anubhai
Back OfficeUTI-Children's Equity Fund - (Scholarship)
Summary
| 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) | 1,132.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.05 | -4.43 | 2.13 | 1.01 | -7.01 | 5.50 | 5.62 | 11.07 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.67 |
| HDFC Bank | 7.65 |
| Bharti Airtel | 4.24 |
| Bajaj Finance | 4.09 |
| Reliance Industr | 3.96 |
| Axis Bank | 3.89 |
| Infosys | 3.42 |
| Maruti Suzuki | 2.89 |
| Eternal | 2.51 |
| Kotak Mah. Bank | 2.39 |
| Ajanta Pharma | 2.17 |
| Tech Mahindra | 2.09 |
| Larsen & Toubro | 2.07 |
| SBI | 1.96 |
| Phoenix Mills | 1.67 |
| Nestle India | 1.54 |
| Polycab India | 1.49 |
| Jubilant Food. | 1.39 |
| JSW Steel | 1.39 |
| LTM | 1.37 |
| Shree Cement | 1.36 |
| Titan Company | 1.35 |
| ICICI Lombard | 1.30 |
| Samvardh. Mothe. | 1.29 |
| Coforge | 1.24 |
| Crompton Gr. Con | 1.18 |
| Cholaman.Inv.&Fn | 1.14 |
| UltraTech Cem. | 1.06 |
| Eicher Motors | 1.02 |
| Dr Lal Pathlabs | 0.98 |
| Global Health | 0.97 |
| Aster DM Quality | 0.97 |
| Tata Consumer | 0.95 |
| TCS | 0.91 |
| Oberoi Realty | 0.91 |
| PB Fintech. | 0.89 |
| Kajaria Ceramics | 0.86 |
| HDFC Life Insur. | 0.85 |
| M & M | 0.84 |
| NTPC | 0.83 |
| Bharat Electron | 0.78 |
| Vedanta Aluminiu | 0.77 |
| Swiggy | 0.73 |
| Metro Brands | 0.73 |
| United Foodbrand | 0.72 |
| Power Grid Corpn | 0.72 |
| Astral | 0.71 |
| Godrej Consumer | 0.70 |
| Asian Paints | 0.69 |
| Ujjivan Small | 0.67 |
| Hero Motocorp | 0.61 |
| Havells India | 0.59 |
| Adani Enterp. | 0.58 |
| Coal India | 0.55 |
| P I Industries | 0.54 |
| Avenue Super. | 0.49 |
| Tata Capital | 0.47 |
| Blue Star | 0.44 |
| Container Corpn. | 0.43 |
| Syngene Intl. | 0.37 |
| Gujarat Energy | 0.36 |
| Marico | 0.29 |
| O N G C | 0.26 |
| Tata Steel | 0.25 |
| Tips Music | 0.24 |
| Trent | 0.20 |
| B P C L | 0.18 |
| GSPL Transmissio | 0.07 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 4.43 |
| Indus Inf. Trust | 0.64 |
