Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Children's Equity Fund - Direct (Scholarship) AMC : UTI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 19-Jan-2004 Fund Manager : Sachin Trivedi Net Assets:(Rs cr) 1063.07

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 87.64 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 : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.51 -0.39 -3.84 -2.10 -8.51 6.74 5.45 11.80 Category Avg 1.17 -1.19 -2.39 0.32 -0.93 9.21 7.95 9.85 Category Best 3.09 1.32 3.92 13.12 14.15 21.74 18.05 31.79 Category Worst -1.39 -4.14 -8.24 -7.16 -11.03 -0.89 1.41 -5.31

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 81.30 1147110 7.65 ICICI Bank Banks 78.95 597308 7.43 Bharti Airtel Telecom-Service 46.54 264891 4.38 Bajaj Finance Finance 42.09 438660 3.96 Reliance Industr Refineries 41.69 351249 3.92 Axis Bank Banks 41.40 337709 3.89 Infosys IT - Software 32.97 331705 3.10 Kotak Mah. Bank Banks 29.03 696065 2.73 Maruti Suzuki Automobile 28.97 24205 2.72 Eternal E-Commerce/App based Aggregator 27.72 866365 2.61 Ajanta Pharma Pharmaceuticals 24.69 68178 2.32 SBI Banks 21.17 220642 1.99 Phoenix Mills Realty 19.27 99575 1.81 Larsen & Toubro Infrastructure Developers & Operators 18.76 49896 1.76 Tech Mahindra IT - Software 18.41 120769 1.73 Nestle India FMCG 15.24 116354 1.43 JSW Steel Steel 15.05 120098 1.42 ICICI Lombard Insurance 14.94 93943 1.41 Shree Cement Cement 14.79 6618 1.39 M & M Automobile 14.46 49025 1.36 Polycab India Cables 14.33 17853 1.35 Samvardh. Mothe. Auto Ancillaries 14.01 858216 1.32 Titan Company Diamond, Gems and Jewellery 13.76 30000 1.29 Coforge IT - Software 12.39 70832 1.17 LTM IT - Software 11.83 29244 1.11 Crompton Gr. Con Consumer Durables 11.79 565215 1.11 Dr Lal Pathlabs Healthcare 11.44 57588 1.08 UltraTech Cem. Cement 11.50 10500 1.08 Ujjivan Small Banks 10.45 1547758 0.98 Eicher Motors Automobile 10.43 14587 0.98 Global Health Healthcare 10.12 74136 0.95 Aster DM Quality Healthcare 10.12 145187 0.95 Tata Consumer FMCG 9.90 104268 0.93 Oberoi Realty Realty 9.79 55445 0.92 Jubilant Food. Quick Service Restaurant 9.79 214305 0.92 Kajaria Ceramics Ceramic Products 9.67 78284 0.91 NTPC Power Generation & Distribution 9.29 287786 0.87 TCS IT - Software 8.82 43003 0.83 Coal India Mining & Mineral products 8.73 205299 0.82 Dr Reddy's Labs Pharmaceuticals 8.50 68943 0.80 HDFC Life Insur. Insurance 8.41 161321 0.79 Vedanta Aluminiu Non Ferrous Metals 8.26 200000 0.78 Bharat Electron Aerospace & Defence 8.27 213053 0.78 Power Grid Corpn Power Generation & Distribution 8.07 309809 0.76 United Foodbrand Quick Service Restaurant 7.59 111840 0.71 Godrej Consumer FMCG 7.53 88591 0.71 Metro Brands Leather 7.58 90076 0.71 Astral Plastic products 7.29 53168 0.69 Swiggy E-Commerce/App based Aggregator 7.32 292607 0.69 Cholaman.Inv.&Fn Finance 7.18 44321 0.68 Asian Paints Paints/Varnish 7.07 29427 0.67 Blue Star Consumer Durables 6.67 43933 0.63 Hero Motocorp Automobile 6.63 12654 0.62 Adani Enterp. Trading 6.62 22796 0.62 P I Industries Agro Chemicals 5.94 25705 0.56 PB Fintech. E-Commerce/App based Aggregator 5.73 53848 0.54 Havells India Consumer Durables 5.47 53848 0.51 Avenue Super. Retail 5.36 14100 0.50 Tata Capital Finance 4.72 143796 0.44 Container Corpn. Logistics 4.25 95000 0.40 Syngene Intl. Healthcare 3.83 104851 0.36 Gujarat Energy Gas Distribution 3.87 163025 0.36 Marico FMCG 3.15 40085 0.30 Tips Music Entertainment 2.83 42985 0.27 O N G C Crude Oil & Natural Gas 2.82 125000 0.27 Tata Steel Steel 2.88 156503 0.27 Trent Retail 2.03 7726 0.19 B P C L Refineries 1.95 64318 0.18 GSPL Transmissio Gas Distribution 0.78 54341 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 51.46 0 4.84 Indus Inf. Trust Debt Others 7.07 543747 0.66

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 [%]* 0.9471 4.3995 0.1369 -2.8371 -0.0515