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) | 1,108.89 |
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 | -0.58 | 0.52 | 1.66 | -1.19 | -2.80 | 9.34 | 8.82 | 12.85 |
| Category Avg | -0.36 | 0.55 | 2.04 | 2.25 | 3.80 | 10.93 | 10.58 | 11.18 |
| Category Best | 0.65 | 2.03 | 7.98 | 15.62 | 19.89 | 22.71 | 22.38 | 33.28 |
| Category Worst | -1.71 | -1.79 | -3.34 | -7.16 | -8.24 | 0.88 | 3.15 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.07 |
| ICICI Bank | 7.41 |
| Bharti Airtel | 4.42 |
| Axis Bank | 4.11 |
| Reliance Industr | 4.10 |
| Bajaj Finance | 3.97 |
| Maruti Suzuki | 3.08 |
| Infosys | 3.08 |
| Tata Steel | 3.01 |
| Kotak Mah. Bank | 2.29 |
| Larsen & Toubro | 2.17 |
| Ajanta Pharma | 2.10 |
| Eternal | 2.07 |
| SBI | 1.94 |
| Polycab India | 1.92 |
| Tech Mahindra | 1.85 |
| Phoenix Mills | 1.75 |
| Shree Cement | 1.53 |
| Avenue Super. | 1.50 |
| ICICI Lombard | 1.48 |
| Nestle India | 1.47 |
| Jubilant Food. | 1.40 |
| Crompton Gr. Con | 1.40 |
| Aster DM Health. | 1.36 |
| NTPC | 1.28 |
| Titan Company | 1.19 |
| Samvardh. Mothe. | 1.15 |
| Cholaman.Inv.&Fn | 1.12 |
| LTM | 1.09 |
| UltraTech Cem. | 1.07 |
| Tata Consumer | 1.01 |
| Eicher Motors | 0.93 |
| TCS | 0.93 |
| HDFC Life Insur. | 0.92 |
| Oberoi Realty | 0.88 |
| Kajaria Ceramics | 0.88 |
| Coforge | 0.86 |
| Dr Lal Pathlabs | 0.85 |
| Metro Brands | 0.82 |
| Godrej Consumer | 0.81 |
| Power Grid Corpn | 0.80 |
| Bharat Electron | 0.79 |
| Astral | 0.78 |
| Global Health | 0.76 |
| Asian Paints | 0.70 |
| Syngene Intl. | 0.69 |
| United Foodbrand | 0.64 |
| PB Fintech. | 0.64 |
| Swiggy | 0.63 |
| Coal India | 0.62 |
| P I Industries | 0.59 |
| Havells India | 0.56 |
| Blue Star | 0.50 |
| Gujarat Energy | 0.48 |
| Tata Capital | 0.47 |
| Hero Motocorp | 0.44 |
| Vedanta Aluminiu | 0.40 |
| Tips Music | 0.39 |
| Container Corpn. | 0.32 |
| Marico | 0.30 |
| O N G C | 0.26 |
| Central Mine Pla | 0.24 |
| Trent | 0.23 |
| B P C L | 0.18 |
| Tata Motors | 0.00 |
| C C I | 0.03 |
| Net CA & Others | 3.64 |
| Indus Inf. Trust | 0.62 |
