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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Children's Hybrid Fund - (Scholarship)

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Children's Hybrid Fund - (Scholarship)
AMC UTI Mutual Fund
Type Open
Category Hybrid - Debt Oriented
Launch Date 12-Jul-1993
Fund Manager Sachin Trivedi
Net Assets(Rs. cr) 4,258.23
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 12.00 0.00
Record Date 30-Sep-1997 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.40 -2.34 -2.71 -1.43 -4.14 5.82 5.38 10.36
Category Avg 0.50 -0.57 -1.81 0.68 0.15 7.00 6.54 8.22
Category Best 1.41 0.35 4.35 9.47 7.71 10.65 9.98 11.77
Category Worst -1.40 -2.34 -3.80 -1.43 -4.14 4.48 4.15 5.32
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.92
ICICI Bank 2.76
Bharti Airtel 1.72
Axis Bank 1.61
Bajaj Finance 1.57
Reliance Industr 1.52
Infosys 1.27
Maruti Suzuki 1.04
Ajanta Pharma 1.00
Tech Mahindra 0.88
Kotak Mah. Bank 0.82
Phoenix Mills 0.71
Eternal 0.71
Larsen & Toubro 0.70
SBI 0.66
Shree Cement 0.60
Nestle India 0.60
Polycab India 0.58
ICICI Lombard 0.57
Jubilant Food. 0.55
Aster DM Quality 0.54
LTM 0.53
Samvardh. Mothe. 0.52
Titan Company 0.50
Kajaria Ceramics 0.45
Dr Lal Pathlabs 0.44
Coforge 0.42
JSW Steel 0.41
Eicher Motors 0.40
Cholaman.Inv.&Fn 0.40
Crompton Gr. Con 0.40
UltraTech Cem. 0.39
Tata Consumer 0.38
Oberoi Realty 0.37
Asian Paints 0.36
HDFC Life Insur. 0.36
NTPC 0.35
Global Health 0.34
Avenue Super. 0.33
Power Grid Corpn 0.32
Godrej Consumer 0.32
Metro Brands 0.30
Bharat Electron 0.30
United Foodbrand 0.30
Astral 0.29
Swiggy 0.28
TCS 0.28
Havells India 0.25
Hero Motocorp 0.25
Syngene Intl. 0.25
P I Industries 0.23
Coal India 0.23
Blue Star 0.19
PB Fintech. 0.18
Tata Capital 0.17
Gujarat Energy 0.14
Adani Enterp. 0.14
Marico 0.13
Tata Steel 0.12
B P C L 0.11
Tips Music 0.11
Bharat Coking 0.10
Ujjivan Small 0.10
Vedanta Aluminiu 0.10
O N G C 0.09
Trent 0.09
Container Corpn. 0.08
Central Mine Pla 0.06
GSPL Transmissio 0.03
M & M 0.02
Tata Motors 0.00
Willard Storage 0.00
Hanuman Tea 0.00
I R F C 2.88
REC Ltd 2.34
S I D B I 1.73
Godrej Seeds & G 1.29
Bajaj Auto Credi 1.28
Tata Capital 1.17
Power Fin.Corpn. 1.16
Bajaj Finance 1.15
NTPC 0.59
Tata Cap.Hsg. 0.59
Axis Finance 0.58
Mindspace Busine 0.58
N A B A R D 0.58
Muthoot Finance 0.58
Poonawalla Fin 0.58
Torrent Pharma. 0.46
Piramal Finance. 0.40
Yes Bank 0.00
GSEC2030 3.94
GSEC2055 7.24 3.34
GSEC2037 2.69
Rajasthan 2035 7.32 1.86
GSEC2035 1.23
GSEC2036 1.16
ANDHRA PRADESH 2036 1.09
GSEC2032 6.28 0.57
ANDHRA PRADESH 2034 6.96 0.56
Rajasthan 2035 7.23 0.56
Andhra Pradesh 2037 7.08 0.55
WESTBENGAL 2036 0.46
HARYANA 2045 0.09
Uttar Pradesh 2036 0.05
ANDHRA PRADESH 2035 0.05
TAMIL NADU 2035 7.26 0.03
MAHARASHTRA 2040 0.02
C C I 0.01
Shivshakti Securitisation Trust 0.74
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.23
E X I M Bank 4.60
Bajaj Fin.Sec 2.30
Net CA & Others 13.56
UTI-Floating Interest Rates Fund - Direct (G) 1.18
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.11
UTI-BSE India Sector Leaders Exchange Traded Fund 0.04
S I D B I 1.71
N A B A R D 1.15
Indian Bank 0.58
Canara Bank 0.57
IRB InvIT Fund 0.39
Indus Inf. Trust 0.21
Roadstar Infra 0.06
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