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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Children's Equity Fund - (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-2004
Fund Manager : Vetri Subramaniam
Net Assets:(Rs cr) 959.21
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 75.73
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
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 : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.17 3.39 4.73 18.05 31.82 15.65 15.78 10.59
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 73.70 674063 7.68
HDFC Bank Banks 71.82 495996 7.49
Infosys IT - Software 51.30 342422 5.35
Bharti Airtel Telecomm-Service 38.49 313312 4.01
Axis Bank Banks 34.84 332682 3.63
Avenue Super. Retail 29.23 64589 3.05
Maruti Suzuki Automobile 28.85 22894 3.01
Bajaj Finance Finance 27.91 38527 2.91
IndusInd Bank Banks 26.80 172550 2.79
Godrej Consumer FMCG 26.07 208237 2.72
Tata Motors Automobile 25.49 256776 2.66
Phoenix Mills Realty 19.55 70262 2.04
UltraTech Cem. Cement 19.15 19642 2.00
Cholaman.Inv.&Fn Finance 19.13 165358 1.99
Endurance Tech. Auto Ancillaries 17.91 98041 1.87
Nestle India FMCG 17.51 66753 1.82
Cipla Pharmaceuticals 16.61 110986 1.73
Bharat Electron Aerospace & Defence 16.57 822102 1.73
ICICI Lombard Insurance 15.25 90517 1.59
Tech Mahindra IT - Software 15.22 121910 1.59
LTIMindtree IT - Software 14.96 30302 1.56
ISGEC Heavy Infrastructure Developers & Operators 14.35 159798 1.50
Whirlpool India Consumer Durables 14.25 116674 1.49
Gujarat Gas Gas Distribution 14.18 260515 1.48
Crompton Gr. Con Consumer Durables 13.92 520285 1.45
Ajanta Pharma Pharmaceuticals 13.82 61971 1.44
Tata Steel Steel 13.45 862702 1.40
United Breweries Alcoholic Beverages 13.23 76240 1.38
CESC Power Generation & Distribution 12.87 1057876 1.34
Metro Brands Leather 12.62 109398 1.32
NTPC Power Generation & Distribution 11.86 353179 1.24
Coforge IT - Software 11.88 21587 1.24
Info Edg.(India) E-Commerce/App based Aggregator 11.79 21075 1.23
Trent Retail 11.75 29764 1.23
Coromandel Inter Fertilizers 11.63 108162 1.21
Jubilant Food. Quick Service Restaurant 11.64 259245 1.21
Tube Investments Auto Ancillaries 11.49 30755 1.20
Metropolis Healt Healthcare 10.99 63757 1.15
Can Fin Homes Finance 10.13 134569 1.06
Eicher Motors Automobile 9.88 24580 1.03
Oberoi Realty Realty 9.86 66803 1.03
Voltas Consumer Durables 9.26 83908 0.97
Timken India Bearings 8.78 30706 0.92
Syngene Intl. Pharmaceuticals 8.79 125136 0.92
Hero Motocorp Automobile 7.33 15518 0.76
P I Industries Agro Chemicals 7.13 18432 0.74
HDFC Life Insur. Insurance 6.26 98904 0.65
Gland Pharma Pharmaceuticals 6.12 33166 0.64
FSN E-Commerce E-Commerce/App based Aggregator 5.95 367155 0.62
Tata Consumer Plantation & Plantation Products 5.89 53771 0.61
Astral Plastic products 5.72 28748 0.60
PB Fintech. IT - Software 5.59 49735 0.58
Barbeque-Nation Quick Service Restaurant 5.32 106919 0.55
Polycab India Cables 4.79 9456 0.50
C C I Fixed Deposits 0.09 0 0.01
TBILL-364D T Bills 0.94 10000000 0.10
Net CA & Others Debt Others 19.31 0 2.01
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 [%]*
0.8914 3.6133 0.5621 -3.4713 0.1165
 
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