SENSEX NIFTY
81463.09 24837
-721.08 (-0.88%)
-225.10 (-0.90%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  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
Increase
Minus
Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Children's Hybrid Fund - (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 12-Jul-1993
Fund Manager : Sachin Trivedi
Net Assets:(Rs cr) 4626.71
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 40.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.35 -0.44 2.36 5.64 5.09 10.42 11.79 10.30
Category Avg -0.16 0.28 2.12 5.10 6.51 10.20 9.96 9.04
Category Best 0.28 2.17 6.62 6.80 9.71 13.85 14.73 12.42
Category Worst -0.69 -0.44 -1.06 -0.54 -9.21 5.18 5.49 4.24
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 180.43 901454 3.90
ICICI Bank Banks 156.46 1082171 3.38
Infosys IT - Software 94.87 592251 2.05
Bharti Airtel Telecomm-Service 92.39 459743 2.00
Reliance Industr Refineries 76.04 506711 1.64
Bajaj Finance Finance 68.87 735400 1.49
Axis Bank Banks 68.80 573753 1.49
Cholaman.Inv.&Fn Finance 51.32 315262 1.11
Avenue Super. Retail 47.90 109560 1.04
Maruti Suzuki Automobile 43.86 35367 0.95
Tata Steel Steel 43.28 2709150 0.94
Jubilant Food. Quick Service Restaurant 41.86 596411 0.90
Godrej Consumer FMCG 40.70 345379 0.88
Shree Cement Cement 37.43 12061 0.81
Tech Mahindra IT - Software 36.50 216374 0.79
ICICI Lombard Insurance 31.26 153219 0.68
Tube Investments Steel 30.66 98621 0.66
Ajanta Pharma Pharmaceuticals 30.37 117964 0.66
Phoenix Mills Realty 28.61 183205 0.62
Timken India Bearings 28.10 80311 0.61
NTPC Power Generation & Distribution 27.44 819466 0.59
Aster DM Health. Healthcare 27.20 456305 0.59
HDFC Life Insur. Insurance 26.69 327718 0.58
Havells India Consumer Durables 26.64 171739 0.58
Nestle India FMCG 26.70 108299 0.58
Crompton Gr. Con Consumer Durables 26.44 744363 0.57
LTIMindtree IT - Software 25.95 48800 0.56
Endurance Tech. Auto Ancillaries 25.26 91173 0.55
Metro Brands Leather 23.33 202833 0.50
Polycab India Cables 23.36 35663 0.50
Coforge IT - Software 22.74 118182 0.49
Bharat Electron Aerospace & Defence 20.77 492763 0.45
Cipla Pharmaceuticals 18.85 125191 0.41
Tata Consumer Plantation & Plantation Products 18.85 171552 0.41
Gujarat Gas Gas Distribution 19.10 402219 0.41
Swiggy E-Commerce/App based Aggregator 18.98 474036 0.41
Syngene Intl. Healthcare 18.40 288050 0.40
Kajaria Ceramics Ceramic Products 18.11 167503 0.39
P I Industries Agro Chemicals 17.57 42808 0.38
B P C L Refineries 17.21 518479 0.37
Oberoi Realty Realty 17.12 89823 0.37
Astral Plastic products 16.17 107339 0.35
Eicher Motors Automobile 16.26 28744 0.35
Power Grid Corpn Power Generation & Distribution 15.46 515446 0.33
Samvardh. Mothe. Auto Ancillaries 14.60 942953 0.32
Hero Motocorp Automobile 13.82 32623 0.30
Trent Retail 13.81 22204 0.30
PB Fintech. IT - Software 13.28 72817 0.29
Eternal Ltd E-Commerce/App based Aggregator 12.03 455296 0.26
Global Health Healthcare 11.94 105054 0.26
Tips Music Entertainment 9.83 146144 0.21
Barbeque-Nation Quick Service Restaurant 5.97 188137 0.13
Willard Storage Debt Others 0.00 100000 0.00
Hanuman Tea Plantation & Plantation Products 0.00 169140 0.00
Power Fin.Corpn. Debt Others 179.23 17500 3.87
I R F C Debt Others 127.94 12500 2.76
REC Ltd Debt Others 106.85 6000 2.31
HDFC Bank Debt Others 104.72 10000 2.26
S I D B I Debt Others 76.32 7500 1.65
Bajaj Finance Debt Others 75.18 7500 1.62
LIC Housing Fin. Debt Others 25.46 250 0.55
N A B A R D Debt Others 25.67 2500 0.55
NTPC Debt Others 25.53 250 0.55
Union Bank (I) Debt Others 25.12 250 0.54
Axis Finance Debt Others 25.06 2500 0.54
Pirmal Finance Debt Others 18.12 236900 0.39
Mankind Pharma Debt Others 10.18 1000 0.22
Yes Bank Debt Others 0.00 950 0.00
Gsec2039 Govt. Securities 276.13 2700000000 5.97
GSEC2037 Govt. Securities 269.18 2575000000 5.82
GSEC2036 Govt. Securities 262.95 2465000000 5.68
Gsec2039 Govt. Securities 236.04 2250000000 5.10
GSEC2030 Govt. Securities 173.86 1650000000 3.76
GSEC2035 Govt. Securities 150.13 1500000000 3.24
GSEC2034 Govt. Securities 109.77 1050000000 2.37
GSEC2064 Govt. Securities 77.25 750000000 1.67
ANDHRA PRADESH 2036 Govt. Securities 49.79 500000000 1.08
WEST BENGAL 2045 Govt. Securities 50.10 500000000 1.08
MAHARASHTRA 2037 Govt. Securities 35.27 350000000 0.76
Chhattisgarh 2037 Govt. Securities 25.81 250000000 0.56
GSEC2034 Govt. Securities 25.70 250000000 0.56
ANDHRA PRADESH 2037 Govt. Securities 25.31 250000000 0.55
MAHARASHTRA 2040 Govt. Securities 24.94 250000000 0.54
TAMIL NADU 2034 Govt. Securities 8.28 79510000 0.18
ANDHRA PRADESH 2035 Govt. Securities 2.47 23890000 0.05
MAHARASHTRA 2040 Govt. Securities 0.72 7090000 0.02
C C I Fixed Deposits 2.85 0 0.06
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 22.51 25 0.49
India Universal Trust AL1 - Series AI Debt Others 13.97 25 0.30
Net CA & Others Debt Others 106.81 0 2.31
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 4.43 705000 0.10
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 4.58 1765000 0.10
Roadstar Infra Debt Others 2.90 400000 0.06
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 [%]*
0.4522 1.7333 0.9060 0.9712 0.0281
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)