Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Children's Hybrid Fund - (Scholarship) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 12-Jul-1993 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 4370.88 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 1.03 | 2.19 | 8.55 | 15.62 | 10.25 | 9.76 | 11.01 |
Category Avg | 0.09 | 0.49 | 2.15 | 7.70 | 13.36 | 9.12 | 8.68 | 8.92 |
Category Best | 0.71 | 1.15 | 4.06 | 15.50 | 21.31 | 14.80 | 12.09 | 12.34 |
Category Worst | 0.29 | 1.03 | 2.19 | 8.55 | 15.62 | 10.25 | 9.76 | 11.01 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.00 | 0.00 |
Date | 30-09-1997 | 30-09-1997 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 3.11 | 11,93,523.00 | 137.30 | ||||
Equity | HDFC Bank | Banks | 3.03 | 8,78,236.00 | 133.50 | ||||
Equity | Infosys | IT - Software | 1.99 | 6,18,364.00 | 87.84 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.66 | 5,53,035.00 | 73.13 | ||||
Equity | Axis Bank | Banks | 1.42 | 5,38,454.00 | 62.78 | ||||
Equity | Avenue Super. | Retailing | 1.19 | 1,14,137.00 | 52.55 | ||||
Equity | Maruti Suzuki | Automobiles | 1.16 | 40,099.00 | 51.40 | ||||
Equity | IndusInd Bank | Banks | 1.05 | 3,04,738.00 | 46.19 | ||||
Equity | Bajaj Finance | Finance | 1.03 | 65,373.00 | 45.26 | ||||
Equity | Tata Motors | Automobiles | 1.02 | 4,44,994.00 | 44.85 | ||||
Equity | Godrej Consumer | Personal Products | 1.02 | 3,67,737.00 | 44.85 | ||||
Equity | Phoenix Mills | Realty | 0.85 | 1,19,419.00 | 37.64 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 2,98,464.00 | 35.62 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 35,522.00 | 35.42 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.75 | 14,13,116.00 | 33.03 | ||||
Equity | Whirlpool India | Consumer Durables | 0.72 | 2,11,913.00 | 31.93 | ||||
Equity | Tata Steel | Ferrous Metals | 0.72 | 19,26,811.00 | 31.79 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 9,31,665.00 | 29.66 | ||||
Equity | ICICI Lombard | Insurance | 0.64 | 1,64,774.00 | 28.19 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2,01,199.00 | 28.17 | ||||
Equity | Tech Mahindra | IT - Software | 0.64 | 2,22,007.00 | 28.05 | ||||
Equity | Endurance Tech. | Auto Components | 0.63 | 1,40,551.00 | 27.81 | ||||
Equity | LTIMindtree | IT - Software | 0.60 | 56,221.00 | 26.46 | ||||
Equity | United Breweries | Beverages | 0.59 | 1,27,761.00 | 26.04 | ||||
Equity | Gujarat Gas | Gas | 0.58 | 4,66,686.00 | 25.51 | ||||
Equity | NTPC | Power | 0.57 | 6,86,959.00 | 24.95 | ||||
Equity | CESC | Power | 0.56 | 16,75,155.00 | 24.68 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1,07,751.00 | 23.87 | ||||
Equity | Nestle India | Food Products | 0.54 | 94,599.00 | 23.72 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 1,94,794.00 | 23.53 | ||||
Equity | Trent | Retailing | 0.53 | 52,634.00 | 23.21 | ||||
Equity | Voltas | Consumer Durables | 0.52 | 1,55,073.00 | 22.87 | ||||
Equity | Info Edg.(India) | Retailing | 0.52 | 37,735.00 | 22.84 | ||||
Equity | Jubilant Food. | Leisure Services | 0.51 | 4,82,100.00 | 22.33 | ||||
Equity | Tube Investments | Auto Components | 0.49 | 58,055.00 | 21.73 | ||||
Equity | Metro Brands | Consumer Durables | 0.49 | 2,01,424.00 | 21.62 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.48 | 1,17,438.00 | 21.35 | ||||
Equity | Coforge | IT - Software | 0.46 | 39,829.00 | 20.33 | ||||
Equity | Hero Motocorp | Automobiles | 0.45 | 43,315.00 | 19.68 | ||||
Equity | Timken India | Industrial Products | 0.43 | 56,737.00 | 18.95 | ||||
Equity | Eicher Motors | Automobiles | 0.42 | 40,383.00 | 18.57 | ||||
Equity | Oberoi Realty | Realty | 0.41 | 1,23,017.00 | 18.25 | ||||
Equity | Can Fin Homes | Finance | 0.41 | 2,36,228.00 | 18.02 | ||||
