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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Children's Equity Fund - Direct (Scholarship)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Children's Equity Fund - Direct (Scholarship)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Jan-2004
Fund ManagerSachin Trivedi
Net Assets(Rs. cr)1,137.69
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 0.34 -0.45 0.14 11.33 -2.65 14.68 18.66 15.56
Category Avg 0.64 1.09 1.71 11.05 3.22 14.97 16.30 12.78
Category Best 2.71 6.88 10.84 23.82 16.76 24.00 35.79 35.84
Category Worst -0.51 -1.73 -3.46 4.80 -11.26 7.00 7.14 0.94
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 9.38
ICICI Bank 7.85
Infosys 4.82
Bharti Airtel 4.63
Reliance Industr 3.97
Bajaj Finance 3.94
Maruti Suzuki 3.45
Axis Bank 2.87
Tata Steel 2.64
Avenue Super. 2.61
Jubilant Food. 2.01
Shree Cement 1.89
Godrej Consumer 1.72
Tech Mahindra 1.60
Larsen & Toubro 1.58
ICICI Lombard 1.56
Aster DM Health. 1.48
Phoenix Mills 1.47
Ajanta Pharma 1.44
LTIMindtree 1.37
Tube Investments 1.37
Polycab India 1.37
Havells India 1.36
Metro Brands 1.34
HDFC Life Insur. 1.34
Nestle India 1.33
Crompton Gr. Con 1.28
Cholaman.Inv.&Fn 1.26
SBI 1.20
NTPC 1.19
TCS 1.17
Endurance Tech. 1.14
Eicher Motors 1.10
Swiggy 1.09
Tata Consumer 1.03
Kajaria Ceramics 1.03
Cipla 0.99
Syngene Intl. 0.96
Coforge 0.91
B P C L 0.91
Hero Motocorp 0.87
Samvardh. Mothe. 0.80
P I Industries 0.79
Astral 0.78
Eternal Ltd 0.78
Oberoi Realty 0.77
Timken India 0.77
Power Grid Corpn 0.76
Global Health 0.74
Bharat Electron 0.70
Gujarat Gas 0.68
PB Fintech. 0.66
Tips Music 0.45
Asian Paints 0.41
Trent 0.37
Barbeque-Nation 0.23
C C I 0.02
Net CA & Others 3.75
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