UTI-Children's Hybrid Fund - (Scholarship)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Children's Hybrid Fund - (Scholarship)
AMC UTI Mutual Fund
Type Open
Category Childrens Fund
Launch Date 12-Jul-93
Fund Manager Sunil Patil
Net Assets ( Cr.) 4,562.08
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 12% 0
Date 30-Sep-97 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.65 0.78 -2.92 2.82 11.72 9.05 10.74 11.02
Category Avg -2.93 1.52 -5.00 4.07 18.32 12.32 14.55 14.63
Category Best -0.08 8.33 0.80 13.97 42.47 26.47 19.46 42.86
Category Worst -3.97 0.07 -8.75 0.71 11.72 6.73 10.74 4.89
Holdings
Comapany Name Hold %
HDFC Bank 3.32
ICICI Bank 3.27
Infosys 2.32
Bharti Airtel 1.90
Axis Bank 1.29
Godrej Consumer 0.97
Avenue Super. 0.89
UltraTech Cem. 0.88
Whirlpool India 0.84
Bajaj Finance 0.79
Maruti Suzuki 0.79
Tech Mahindra 0.78
Crompton Gr. Con 0.78
Reliance Industr 0.77
Cholaman.Inv.&Fn 0.71
IndusInd Bank 0.71
LTIMindtree 0.70
Trent 0.67
Tube Investments 0.67
Jubilant Food. 0.65
Ajanta Pharma 0.64
NTPC 0.63
ICICI Lombard 0.63
Bharat Electron 0.61
Phoenix Mills 0.61
Tata Steel 0.60
Cipla 0.59
Coforge 0.57
Info Edg.(India) 0.54
Coromandel Inter 0.53
Voltas 0.53
Syngene Intl. 0.53
Endurance Tech. 0.53
Gujarat Gas 0.51
Metropolis Healt 0.51
Metro Brands 0.50
CESC 0.48
Hero Motocorp 0.48
ISGEC Heavy 0.48
Oberoi Realty 0.48
Nestle India 0.46
HDFC Life Insur. 0.46
Polycab India 0.43
P I Industries 0.42
Astral 0.39
Timken India 0.38
Tata Consumer 0.37
Swiggy 0.36
PB Fintech. 0.33
Samvardh. Mothe. 0.26
B P C L 0.22
K E C Intl. 0.21
Barbeque-Nation 0.21
Eicher Motors 0.20
Global Health 0.18
FSN E-Commerce 0.10
Waaree Energies 0.01
Hanuman Tea 0.00
Willard Storage 0.00
GSEC2037 10.45
GSEC2036 8.57
GSEC2034 6.83
Gsec2039 6.45
GSEC2030 4.84
HDFC Bank 2.82
GSEC2064 2.28
REC Ltd 1.23
Power Fin.Corpn. 1.12
Jamnagar Utiliti 1.11
Kerala 2034 1.11
NTPC 1.10
Gsec2039 1.10
REC Ltd 1.07
ANDHRA PRADESH 2035 0.61
HDFC Bank 0.56
Power Fin.Corpn. 0.56
I R F C 0.56
LIC Housing Fin. 0.55
Union Bank (I) 0.55
N A B A R D 0.55
I R F C 0.55
I R F C 0.55
Bank of India 0.54
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.54
India Universal Trust AL1 0.49
Piramal Capital 0.39
First Business Receivables Trust 0.39
GSEC2025 0.28
Mankind Pharma 0.22
TAMIL NADU 2034 0.18
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.09
TBILL-364D 0.08
Yes Bank 0.00
Net CA & Others 1.64
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.09
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.09
C C I 0.02