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-2004 Fund Manager : Sachin Trivedi Net Assets:(Rs cr) 1132.84

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 80.73 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

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 : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.36 -2.79 3.36 0.59 -4.19 7.07 6.10 11.45 Category Avg -0.88 -0.40 4.35 4.42 5.43 10.65 9.68 11.30 Category Best -0.08 2.42 8.33 19.72 22.81 22.17 21.56 32.87 Category Worst -2.41 -2.79 -2.49 -2.22 -7.43 -0.54 2.89 -0.04

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 86.85 597308 7.67 HDFC Bank Banks 86.65 1222110 7.65 Bharti Airtel Telecom-Service 48.00 264891 4.24 Bajaj Finance Finance 46.37 438660 4.09 Reliance Industr Refineries 44.85 351249 3.96 Axis Bank Banks 44.03 338701 3.89 Infosys IT - Software 38.74 341705 3.42 Maruti Suzuki Automobile 32.79 24205 2.89 Eternal E-Commerce/App based Aggregator 28.43 866365 2.51 Kotak Mah. Bank Banks 27.10 646065 2.39 Ajanta Pharma Pharmaceuticals 24.56 68178 2.17 Tech Mahindra IT - Software 23.73 145769 2.09 Larsen & Toubro Infrastructure Developers & Operators 23.46 57998 2.07 SBI Banks 22.22 209622 1.96 Phoenix Mills Realty 18.92 99575 1.67 Nestle India FMCG 17.41 116354 1.54 Polycab India Cables 16.86 17853 1.49 Jubilant Food. Quick Service Restaurant 15.78 318047 1.39 JSW Steel Steel 15.71 120098 1.39 LTM IT - Software 15.55 34244 1.37 Shree Cement Cement 15.35 6618 1.36 Titan Company Diamond, Gems and Jewellery 15.31 30000 1.35 ICICI Lombard Insurance 14.72 93943 1.30 Samvardh. Mothe. Auto Ancillaries 14.65 858216 1.29 Coforge IT - Software 14.06 70832 1.24 Crompton Gr. Con Consumer Durables 13.33 565215 1.18 Cholaman.Inv.&Fn Finance 12.88 69325 1.14 UltraTech Cem. Cement 12.02 10500 1.06 Eicher Motors Automobile 11.60 14587 1.02 Dr Lal Pathlabs Healthcare 11.14 57588 0.98 Global Health Healthcare 10.97 74136 0.97 Aster DM Quality Healthcare 10.98 145187 0.97 Tata Consumer FMCG 10.82 104268 0.95 TCS IT - Software 10.32 43003 0.91 Oberoi Realty Realty 10.36 55445 0.91 PB Fintech. E-Commerce/App based Aggregator 10.10 53848 0.89 Kajaria Ceramics Ceramic Products 9.74 78284 0.86 HDFC Life Insur. Insurance 9.58 176321 0.85 M & M Automobile 9.53 29025 0.84 NTPC Power Generation & Distribution 9.42 287786 0.83 Bharat Electron Aerospace & Defence 8.83 213053 0.78 Vedanta Aluminiu Non Ferrous Metals 8.70 200000 0.77 Swiggy E-Commerce/App based Aggregator 8.25 292607 0.73 Metro Brands Leather 8.28 90076 0.73 United Foodbrand Quick Service Restaurant 8.14 111840 0.72 Power Grid Corpn Power Generation & Distribution 8.17 309809 0.72 Astral Plastic products 8.09 53168 0.71 Godrej Consumer FMCG 7.98 88591 0.70 Asian Paints Paints/Varnish 7.81 29427 0.69 Ujjivan Small Banks 7.59 1097758 0.67 Hero Motocorp Automobile 6.90 12654 0.61 Havells India Consumer Durables 6.70 53848 0.59 Adani Enterp. Trading 6.52 22796 0.58 Coal India Mining & Mineral products 6.27 156006 0.55 P I Industries Agro Chemicals 6.09 25705 0.54 Avenue Super. Retail 5.50 14100 0.49 Tata Capital Finance 5.29 143796 0.47 Blue Star Consumer Durables 4.97 33933 0.44 Container Corpn. Logistics 4.86 95000 0.43 Syngene Intl. Healthcare 4.20 104851 0.37 Gujarat Energy Gas Distribution 4.04 163025 0.36 Marico FMCG 3.29 40085 0.29 O N G C Crude Oil & Natural Gas 2.90 125000 0.26 Tata Steel Steel 2.89 156503 0.25 Tips Music Entertainment 2.77 42985 0.24 Trent Retail 2.23 7726 0.20 B P C L Refineries 2.08 64318 0.18 GSPL Transmissio Gas Distribution 0.82 54341 0.07 Tata Motors Automobile 0.06 1173 0.00 C C I Fixed Deposits 0.31 0 0.03 Net CA & Others Debt Others 50.22 0 4.43 Indus Inf. Trust Debt Others 7.26 543747 0.64

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 [%]* 0.9414 4.2414 0.2432 -3.7504 -0.0269