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) | 1,010.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | 6.80 | -2.54 | -6.12 | -0.11 | 12.83 | 10.92 | 12.21 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.13 |
| ICICI Bank | 7.13 |
| Reliance Industr | 4.67 |
| Bharti Airtel | 4.67 |
| Infosys | 4.23 |
| Axis Bank | 3.89 |
| Bajaj Finance | 3.48 |
| Tata Steel | 3.38 |
| Maruti Suzuki | 2.95 |
| SBI | 2.03 |
| Avenue Super. | 2.01 |
| Tech Mahindra | 2.00 |
| Kotak Mah. Bank | 2.00 |
| Ajanta Pharma | 1.89 |
| Aster DM Health. | 1.79 |
| Shree Cement | 1.67 |
| Larsen & Toubro | 1.67 |
| Phoenix Mills | 1.61 |
| Jubilant Food. | 1.60 |
| ICICI Lombard | 1.59 |
| Nestle India | 1.53 |
| NTPC | 1.46 |
| Polycab India | 1.45 |
| LTIMindtree | 1.36 |
| Crompton Gr. Con | 1.25 |
| TCS | 1.18 |
| Eternal | 1.08 |
| Godrej Consumer | 1.06 |
| Tata Consumer | 1.05 |
| Endurance Tech. | 1.04 |
| Astral | 1.03 |
| HDFC Life Insur. | 1.03 |
| Havells India | 0.97 |
| Eicher Motors | 0.95 |
| Cholaman.Inv.&Fn | 0.93 |
| Kajaria Ceramics | 0.91 |
| Hero Motocorp | 0.91 |
| Power Grid Corpn | 0.91 |
| Samvardh. Mothe. | 0.89 |
| Metro Brands | 0.80 |
| Oberoi Realty | 0.78 |
| Bharat Electron | 0.78 |
| Swiggy | 0.75 |
| Dr Lal Pathlabs | 0.75 |
| Coforge | 0.72 |
| P I Industries | 0.69 |
| Titan Company | 0.68 |
| Syngene Intl. | 0.67 |
| Asian Paints | 0.63 |
| PB Fintech. | 0.62 |
| Global Health | 0.61 |
| Central Mine Pla | 0.52 |
| Gujarat Gas | 0.50 |
| Blue Star | 0.48 |
| Coal India | 0.45 |
| Tata Capital | 0.43 |
| Tips Music | 0.34 |
| B P C L | 0.31 |
| Marico | 0.29 |
| O N G C | 0.28 |
| United Foodbrand | 0.22 |
| Tube Investments | 0.18 |
| Trent | 0.17 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 2.26 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.68 |
