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
: Hybrid - Debt Oriented
Launch Date
: 12-Jul-1993
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4436.92
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Children s Hybrid Fund Scholarship- NAV Chart
UTI Children s Hybrid Fund Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 0.11 | -0.38 | 1.61 | 6.56 | 9.52 | 8.62 | 10.74 |
| Category Avg | 0.33 | 0.55 | 0.44 | 2.35 | 7.18 | 9.51 | 8.25 | 8.79 |
| Category Best | 0.62 | 1.62 | 2.09 | 8.31 | 12.33 | 13.03 | 11.81 | 11.97 |
| Category Worst | -0.14 | -0.44 | -1.47 | -0.36 | 0.71 | 6.29 | 5.67 | 5.67 |
UTI Children s Hybrid Fund Scholarship- Latest Dividends
Record DateDividend %Bonus
30-Sep-1997120
UTI Children s Hybrid Fund Scholarship- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,64,495
Bharat Coking14,04,604
Out
InName Of The CompanyNo Of Shares
Timken India45,215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.68 | 1755188 | 163.10 |
| Equity | ICICI Bank | Banks | 2.71 | 888345 | 120.37 |
| Equity | Infosys | IT - Software | 2.00 | 541965 | 88.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 417129 | 82.12 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 506711 | 70.70 |
| Equity | Axis Bank | Banks | 1.55 | 500753 | 68.62 |
| Equity | Bajaj Finance | Finance | 1.46 | 698015 | 64.90 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 36967 | 53.96 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 2709150 | 52.32 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 246412 | 42.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 117964 | 32.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 12061 | 32.54 |
| Equity | SBI | Banks | 0.72 | 295000 | 31.77 |
| Equity | Phoenix Mills | Realty | 0.68 | 183205 | 30.60 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 596411 | 29.64 |
| Equity | LTIMindtree | IT - Software | 0.66 | 48800 | 29.15 |
| Equity | Nestle India | Food Products | 0.65 | 216598 | 28.85 |
| Equity | Larsen & Toubro | Construction | 0.63 | 71254 | 28.01 |
| Equity | ICICI Lombard | Insurance | 0.63 | 153219 | 27.79 |
| Equity | Avenue Super. | Retailing | 0.59 | 70492 | 26.00 |
| Equity | Aster DM Health. | Healthcare Services | 0.56 | 453929 | 25.06 |
| Equity | Polycab India | Industrial Products | 0.56 | 35663 | 25.01 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 205846 | 23.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 136338 | 22.24 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 293164 | 21.43 |
| Equity | Eicher Motors | Automobiles | 0.44 | 27350 | 19.48 |
| Equity | NTPC | Power | 0.44 | 546573 | 19.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 171552 | 19.45 |
| Equity | Endurance Tech. | Auto Components | 0.41 | 74841 | 18.16 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 32623 | 18.05 |
| Equity | TCS | IT - Software | 0.41 | 57697 | 18.02 |
| Equity | Havells India | Consumer Durables | 0.40 | 137465 | 17.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 769363 | 17.03 |
| Equity | Coforge | IT - Software | 0.38 | 102009 | 16.87 |
| Equity | B P C L | Petroleum Products | 0.38 | 458479 | 16.71 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 153473 | 16.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 1414429 | 15.96 |
| Equity | Astral | Industrial Products | 0.36 | 107339 | 15.84 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 64354 | 15.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 167503 | 15.11 |
| Equity | Kotak Mah. Bank | Banks | 0.34 | 364495 | 14.87 |
| Equity | Swiggy | Retailing | 0.33 | 474036 | 14.68 |
| Equity | Eternal | Retailing | 0.33 | 530296 | 14.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 308524 | 13.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 42808 | 13.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 288050 | 13.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 95304 | 13.43 |
| Equity | Oberoi Realty | Realty | 0.30 | 89823 | 13.39 |
| Equity | Power Grid Corpn | Power | 0.30 | 515446 | 13.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 72817 | 12.04 |
| Equity | Titan Company | Consumer Durables | 0.26 | 28500 | 11.33 |
| Equity | Global Health | Healthcare Services | 0.25 | 105054 | 11.07 |
| Equity | Gujarat Gas | Gas | 0.24 | 248848 | 10.58 |
| Equity | Tata Capital | Finance | 0.17 | 215694 | 7.37 |
| Equity | Tips Music | Entertainment | 0.14 | 112734 | 6.13 |
| Equity | Bharat Coking | Consumable Fuels | 0.13 | 1404604 | 5.59 |
| Equity | Marico | Agricultural Food & other Products | 0.12 | 71370 | 5.20 |
| Equity | Trent | Retailing | 0.08 | 9603 | 3.63 |
| Equity | United Foodbrand | Leisure Services | 0.08 | 188137 | 3.40 |
| Equity | Tube Investments | Auto Components | 0.07 | 13661 | 3.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 15400 | 2.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.07 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