Equity | ISGEC Heavy | Construction | 0.40 | 1,59,795.00 | 17.54 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 1,57,979.00 | 17.51 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.37 | 2,34,707.00 | 16.17 | ||||
Equity | Astral | Industrial Products | 0.35 | 73,207.00 | 15.51 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 34,169.00 | 12.49 | ||||
Equity | FSN E-Commerce | Retailing | 0.27 | 6,85,662.00 | 12.12 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 92,328.00 | 11.68 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.24 | 1,94,262.00 | 10.75 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 61,865.00 | 10.59 | ||||
Equity | HDFC Life Insur. | Insurance | 0.24 | 1,80,105.00 | 10.51 | ||||
Equity | Polycab India | Industrial Products | 0.24 | 18,541.00 | 10.51 | ||||
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 | -/- | 2.87 | 12,500.00 | 126.41 | ||||
NCD | REC Ltd | -/- | 1.72 | 7,500.00 | 75.75 | ||||
NCD | Power Fin.Corpn. | -/- | 1.71 | 7,500.00 | 75.35 | ||||
NCD | S I D B I | -/- | 1.70 | 7,500.00 | 75.07 | ||||
NCD | Jamnagar Utiliti | -/- | 1.14 | 5,000.00 | 50.20 | ||||
NCD | Power Fin.Corpn. | -/- | 1.14 | 5,000.00 | 50.17 | ||||
NCD | Power Fin.Corpn. | -/- | 1.14 | 500.00 | 50.08 | ||||
NCD | HDB FINANC SER | -/- | 1.13 | 5,000.00 | 49.77 | ||||
NCD | REC Ltd | -/- | 1.12 | 5,000.00 | 49.56 | ||||
NCD | NTPC | -/- | 1.12 | 500.00 | 49.48 | ||||
NCD | REC Ltd | -/- | 1.10 | 500.00 | 48.33 | ||||
NCD | I R F C | -/- | 0.57 | 2,500.00 | 25.21 | ||||
NCD | HDFC Bank | -/- | 0.57 | 25.00 | 25.05 | ||||
NCD | St Bk of India | -/- | 0.57 | 250.00 | 25.02 | ||||
NCD | I R F C | -/- | 0.57 | 2,500.00 | 24.99 | ||||
NCD | N A B A R D | -/- | 0.57 | 2,500.00 | 24.94 | ||||
NCD | I R F C | -/- | 0.56 | 2,500.00 | 24.89 | ||||
NCD | LIC Housing Fin. | -/- | 0.56 | 250.00 | 24.87 | ||||
NCD | NABFID | -/- | 0.56 | 2,500.00 | 24.83 | ||||
NCD | Union Bank (I) | -/- | 0.56 | 250.00 | 24.59 | ||||
NCD | Bank of India | -/- | 0.54 | 25.00 | 24.03 | ||||
NCD | ICICI Bank | -/- | 0.42 | 190.00 | 18.70 | ||||
NCD | Piramal Capital | -/- | 0.40 | 2,36,900.00 | 17.80 | ||||
PTC | First Business Receivables Trust | -/- | 0.39 | 18.00 | 17.10 | ||||
NCD | St Bk of India | -/- | 0.22 | 10.00 | 9.88 | ||||
NCD | Power Fin.Corpn. | -/- | 0.16 | 70.00 | 7.06 | ||||
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 | -/- | 3.38 | 0.00 | 149.23 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 12.74 | 5,65,00,00,000.00 | 562.27 | ||||
Govt. Securities | GSEC2036 | -/- | 8.62 | 3,75,00,00,000.00 | 380.15 | ||||
Govt. Securities | GSEC2053 | -/- | 2.83 | 1,25,00,00,000.00 | 125.06 | ||||
Govt. Securities | GSEC2033 | -/- | 2.83 | 1,25,00,00,000.00 | 124.85 | ||||
Govt. Securities | GSEC2034 | -/- | 2.82 | 1,25,00,00,000.00 | 124.48 | ||||
Govt. Securities | Andhra Pradesh 2036 | -/- | 1.14 | 50,00,00,000.00 | 50.10 | ||||
Govt. Securities | Kerala 2034 | -/- | 1.13 | 50,00,00,000.00 | 49.70 | ||||
Govt. Securities | Rajasthan 2039 | -/- | 0.45 | 20,00,00,000.00 | 20.00 | ||||
Govt. Securities | Gsec2039 | -/- | 0.34 | 15,00,00,000.00 | 15.01 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 12.12 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 11.70 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.17 | 7,72,40,000.00 | 7.71 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.11 | 5,00,00,000.00 | 4.98 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.06 | 2,65,00,000.00 | 2.65 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.08 | 3,50,00,000.00 | 3.32 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.10 | 0.00 | 4.48 |
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 |
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.
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.