. : 1887.95 [-15.05] Tata Steel : 188.10 [-1.65] TCS : 2058.55 [-37.30] Tech Mahindra : 1428.75 [-17.40] Titan Company : 4587.10 [-15.55] Trent : 2923.10 [-4.95] UltraTech Cem. : 11359.00 [-295.55]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	UTI Mutual Fund
Scheme Name :	UTI-Children's Equity Fund - Direct (IDCW)
AMC :	UTI Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	01-Jan-2013
Fund Manager :	Sachin Trivedi
Net Assets:(Rs cr)	1108.89

NAV Details

NAV Date :	07-Jul-2026
NAV [Rs]:	92.07
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 07-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	2.32	5.10	8.23	-4.76	-3.79	10.32	9.41	12.90
Category Avg	1.27	3.53	7.63	-0.10	3.33	11.77	10.86	11.54
Category Best	2.32	6.15	19.49	11.53	21.15	24.42	24.26	33.63
Category Worst	-0.25	-3.54	-1.85	-6.28	-8.47	1.48	3.27	-1.62

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	89.54	1122110	8.07
ICICI Bank	Banks	82.14	597308	7.41
Bharti Airtel	Telecom-Service	49.06	264891	4.42
Axis Bank	Banks	45.58	338701	4.11
Reliance Industr	Refineries	45.45	351249	4.10
Bajaj Finance	Finance	44.07	438660	3.97
Maruti Suzuki	Automobile	34.17	24205	3.08
Infosys	IT - Software	34.18	341705	3.08
Tata Steel	Steel	33.42	1776885	3.01
Kotak Mah. Bank	Banks	25.34	646065	2.29
Larsen & Toubro	Infrastructure Developers & Operators	24.03	57998	2.17
Ajanta Pharma	Pharmaceuticals	23.34	68178	2.10
Eternal	E-Commerce/App based Aggregator	22.92	866365	2.07
SBI	Banks	21.53	209622	1.94
Polycab India	Cables	21.33	21412	1.92
Tech Mahindra	IT - Software	20.48	145769	1.85
Phoenix Mills	Realty	19.40	99575	1.75
Shree Cement	Cement	16.92	6702	1.53
Avenue Super.	Retail	16.59	37864	1.50
ICICI Lombard	Insurance	16.36	93943	1.48
Nestle India	FMCG	16.35	116354	1.47
Jubilant Food.	Quick Service Restaurant	15.50	371151	1.40
Crompton Gr. Con	Consumer Durables	15.53	565215	1.40
Aster DM Health.	Healthcare	15.13	192927	1.36
NTPC	Power Generation & Distribution	14.19	397786	1.28
Titan Company	Diamond, Gems and Jewellery	13.21	30000	1.19
Samvardh. Mothe.	Auto Ancillaries	12.71	858216	1.15
Cholaman.Inv.&Fn	Finance	12.41	69325	1.12
LTM	IT - Software	12.12	34244	1.09
UltraTech Cem.	Cement	11.82	10500	1.07
Tata Consumer	Plantation & Plantation Products	11.22	104268	1.01
Eicher Motors	Automobile	10.32	14587	0.93
TCS	IT - Software	10.26	50503	0.93
HDFC Life Insur.	Insurance	10.15	176321	0.92
Oberoi Realty	Realty	9.81	55445	0.88
Kajaria Ceramics	Ceramic Products	9.72	80284	0.88
Coforge	IT - Software	9.50	64832	0.86
Dr Lal Pathlabs	Healthcare	9.48	57588	0.85
Metro Brands	Leather	9.05	90076	0.82
Godrej Consumer	FMCG	8.95	88591	0.81
Power Grid Corpn	Power Generation & Distribution	8.87	309809	0.80
Bharat Electron	Aerospace & Defence	8.77	213053	0.79
Astral	Plastic products	8.70	65168	0.78
Global Health	Healthcare	8.47	64470	0.76
Asian Paints	Paints/Varnish	7.76	29427	0.70
Syngene Intl.	Healthcare	7.68	174851	0.69
United Foodbrand	Quick Service Restaurant	7.13	111840	0.64
PB Fintech.	IT - Software	7.14	43848	0.64
Swiggy	E-Commerce/App based Aggregator	7.00	292607	0.63
Coal India	Mining & Mineral products	6.85	156006	0.62
P I Industries	Agro Chemicals	6.57	25705	0.59
Havells India	Consumer Durables	6.24	53848	0.56
Blue Star	Consumer Durables	5.53	33933	0.50
Gujarat Energy	Gas Distribution	5.33	163025	0.48
Tata Capital	Finance	5.26	143796	0.47
Hero Motocorp	Automobile	4.87	10154	0.44
Vedanta Aluminiu	Non Ferrous Metals	4.48	100000	0.40
Tips Music	Entertainment	4.32	68960	0.39
Container Corpn.	Logistics	3.56	75000	0.32
Marico	FMCG	3.35	40085	0.30
O N G C	Crude Oil & Natural Gas	2.94	125000	0.26
Central Mine Pla	Miscellaneous	2.67	107662	0.24
Trent	Retail	2.54	7726	0.23
B P C L	Refineries	1.95	64318	0.18
Tata Motors	Automobile	0.05	1173	0.00
C C I	Fixed Deposits	0.36	0	0.03
Net CA & Others	Debt Others	40.37	0	3.64
Indus Inf. Trust	Debt Others	6.86	543747	0.62

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.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.9323	4.2348	0.3217	-2.6916	-0.0434

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