UTI-Children's Hybrid Fund - (Scholarship)

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:O
Category:Hybrid - Debt Oriented
Launch Date: 12-Jul-1993
Fund Manager:Sunil Patil
Net Assets (Rs. cr):4370.88

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UTI-Children's Hybrid Fund - (Scholarship)- NAV Chart
UTI-Children's Hybrid Fund - (Scholarship)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.29 1.03 2.19 8.55 15.62 10.25 9.76 11.01
Category Avg0.090.49 2.15 7.70 13.36 9.12 8.68 8.92
Category Best0.711.15 4.06 15.50 21.31 14.80 12.09 12.34
Category Worst0.29 1.03 2.19 8.55 15.62 10.25 9.76 11.01
UTI-Children's Hybrid Fund - (Scholarship)- Latest Dividends
DividendsBonus
Ratio12.00 0.00
Date 30-09-1997 30-09-1997
UTI-Children's Hybrid Fund - (Scholarship)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 3.11 11,93,523.00 137.30
EquityHDFC Bank Banks 3.03 8,78,236.00 133.50
EquityInfosys IT - Software 1.99 6,18,364.00 87.84
EquityBharti Airtel Telecom - Services 1.66 5,53,035.00 73.13
EquityAxis Bank Banks 1.42 5,38,454.00 62.78
EquityAvenue Super. Retailing 1.19 1,14,137.00 52.55
EquityMaruti Suzuki Automobiles 1.16 40,099.00 51.40
EquityIndusInd Bank Banks 1.05 3,04,738.00 46.19
EquityBajaj Finance Finance 1.03 65,373.00 45.26
EquityTata Motors Automobiles 1.02 4,44,994.00 44.85
EquityGodrej Consumer Personal Products 1.02 3,67,737.00 44.85
EquityPhoenix Mills Realty 0.85 1,19,419.00 37.64
EquityCholaman.Inv.&Fn Finance 0.81 2,98,464.00 35.62
EquityUltraTech Cem. Cement & Cement Products 0.80 35,522.00 35.42
EquityBharat Electron Aerospace & Defense 0.75 14,13,116.00 33.03
EquityWhirlpool India Consumer Durables 0.72 2,11,913.00 31.93
EquityTata Steel Ferrous Metals 0.72 19,26,811.00 31.79
EquityCrompton Gr. Con Consumer Durables 0.67 9,31,665.00 29.66
EquityICICI Lombard Insurance 0.64 1,64,774.00 28.19
EquityCipla Pharmaceuticals & Biotechnology 0.64 2,01,199.00 28.17
EquityTech Mahindra IT - Software 0.64 2,22,007.00 28.05
EquityEndurance Tech. Auto Components 0.63 1,40,551.00 27.81
EquityLTIMindtree IT - Software 0.60 56,221.00 26.46
EquityUnited Breweries Beverages 0.59 1,27,761.00 26.04
EquityGujarat Gas Gas 0.58 4,66,686.00 25.51
EquityNTPC Power 0.57 6,86,959.00 24.95
EquityCESC Power 0.56 16,75,155.00 24.68
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.54 1,07,751.00 23.87
EquityNestle India Food Products 0.54 94,599.00 23.72
EquityCoromandel Inter Fertilizers & Agrochemicals 0.53 1,94,794.00 23.53
EquityTrent Retailing 0.53 52,634.00 23.21
EquityVoltas Consumer Durables 0.52 1,55,073.00 22.87
EquityInfo Edg.(India) Retailing 0.52 37,735.00 22.84
EquityJubilant Food. Leisure Services 0.51 4,82,100.00 22.33
EquityTube Investments Auto Components 0.49 58,055.00 21.73
EquityMetro Brands Consumer Durables 0.49 2,01,424.00 21.62
EquityMetropolis Healt Healthcare Services 0.48 1,17,438.00 21.35
EquityCoforge IT - Software 0.46 39,829.00 20.33
EquityHero Motocorp Automobiles 0.45 43,315.00 19.68
EquityTimken India Industrial Products 0.43 56,737.00 18.95
EquityEicher Motors Automobiles 0.42 40,383.00 18.57
EquityOberoi Realty Realty 0.41 1,23,017.00 18.25
EquityCan Fin Homes Finance 0.41 2,36,228.00 18.02
