anubhai
Back OfficeUTI-Children's Hybrid Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Hybrid Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 12-Jul-1993 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 4,508.22 |
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 | 0.25 | 0.32 | 0.19 | 5.30 | 2.73 | 10.24 | 11.47 | 10.22 |
| Category Avg | 0.23 | 0.71 | 0.81 | 4.65 | 5.02 | 10.03 | 9.61 | 8.98 |
| Category Best | 0.48 | 5.24 | 5.68 | 8.62 | 9.77 | 13.49 | 14.25 | 12.17 |
| Category Worst | -0.14 | -0.28 | -0.44 | 0.77 | 1.07 | 7.14 | 5.63 | 5.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.70 |
| ICICI Bank | 3.14 |
| Infosys | 2.05 |
| Bharti Airtel | 1.82 |
| Bajaj Finance | 1.58 |
| Reliance Industr | 1.53 |
| Maruti Suzuki | 1.26 |
| Axis Bank | 1.26 |
| Tata Steel | 1.01 |
| Avenue Super. | 0.99 |
| Jubilant Food. | 0.82 |
| Shree Cement | 0.78 |
| Godrej Consumer | 0.70 |
| Tech Mahindra | 0.67 |
| ICICI Lombard | 0.64 |
| Ajanta Pharma | 0.63 |
| Phoenix Mills | 0.63 |
| Aster DM Health. | 0.63 |
| Metro Brands | 0.58 |
| Polycab India | 0.58 |
| Tube Investments | 0.57 |
| Havells India | 0.57 |
| LTIMindtree | 0.56 |
| HDFC Life Insur. | 0.55 |
| Nestle India | 0.55 |
| Cholaman.Inv.&Fn | 0.49 |
| Crompton Gr. Con | 0.48 |
| Endurance Tech. | 0.46 |
| Eicher Motors | 0.45 |
| Swiggy | 0.44 |
| Tata Consumer | 0.43 |
| Kajaria Ceramics | 0.43 |
| Cipla | 0.42 |
| NTPC | 0.41 |
| Hero Motocorp | 0.40 |
| Syngene Intl. | 0.40 |
| B P C L | 0.39 |
| Coforge | 0.36 |
| Astral | 0.33 |
| Eternal Ltd | 0.33 |
| Samvardh. Mothe. | 0.33 |
| P I Industries | 0.33 |
| TCS | 0.32 |
| Power Grid Corpn | 0.32 |
| Oberoi Realty | 0.32 |
| Global Health | 0.31 |
| Larsen & Toubro | 0.31 |
| Timken India | 0.30 |
| Bharat Electron | 0.28 |
| PB Fintech. | 0.27 |
| Gujarat Gas | 0.26 |
| Asian Paints | 0.19 |
| Tips Music | 0.19 |
| Trent | 0.16 |
| Barbeque-Nation | 0.10 |
| Hanuman Tea | 0.00 |
| Willard Storage | 0.00 |
| I R F C | 2.82 |
| Power Fin.Corpn. | 2.81 |
| REC Ltd | 2.35 |
| HDFC Bank | 2.30 |
| Bajaj Finance | 2.21 |
| S I D B I | 1.69 |
| N A B A R D | 0.57 |
| Aditya Birla Cap | 0.56 |
| Godrej Seeds & G | 0.56 |
| LIC Housing Fin. | 0.56 |
| NTPC | 0.56 |
| Poonawalla Fin | 0.55 |
| Axis Finance | 0.55 |
| Pirmal Finance | 0.39 |
| Mankind Pharma | 0.22 |
| Yes Bank | 0.00 |
| GSEC2035 | 5.56 |
| Gsec2039 | 4.34 |
| GSEC2030 | 3.82 |
| GSEC2036 | 3.49 |
| GSEC2037 | 2.62 |
| GSEC2034 | 2.40 |
| MAHARASHTRA 2047 7.12 | 2.17 |
| Rajasthan 2035 7.32 | 1.82 |
| GSEC2032 6.28 | 1.65 |
| West Bengal 2045 7.56 | 1.11 |
| MAHARASHTRA 2048 7.13 | 1.08 |
| ANDHRA PRADESH 2036 | 1.07 |
| MAHARASHTRA 2037 | 0.76 |
| GSEC2055 7.24 | 0.56 |
| Chhattisgarh 2037 | 0.55 |
| ANDHRA PRADESH 2037 | 0.54 |
| Tamil Nadu 2035 6.82 | 0.54 |
| ANDHRA PRADESH 2034 6.96 | 0.54 |
| TAMIL NADU 2035 7.26 | 0.26 |
| TAMIL NADU 2034 | 0.18 |
| ANDHRA PRADESH 2035 | 0.05 |
| MAHARASHTRA 2040 | 0.02 |
| C C I | 0.06 |
| Shivshakti Securitisation Trust | 0.73 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.48 |
| India Universal Trust AL1 - Series AI | 0.22 |
| Net CA & Others | 6.40 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.10 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.10 |
| Roadstar Infra | 0.04 |
