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

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UTI-Children's Hybrid Fund - (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Children's Hybrid Fund - (G)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date12-Jul-1993
Fund ManagerSachin Trivedi
Net Assets(Rs. cr)4,186.38
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 0.63 2.73 -0.65 -2.23 0.76 8.95 8.48 8.83
Category Avg 0.35 1.81 0.62 0.07 3.16 9.01 8.20 8.60
Category Best 0.96 3.72 3.59 3.29 8.66 12.65 11.85 11.94
Category Worst -0.08 0.35 -1.62 -3.52 -1.46 5.89 5.71 5.67
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.07
ICICI Bank 2.56
Bharti Airtel 1.78
Reliance Industr 1.76
Infosys 1.62
Axis Bank 1.56
Bajaj Finance 1.34
Tata Steel 1.24
Maruti Suzuki 1.09
Tech Mahindra 0.81
Ajanta Pharma 0.79
Aster DM Health. 0.73
Kotak Mah. Bank 0.71
SBI 0.69
Avenue Super. 0.67
Shree Cement 0.66
Phoenix Mills 0.66
ICICI Lombard 0.63
Jubilant Food. 0.62
Nestle India 0.61
Polycab India 0.58
LTIMindtree 0.54
Larsen & Toubro 0.53
NTPC 0.48
Godrej Consumer 0.44
Crompton Gr. Con 0.44
Tata Consumer 0.42
HDFC Life Insur. 0.41
Astral 0.41
Endurance Tech. 0.40
Hero Motocorp 0.39
Havells India 0.39
Eicher Motors 0.38
Kajaria Ceramics 0.37
Samvardh. Mothe. 0.36
Power Grid Corpn 0.36
Cholaman.Inv.&Fn 0.34
Asian Paints 0.33
TCS 0.33
Metro Brands 0.33
Eternal 0.33
Dr Lal Pathlabs 0.30
Oberoi Realty 0.30
Bharat Electron 0.30
Swiggy 0.29
P I Industries 0.28
Titan Company 0.27
Coforge 0.27
Syngene Intl. 0.27
PB Fintech. 0.25
Global Health 0.24
Central Mine Pla 0.23
Gujarat Gas 0.18
B P C L 0.17
Blue Star 0.17
Coal India 0.16
Tata Capital 0.16
Marico 0.13
Tips Music 0.13
O N G C 0.10
Bharat Coking 0.10
United Foodbrand 0.09
Trent 0.08
Tube Investments 0.08
Tata Motors 0.00
Willard Storage 0.00
Hanuman Tea 0.00
I R F C 2.96
HDFC Bank 2.41
Bajaj Finance 2.35
Power Fin.Corpn. 2.35
S I D B I 1.19
REC Ltd 1.18
Torrent Pharma. 0.75
LIC Housing Fin. 0.60
NTPC 0.60
N A B A R D 0.60
Aditya Birla Cap 0.60
Axis Finance 0.59
Poonawalla Fin 0.59
Godrej Seeds & G 0.58
Piramal Finance. 0.42
Yes Bank 0.00
GSEC2040 6.68 5.58
GSEC2030 4.01
GSEC2055 7.24 2.81
GSEC2037 2.74
Rajasthan 2035 7.32 1.91
GSEC2035 1.84
ANDHRA PRADESH 2046 1.78
GSEC2032 6.28 1.73
West Bengal 2044 1.19
KERALA 2039 1.18
HARYANA 2045 1.17
WEST BENGAL 2043 1.17
WEST BENGAL 2044 1.17
MADHYA PRADESH 2043 1.17
GSEC2035 6.48 1.15
ANDHRA PRADESH 2036 1.11
MAHARASHTRA 2047 7.12 1.10
GSEC2034 1.04
Uttar Pradesh 2036 0.64
Madhya Pradesh 2040 0.59
Rajasthan 2035 7.23 0.58
ANDHRA PRADESH 2034 6.96 0.57
Andhra Pradesh 2037 7.08 0.56
WESTBENGAL 2036 0.48
West Bengal 2045 0.46
Uttar Pradesh 2041 0.41
WESTBENGAL 2041 0.32
ANDHRA PRADESH 2035 0.06
TAMIL NADU 2035 7.26 0.03
MAHARASHTRA 2040 0.02
C C I 0.02
Shivshakti Securitisation Trust 0.77
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.47
India Universal Trust AL1 - Series AI 0.06
Net CA & Others 1.90
UTI-Liquid - Cash Plan - Direct (G) 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.11
N A B A R D 1.13
S I D B I 1.12
Canara Bank 0.56
Indian Bank 0.56
Roadstar Infra 0.06
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