EquityISGEC Heavy Construction 0.40 1,59,795.00 17.54
EquityTata Consumer Agricultural Food & other Products 0.40 1,57,979.00 17.51
EquitySyngene Intl. Healthcare Services 0.37 2,34,707.00 16.17
EquityAstral Industrial Products 0.35 73,207.00 15.51
EquityP I Industries Fertilizers & Agrochemicals 0.28 34,169.00 12.49
EquityFSN E-Commerce Retailing 0.27 6,85,662.00 12.12
EquityPB Fintech. Financial Technology (Fintech) 0.26 92,328.00 11.68
EquityBarbeque-Nation Leisure Services 0.24 1,94,262.00 10.75
EquityGland Pharma Pharmaceuticals & Biotechnology 0.24 61,865.00 10.59
EquityHDFC Life Insur. Insurance 0.24 1,80,105.00 10.51
EquityPolycab India Industrial Products 0.24 18,541.00 10.51
EquityHanuman Tea Not Applicable 0.00 1,69,140.00 0.00
EquityWillard India Not Applicable 0.00 1,00,000.00 0.00
Debt Investments
NCDHDFC Bank -/- 2.87 12,500.00 126.41
NCDREC Ltd -/- 1.72 7,500.00 75.75
NCDPower Fin.Corpn. -/- 1.71 7,500.00 75.35
NCDS I D B I -/- 1.70 7,500.00 75.07
NCDJamnagar Utiliti -/- 1.14 5,000.00 50.20
NCDPower Fin.Corpn. -/- 1.14 5,000.00 50.17
NCDPower Fin.Corpn. -/- 1.14 500.00 50.08
NCDHDB FINANC SER -/- 1.13 5,000.00 49.77
NCDREC Ltd -/- 1.12 5,000.00 49.56
NCDNTPC -/- 1.12 500.00 49.48
NCDREC Ltd -/- 1.10 500.00 48.33
NCDI R F C -/- 0.57 2,500.00 25.21
NCDHDFC Bank -/- 0.57 25.00 25.05
NCDSt Bk of India -/- 0.57 250.00 25.02
NCDI R F C -/- 0.57 2,500.00 24.99
NCDN A B A R D -/- 0.57 2,500.00 24.94
NCDI R F C -/- 0.56 2,500.00 24.89
NCDLIC Housing Fin. -/- 0.56 250.00 24.87
NCDNABFID -/- 0.56 2,500.00 24.83
NCDUnion Bank (I) -/- 0.56 250.00 24.59
NCDBank of India -/- 0.54 25.00 24.03
NCDICICI Bank -/- 0.42 190.00 18.70
NCDPiramal Capital -/- 0.40 2,36,900.00 17.80
PTCFirst Business Receivables Trust -/- 0.39 18.00 17.10
NCDSt Bk of India -/- 0.22 10.00 9.88
NCDPower Fin.Corpn. -/- 0.16 70.00 7.06
NCDPower Fin.Corpn. -/- 0.09 40.00 4.04
NCDYes Bank -/- 0.00 950.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.38 0.00 149.23
Government Securities
Govt. SecuritiesGSEC2027 -/- 12.74 5,65,00,00,000.00 562.27
Govt. SecuritiesGSEC2036 -/- 8.62 3,75,00,00,000.00 380.15
Govt. SecuritiesGSEC2053 -/- 2.83 1,25,00,00,000.00 125.06
Govt. SecuritiesGSEC2033 -/- 2.83 1,25,00,00,000.00 124.85
Govt. SecuritiesGSEC2034 -/- 2.82 1,25,00,00,000.00 124.48
Govt. SecuritiesAndhra Pradesh 2036 -/- 1.14 50,00,00,000.00 50.10
Govt. SecuritiesKerala 2034 -/- 1.13 50,00,00,000.00 49.70
Govt. SecuritiesRajasthan 2039 -/- 0.45 20,00,00,000.00 20.00
Govt. SecuritiesGsec2039 -/- 0.34 15,00,00,000.00 15.01
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 12.12
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 11.70
Govt. SecuritiesUttar Pradesh 2040 -/- 0.17 7,72,40,000.00 7.71
Govt. SecuritiesMaharashtra 2039 -/- 0.11 5,00,00,000.00 4.98
Govt. SecuritiesUttar Pradesh 2039 -/- 0.06 2,65,00,000.00 2.65
Money Market Investments
T BillsTBILL-364D -/- 0.08 3,50,00,000.00 3.32
Term Deposits
Fixed DepositsC C I -/- 0.10 0.00 4.48
Key Information
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
Other Information
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
Email : service@uti.co.in
Website : www.utimf.com