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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

Sachin Trivedi

Net Assets (Rs. cr)

1129.41

Invest wise with Expert advice

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UTI Children s Equity Fund Direct Scholarship - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  95.8442

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
3.26
2.82
10.66
4.46
4.68
19.49
21.6
16.78
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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:
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
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