anubhai
Back OfficeUTI-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) | 4,525.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.16 | -0.43 | -0.88 | -0.31 | 5.32 | 9.52 | 8.79 | 10.76 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.84 |
| ICICI Bank | 3.11 |
| Infosys | 2.04 |
| Bharti Airtel | 1.94 |
| Reliance Industr | 1.76 |
| Bajaj Finance | 1.52 |
| Axis Bank | 1.40 |
| Maruti Suzuki | 1.36 |
| Tata Steel | 1.08 |
| Tech Mahindra | 0.87 |
| Phoenix Mills | 0.75 |
| Jubilant Food. | 0.74 |
| Ajanta Pharma | 0.72 |
| Shree Cement | 0.71 |
| ICICI Lombard | 0.66 |
| LTIMindtree | 0.65 |
| Larsen & Toubro | 0.64 |
| Nestle India | 0.62 |
| Aster DM Health. | 0.62 |
| Polycab India | 0.60 |
| Avenue Super. | 0.59 |
| Godrej Consumer | 0.56 |
| HDFC Life Insur. | 0.54 |
| SBI | 0.53 |
| Cholaman.Inv.&Fn | 0.51 |
| Havells India | 0.51 |
| Tube Investments | 0.48 |
| Metro Brands | 0.46 |
| Tata Consumer | 0.45 |
| Eicher Motors | 0.44 |
| B P C L | 0.44 |
| Endurance Tech. | 0.43 |
| Crompton Gr. Con | 0.43 |
| Hero Motocorp | 0.42 |
| TCS | 0.41 |
| Syngene Intl. | 0.41 |
| NTPC | 0.40 |
| Swiggy | 0.40 |
| Samvardh. Mothe. | 0.37 |
| Coforge | 0.37 |
| Kajaria Ceramics | 0.36 |
| Oberoi Realty | 0.33 |
| Astral | 0.33 |
| Eternal Ltd | 0.33 |
| Asian Paints | 0.32 |
| P I Industries | 0.31 |
| Dr Lal Pathlabs | 0.31 |
| Timken India | 0.30 |
| Power Grid Corpn | 0.30 |
| PB Fintech. | 0.29 |
| Global Health | 0.28 |
| Bharat Electron | 0.27 |
| Titan Company | 0.26 |
| Cipla | 0.23 |
| Gujarat Gas | 0.23 |
| Tata Capital | 0.16 |
| Tips Music | 0.14 |
| Marico | 0.12 |
| United Foodbrand | 0.09 |
| Trent | 0.09 |
| Tata Motors | 0.00 |
| Willard Storage | 0.00 |
| Hanuman Tea | 0.00 |
| I R F C | 2.80 |
| HDFC Bank | 2.28 |
| Power Fin.Corpn. | 2.24 |
| Bajaj Finance | 2.21 |
| S I D B I | 1.68 |
| REC Ltd | 1.10 |
| N A B A R D | 0.56 |
| Godrej Seeds & G | 0.56 |
| Aditya Birla Cap | 0.56 |
| LIC Housing Fin. | 0.56 |
| NTPC | 0.56 |
| Poonawalla Fin | 0.55 |
| Axis Finance | 0.55 |
| Pirmal Finance | 0.40 |
| Yes Bank | 0.00 |
| GSEC2040 6.68 | 6.44 |
| GSEC2035 | 3.90 |
| GSEC2030 | 3.79 |
| GSEC2055 7.24 | 2.75 |
| GSEC2037 | 2.60 |
| GSEC2034 | 2.39 |
| MAHARASHTRA 2047 7.12 | 2.11 |
| GSEC2035 6.48 | 1.86 |
| Rajasthan 2035 7.32 | 1.79 |
| GSEC2032 6.28 | 1.63 |
| Gsec2039 | 1.22 |
| Andhra Pradesh 2036 7.27 | 1.09 |
| MAHARASHTRA 2048 7.13 | 1.06 |
| ANDHRA PRADESH 2036 | 1.06 |
| Chhattisgarh 2037 | 0.55 |
| Telangana 2042 7.46 | 0.55 |
| Rajasthan 2035 7.23 | 0.54 |
| ANDHRA PRADESH 2034 6.96 | 0.54 |
| ANDHRA PRADESH 2037 | 0.54 |
| Haryana 2040 7.41 | 0.19 |
| ANDHRA PRADESH 2035 | 0.05 |
| TAMIL NADU 2035 7.26 | 0.03 |
| MAHARASHTRA 2040 | 0.02 |
| TAMIL NADU 2034 | 0.01 |
| C C I | 0.06 |
| Shivshakti Securitisation Trust | 0.73 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.45 |
| India Universal Trust AL1 - Series AI | 0.14 |
| Net CA & Others | 5.20 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.10 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.10 |
| Roadstar Infra | 0.05 |
