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 : Sachin Trivedi Net Assets:(Rs cr) 1139.53

NAV Details

NAV Date : 03-Sep-2026 NAV [Rs]: 80.82 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 : 03-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.04 -3.27 3.56 -0.87 -3.91 7.22 6.13 9.72 Category Avg -1.19 0.23 4.07 2.85 5.65 10.74 9.72 11.22 Category Best -0.36 2.78 8.47 17.26 22.01 22.21 21.56 32.78 Category Worst -2.68 -1.74 -2.98 -4.21 -7.71 -0.35 2.95 -0.22

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 85.74 597308 7.52 HDFC Bank Banks 83.95 1122110 7.37 Bharti Airtel Telecom-Service 52.24 264891 4.58 Bajaj Finance Finance 50.06 438660 4.39 Reliance Industr Refineries 45.94 351249 4.03 Axis Bank Banks 41.64 338701 3.65 Infosys IT - Software 38.62 341705 3.39 Maruti Suzuki Automobile 34.45 24205 3.02 Eternal E-Commerce/App based Aggregator 26.20 866365 2.30 Kotak Mah. Bank Banks 25.22 646065 2.21 Tech Mahindra IT - Software 24.07 145769 2.11 Ajanta Pharma Pharmaceuticals 23.63 68178 2.07 Larsen & Toubro Infrastructure Developers & Operators 22.84 57998 2.00 SBI Banks 21.54 209622 1.89 Phoenix Mills Realty 18.85 99575 1.65 Nestle India FMCG 17.56 116354 1.54 Shree Cement Cement 17.46 6702 1.53 Polycab India Cables 16.26 17853 1.43 ICICI Lombard Insurance 15.25 93943 1.34 LTM IT - Software 14.94 34244 1.31 Crompton Gr. Con Consumer Durables 14.71 565215 1.29 Titan Company Diamond, Gems and Jewellery 14.63 30000 1.28 Jubilant Food. Quick Service Restaurant 13.94 318047 1.22 Samvardh. Mothe. Auto Ancillaries 12.94 858216 1.14 Cholaman.Inv.&Fn Finance 12.82 69325 1.13 UltraTech Cem. Cement 12.50 10500 1.10 Aster DM Quality Healthcare 11.94 145187 1.05 TCS IT - Software 11.95 50503 1.05 NTPC Power Generation & Distribution 11.73 337786 1.03 JSW Steel Steel 11.58 91159 1.02 Eicher Motors Automobile 11.43 14587 1.00 Tata Consumer FMCG 11.29 104268 0.99 Coforge IT - Software 11.16 64832 0.98 Dr Lal Pathlabs Healthcare 10.97 57588 0.96 Oberoi Realty Realty 10.13 55445 0.89 HDFC Life Insur. Insurance 9.67 176321 0.85 Godrej Consumer FMCG 9.48 88591 0.83 Metro Brands Leather 9.34 90076 0.82 Kajaria Ceramics Ceramic Products 9.38 78284 0.82 Global Health Healthcare 9.06 64470 0.80 Avenue Super. Retail 8.77 22364 0.77 Power Grid Corpn Power Generation & Distribution 8.81 309809 0.77 Bharat Electron Aerospace & Defence 8.26 213053 0.73 Swiggy E-Commerce/App based Aggregator 8.34 292607 0.73 Asian Paints Paints/Varnish 8.08 29427 0.71 United Foodbrand Quick Service Restaurant 7.85 111840 0.69 Astral Plastic products 7.70 53168 0.68 PB Fintech. E-Commerce/App based Aggregator 7.02 43848 0.62 P I Industries Agro Chemicals 7.07 25705 0.62 Havells India Consumer Durables 6.79 53848 0.60 Hero Motocorp Automobile 6.82 12654 0.60 Syngene Intl. Healthcare 6.75 174851 0.59 Coal India Mining & Mineral products 6.46 156006 0.57 Blue Star Consumer Durables 5.70 33933 0.50 Tata Capital Finance 5.25 143796 0.46 Vedanta Aluminiu Non Ferrous Metals 4.54 100000 0.40 Gujarat Energy Gas Distribution 4.48 163025 0.39 Adani Enterp. Trading 4.15 13796 0.36 Container Corpn. Logistics 3.94 75000 0.35 Marico FMCG 3.49 40085 0.31 O N G C Crude Oil & Natural Gas 3.03 125000 0.27 Tata Steel Steel 2.97 156503 0.26 Ujjivan Small Banks 3.00 417730 0.26 Tips Music Entertainment 2.87 42985 0.25 Trent Retail 2.32 7726 0.20 B P C L Refineries 2.06 64318 0.18 Central Mine Pla Miscellaneous 1.34 56059 0.12 GSPL Transmissio Gas Distribution 0.82 54341 0.07 M & M Automobile 0.78 2281 0.07 Tata Motors Automobile 0.05 1173 0.00 C C I Fixed Deposits 0.31 0 0.03 Net CA & Others Debt Others 75.45 0 6.62 Indus Inf. Trust Debt Others 7.17 543747 0.63

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 [%]* 0.9376 4.2346 0.2587 -3.1343 -0.0191