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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)

1127.34

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UTI Children s Equity Fund Direct Scholarship - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  94.399

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
1.45
0.49
-1.6
10.8
-2.7
13.64
18.74
15.54
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
SBI1,57,122

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.381122110106.71
EquityICICI BankBanks7.8566230889.27
EquityInfosysIT - Software4.8238019154.81
EquityBharti AirtelTelecom - Services4.6328019152.63
EquityReliance IndustrPetroleum Products3.9733124945.18
EquityBajaj FinanceFinance3.9444866044.81
EquityMaruti SuzukiAutomobiles3.452450539.27
EquityAxis BankBanks2.8728870132.66
EquityTata SteelFerrous Metals2.64177688529.98
EquityAvenue Super.Retailing2.616646129.74
EquityJubilant Food.Leisure Services2.0137115122.91
EquityShree CementCement & Cement Products1.89732921.44
EquityGodrej ConsumerPersonal Products1.7216739319.53
EquityTech MahindraIT - Software1.6013022618.23
EquityLarsen & ToubroConstruction1.584922118.01
EquityICICI LombardInsurance1.569394317.75
EquityAster DM Health.Healthcare Services1.4826940416.89
EquityPhoenix MillsRealty1.4710779716.76
EquityAjanta PharmaPharmaceuticals & Biotechnology1.446817816.40
EquityPolycab IndiaIndustrial Products1.372144815.62
EquityTube InvestmentsAuto Components1.375040315.60
EquityLTIMindtreeIT - Software1.373024415.59
EquityHavells IndiaConsumer Durables1.3610294015.46
EquityHDFC Life Insur.Insurance1.3420102415.20
EquityMetro BrandsConsumer Durables1.3411776215.19
EquityNestle IndiaFood Products1.3313135415.14
EquityCrompton Gr. ConConsumer Durables1.2850146814.60
EquityCholaman.Inv.&FnFinance1.268932514.38
EquitySBIBanks1.2015712213.70
EquityNTPCPower1.1939778613.54
EquityTCSIT - Software1.174600013.28
EquityEndurance Tech.Auto Components1.144730012.98
EquityEicher MotorsAutomobiles1.101781912.48
EquitySwiggyRetailing1.0929260712.37
EquityTata ConsumerAgricultural Food & other Products1.0310426811.77
EquityKajaria CeramicsConsumer Durables1.0310028411.70
EquityCiplaPharmaceuticals & Biotechnology0.997502511.27
EquitySyngene Intl.Healthcare Services0.9617485110.89
EquityB P C LPetroleum Products0.9130526310.36
EquityCoforgeIT - Software0.916483210.31
EquityHero MotocorpAutomobiles0.87181549.93
EquitySamvardh. Mothe.Auto Components0.808582169.06
EquityP I IndustriesFertilizers & Agrochemicals0.79257059.03
EquityAstralIndustrial Products0.78651688.90
EquityEternal LtdRetailing0.782728918.88
EquityOberoi RealtyRealty0.77554458.77
EquityTimken IndiaIndustrial Products0.77289868.72
EquityPower Grid CorpnPower0.763098098.68
EquityGlobal HealthHealthcare Services0.74644708.47
EquityBharat ElectronAerospace & Defense0.701970807.96
EquityGujarat GasGas0.681798417.72
EquityPB Fintech.Financial Technology (Fintech)0.66438487.46
EquityTips MusicEntertainment0.45880515.17
EquityAsian PaintsConsumer Durables0.41196514.61
EquityTrentRetailing0.3790174.21
EquityBarbeque-NationLeisure Services0.231118402.59

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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