anubhai
Back OfficeUTI-Children's Equity Fund - Direct (Scholarship)
Summary
| 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) | 1,134.87 |
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 | -3.03 | -3.33 | -6.08 | -3.52 | 8.84 | 13.68 | 11.29 | 13.66 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.78 |
| ICICI Bank | 7.26 |
| Bharti Airtel | 4.39 |
| Reliance Industr | 4.07 |
| Infosys | 3.91 |
| Bajaj Finance | 3.85 |
| Axis Bank | 3.52 |
| Tata Steel | 3.32 |
| Maruti Suzuki | 3.17 |
| SBI | 2.22 |
| Larsen & Toubro | 2.20 |
| Ajanta Pharma | 1.80 |
| Tech Mahindra | 1.74 |
| Avenue Super. | 1.74 |
| Jubilant Food. | 1.70 |
| Shree Cement | 1.68 |
| Polycab India | 1.63 |
| Phoenix Mills | 1.58 |
| ICICI Lombard | 1.57 |
| Aster DM Health. | 1.55 |
| Nestle India | 1.50 |
| Kotak Mah. Bank | 1.41 |
| LTIMindtree | 1.35 |
| NTPC | 1.34 |
| Godrej Consumer | 1.31 |
| Crompton Gr. Con | 1.28 |
| TCS | 1.17 |
| Endurance Tech. | 1.11 |
| HDFC Life Insur. | 1.11 |
| Cholaman.Inv.&Fn | 1.06 |
| Tata Consumer | 1.05 |
| Eicher Motors | 1.03 |
| Samvardh. Mothe. | 1.01 |
| Havells India | 1.01 |
| Astral | 0.96 |
| B P C L | 0.93 |
| Hero Motocorp | 0.91 |
| Kajaria Ceramics | 0.85 |
| Metro Brands | 0.84 |
| Power Grid Corpn | 0.82 |
| Swiggy | 0.78 |
| Bharat Electron | 0.77 |
| Eternal | 0.74 |
| Oberoi Realty | 0.74 |
| Dr Lal Pathlabs | 0.71 |
| P I Industries | 0.71 |
| Coforge | 0.68 |
| Titan Company | 0.67 |
| Syngene Intl. | 0.65 |
| Global Health | 0.65 |
| Asian Paints | 0.62 |
| Gujarat Gas | 0.59 |
| PB Fintech. | 0.57 |
| Tata Capital | 0.42 |
| Tips Music | 0.33 |
| Marico | 0.28 |
| United Foodbrand | 0.23 |
| Tube Investments | 0.18 |
| Trent | 0.18 |
| Tata Motors | 0.01 |
| C C I | 0.03 |
| Net CA & Others | 5.75 |
