Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Children's Hybrid Fund - Direct (Scholarship) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 4370.88 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 36.40 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.90 | 0.94 | 0.87 | 7.01 | 15.47 | 10.37 | 9.19 | 10.15 |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.90 | 0.94 | 0.87 | 7.01 | 15.47 | 10.37 | 9.19 | 10.15 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 3.04 | 12,14,216.00 | 132.75 | ||||
Equity | HDFC Bank | Banks | 3.01 | 9,07,315.00 | 131.37 | ||||
Equity | Infosys | IT - Software | 2.18 | 6,35,671.00 | 95.23 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.62 | 5,75,467.00 | 70.70 | ||||
Equity | Axis Bank | Banks | 1.48 | 6,17,968.00 | 64.71 | ||||
Equity | Avenue Super. | Retailing | 1.24 | 1,19,836.00 | 54.23 | ||||
Equity | Maruti Suzuki | Automobiles | 1.23 | 42,501.00 | 53.55 | ||||
Equity | Bajaj Finance | Finance | 1.18 | 71,324.00 | 51.68 | ||||
Equity | IndusInd Bank | Banks | 1.14 | 3,20,161.00 | 49.72 | ||||
Equity | Godrej Consumer | Personal Products | 1.11 | 3,87,816.00 | 48.55 | ||||
Equity | Tata Motors | Automobiles | 1.08 | 4,74,437.00 | 47.10 | ||||
Equity | Phoenix Mills | Realty | 0.83 | 1,30,434.00 | 36.30 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 36,464.00 | 35.55 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 3,06,379.00 | 35.44 | ||||
Equity | Endurance Tech. | Auto Components | 0.76 | 1,82,004.00 | 33.25 | ||||
Equity | Nestle India | Food Products | 0.74 | 1,23,920.00 | 32.50 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2,06,103.00 | 30.85 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.70 | 15,25,542.00 | 30.74 | ||||
Equity | ICICI Lombard | Insurance | 0.65 | 1,67,712.00 | 28.25 | ||||
Equity | Tech Mahindra | IT - Software | 0.64 | 2,25,003.00 | 28.08 | ||||
Equity | LTIMindtree | IT - Software | 0.63 | 55,870.00 | 27.59 | ||||
Equity | ISGEC Heavy | Construction | 0.61 | 2,95,386.00 | 26.52 | ||||
Equity | Gujarat Gas | Gas | 0.60 | 4,85,415.00 | 26.42 | ||||
Equity | Whirlpool India | Consumer Durables | 0.59 | 2,11,913.00 | 25.88 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 9,66,409.00 | 25.85 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1,14,548.00 | 25.55 | ||||
Equity | United Breweries | Beverages | 0.56 | 1,41,532.00 | 24.57 | ||||
Equity | Tata Steel | Ferrous Metals | 0.56 | 15,61,595.00 | 24.34 | ||||
Equity | CESC | Power | 0.54 | 19,54,003.00 | 23.77 | ||||
Equity | Metro Brands | Consumer Durables | 0.53 | 2,01,903.00 | 23.30 | ||||
Equity | NTPC | Power | 0.50 | 6,52,591.00 | 21.91 | ||||
Equity | Trent | Retailing | 0.50 | 55,149.00 | 21.77 | ||||
Equity | Info Edg.(India) | Retailing | 0.50 | 38,856.00 | 21.73 | ||||
Equity | Coforge | IT - Software | 0.50 | 39,334.00 | 21.64 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 2,00,790.00 | 21.59 | ||||
Equity | Jubilant Food. | Leisure Services | 0.49 | 4,79,606.00 | 21.53 | ||||
Equity | Tube Investments | Auto Components | 0.49 | 57,094.00 | 21.33 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.47 | 1,18,748.00 | 20.47 | ||||
Equity | Can Fin Homes | Finance | 0.43 | 2,48,911.00 | 18.74 | ||||
Equity | Eicher Motors | Automobiles | 0.42 | 45,630.00 | 18.34 | ||||
Equity | Oberoi Realty | Realty | 0.42 | 1,23,017.00 | 18.16 | ||||
Equity | Voltas | Consumer Durables | 0.39 | 1,54,836.00 | 17.09 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.37 | 2,32,305.00 | 16.32 | ||||
Equity | Timken India | Industrial Products | 0.37 | 56,737.00 | 16.22 | ||||
