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UTI Children s Equity Fund Direct Scholarship

UTI Children s Equity Fund Direct Scholarship

Fund Name

UTI Mutual Fund

Scheme Name

UTI Children s Equity Fund Direct Scholarship

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

19-Jan-2004

Fund Manager

Vetri Subramaniam

Net Assets (Rs. cr)

1093.47

Invest wise with Expert advice

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UTI Children s Equity Fund Direct Scholarship - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  92.88

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.

UTI Children s Equity Fund Direct Scholarship- NAV Chart

UTI Children s Equity Fund Direct Scholarship- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
3.07
11.76
-2.24
8.41
16.66
21.34
16.29
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

UTI Children s Equity Fund Direct Scholarship- Latest Dividends

No Records Found

UTI Children s Equity Fund Direct Scholarship- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Coromandel Inter24,110

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.33542006105.41
EquityICICI BankBanks8.4866230895.75
EquityInfosysIT - Software5.0036128756.45
EquityBharti AirtelTelecom - Services4.6028019152.00
EquityReliance IndustrPetroleum Products3.8630703443.62
EquityAxis BankBanks3.6834870141.57
EquityBajaj FinanceFinance3.574389840.30
EquityCholaman.Inv.&FnFinance2.6518711429.95
EquityAvenue Super.Retailing2.366646126.59
EquityTata SteelFerrous Metals2.35164962226.56
EquityMaruti SuzukiAutomobiles2.352152426.51
EquityGodrej ConsumerPersonal Products2.2520595025.36
EquityShree CementCement & Cement Products1.92732921.69
EquityJubilant Food.Leisure Services1.8732296421.17
EquityTech MahindraIT - Software1.8113022620.49
EquityCrompton Gr. ConConsumer Durables1.7255146819.46
EquityTube InvestmentsAuto Components1.646040318.49
EquityICICI LombardInsurance1.569394317.61
EquityBharat ElectronAerospace & Defense1.5445339817.43
EquityAjanta PharmaPharmaceuticals & Biotechnology1.526817817.11
EquityNTPCPower1.4850218316.76
EquityPhoenix MillsRealty1.4710779716.56
EquityLTIMindtreeIT - Software1.463243916.44
EquityNestle IndiaFood Products1.396567715.73
EquityHavells IndiaConsumer Durables1.3910294015.71
EquityHDFC Life Insur.Insurance1.3820102415.61
EquityTimken IndiaIndustrial Products1.384991815.59
EquityAster DM Health.Healthcare Services1.3427079015.14
EquityGujarat GasGas1.2931634414.55
EquityMetro BrandsConsumer Durables1.2611776214.21
EquityEndurance Tech.Auto Components1.235731613.93
EquityCoforgeIT - Software1.231620713.85
EquityPolycab IndiaIndustrial Products1.142144812.84
EquityTata ConsumerAgricultural Food & other Products1.0210426811.53
EquitySyngene Intl.Healthcare Services1.0017485111.30
EquityHero MotocorpAutomobiles0.982565411.05
EquityCiplaPharmaceuticals & Biotechnology0.977502510.99
EquityKajaria CeramicsConsumer Durables0.9210028410.42
EquityOberoi RealtyRealty0.905840010.19
EquityP I IndustriesFertilizers & Agrochemicals0.87257059.82
EquityAstralIndustrial Products0.86651689.76
EquitySwiggyRetailing0.862926079.74
EquityB P C LPetroleum Products0.863052639.71
EquityEicher MotorsAutomobiles0.80170249.07
EquityPower Grid CorpnPower0.793098098.97
EquitySamvardh. Mothe.Auto Components0.785721448.76
EquityPB Fintech.Financial Technology (Fintech)0.68438487.72
EquityGlobal HealthHealthcare Services0.68644707.66
EquityTrentRetailing0.66132907.50
EquityEternal LtdRetailing0.582728916.50
EquityTips MusicEntertainment0.51880515.72
EquityBarbeque-NationLeisure Services0.301118403.36
Term Deposits
Fixed DepositsC C I-/-0.0100.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.43038.79

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vetri Subramaniam
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
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