Equity | Hero Motocorp | Automobiles | 0.31 | 28,623.00 | 13.52 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 33,793.00 | 13.07 | ||||
Equity | HDFC Life Insur. | Insurance | 0.26 | 1,80,105.00 | 11.41 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 60,857.00 | 11.23 | ||||
Equity | FSN E-Commerce | Retailing | 0.25 | 6,85,662.00 | 11.10 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 98,772.00 | 10.83 | ||||
Equity | Astral | Industrial Products | 0.24 | 53,319.00 | 10.62 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 92,328.00 | 10.38 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.22 | 1,94,262.00 | 9.67 | ||||
Equity | Polycab India | Industrial Products | 0.20 | 17,220.00 | 8.72 | ||||
Equity | Hanuman Tea | Not Applicable | 0.00 | 1,69,140.00 | 0.00 | ||||
Equity | Willard India | Not Applicable | 0.00 | 1,00,000.00 | 0.00 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 2.90 | 12,500.00 | 126.76 | ||||
NCD | Power Fin.Corpn. | -/- | 1.74 | 7,500.00 | 75.96 | ||||
NCD | REC Ltd | -/- | 1.74 | 7,500.00 | 75.93 | ||||
NCD | S I D B I | -/- | 1.73 | 7,500.00 | 75.46 | ||||
NCD | Power Fin.Corpn. | -/- | 1.15 | 5,000.00 | 50.48 | ||||
NCD | Power Fin.Corpn. | -/- | 1.15 | 500.00 | 50.31 | ||||
NCD | Jamnagar Utiliti | -/- | 1.15 | 5,000.00 | 50.18 | ||||
NCD | REC Ltd | -/- | 1.14 | 5,000.00 | 49.81 | ||||
NCD | HDB FINANC SER | -/- | 1.14 | 5,000.00 | 49.80 | ||||
NCD | NTPC | -/- | 1.14 | 500.00 | 49.71 | ||||
NCD | REC Ltd | -/- | 1.11 | 500.00 | 48.38 | ||||
NCD | I R F C | -/- | 0.58 | 2,500.00 | 25.37 | ||||
NCD | I R F C | -/- | 0.57 | 2,500.00 | 25.13 | ||||
NCD | N A B A R D | -/- | 0.57 | 2,500.00 | 25.06 | ||||
NCD | I R F C | -/- | 0.57 | 2,500.00 | 25.03 | ||||
NCD | NABFID | -/- | 0.57 | 2,500.00 | 25.02 | ||||
NCD | HDFC Bank | -/- | 0.57 | 25.00 | 25.02 | ||||
NCD | LIC Housing Fin. | -/- | 0.57 | 2,500.00 | 25.00 | ||||
NCD | St Bk of India | -/- | 0.57 | 250.00 | 24.93 | ||||
NCD | Union Bank (I) | -/- | 0.56 | 250.00 | 24.62 | ||||
NCD | Bank of India | -/- | 0.55 | 25.00 | 24.16 | ||||
NCD | ICICI Bank | -/- | 0.43 | 190.00 | 18.81 | ||||
NCD | Piramal Capital | -/- | 0.41 | 2,36,900.00 | 17.91 | ||||
PTC | First Business Receivables Trust | -/- | 0.39 | 18.00 | 16.98 | ||||
NCD | St Bk of India | -/- | 0.23 | 10.00 | 9.89 | ||||
NCD | Power Fin.Corpn. | -/- | 0.16 | 70.00 | 7.07 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 40.00 | 4.04 | ||||
NCD | Yes Bank | -/- | 0.00 | 950.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.47 | 0.00 | 151.88 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 13.02 | 5,65,00,00,000.00 | 569.29 | ||||
Govt. Securities | GSEC2036 | -/- | 8.80 | 3,75,00,00,000.00 | 384.48 | ||||
Govt. Securities | GSEC2033 | -/- | 4.61 | 2,00,00,00,000.00 | 201.71 | ||||
Govt. Securities | GSEC2053 | -/- | 2.92 | 1,25,00,00,000.00 | 127.72 | ||||
Govt. Securities | GSEC2033 | -/- | 1.16 | 50,00,00,000.00 | 50.56 | ||||
Govt. Securities | Kerala 2034 | -/- | 1.14 | 50,00,00,000.00 | 50.01 | ||||
Govt. Securities | GSEC2025 | -/- | 0.28 | 12,94,90,000.00 | 12.06 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 11.64 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.18 | 7,72,40,000.00 | 7.80 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.12 | 5,00,00,000.00 | 5.04 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.06 | 2,65,00,000.00 | 2.68 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.08 | 3,50,00,000.00 | 3.30 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 0.69 | 75,890.00 | 30.04 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.09 | 0.00 | 4.10 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Sunil Patil |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.