UTI Children s Equity Fund Direct Scholarship
Summary Info
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)
: 1169.01
UTI Children s Equity Fund Direct Scholarship - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 91.8616
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 | -1.97 | -4.06 | 2.68 | 3.72 | 0.03 | 13.42 | 18.99 | 15.52 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Larsen & Toubro15,003
Asian Paints19,651
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 | |||||
| Equity | HDFC Bank | Banks | 9.93 | 561055 | 113.23 |
| Equity | ICICI Bank | Banks | 8.61 | 662308 | 98.11 |
| Equity | Infosys | IT - Software | 4.88 | 368566 | 55.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 280191 | 53.63 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 310326 | 43.14 |
| Equity | Bajaj Finance | Finance | 3.47 | 448660 | 39.53 |
| Equity | Axis Bank | Banks | 2.71 | 288701 | 30.84 |
| Equity | Avenue Super. | Retailing | 2.49 | 66461 | 28.36 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 21524 | 27.13 |
| Equity | Tata Steel | Ferrous Metals | 2.29 | 1649622 | 26.05 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 205950 | 25.92 |
| Equity | Jubilant Food. | Leisure Services | 2.13 | 371151 | 24.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.98 | 7329 | 22.58 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 130226 | 19.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 68178 | 18.75 |
| Equity | ICICI Lombard | Insurance | 1.59 | 93943 | 18.10 |
| Equity | NTPC | Power | 1.47 | 502183 | 16.78 |
| Equity | Aster DM Health. | Healthcare Services | 1.43 | 269404 | 16.29 |
| Equity | Timken India | Industrial Products | 1.43 | 49068 | 16.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 501468 | 16.19 |
| Equity | Phoenix Mills | Realty | 1.40 | 107797 | 15.99 |
| Equity | Havells India | Consumer Durables | 1.36 | 102940 | 15.44 |
| Equity | LTIMindtree | IT - Software | 1.35 | 30244 | 15.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 106110 | 15.31 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 201024 | 15.18 |
| Equity | Nestle India | Food Products | 1.30 | 65677 | 14.76 |
| Equity | Metro Brands | Consumer Durables | 1.28 | 117762 | 14.64 |
| Equity | Polycab India | Industrial Products | 1.28 | 21448 | 14.62 |
| Equity | Tube Investments | Auto Components | 1.26 | 50403 | 14.31 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 174851 | 12.48 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 47300 | 12.06 |
| Equity | Swiggy | Retailing | 1.04 | 292607 | 11.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 100284 | 11.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 75025 | 11.66 |
| Equity | Coforge | IT - Software | 0.99 | 64832 | 11.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 104268 | 11.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 25705 | 10.92 |
| Equity | Gujarat Gas | Gas | 0.95 | 246453 | 10.85 |
| Equity | B P C L | Petroleum Products | 0.88 | 305263 | 10.05 |
| Equity | Eicher Motors | Automobiles | 0.85 | 17819 | 9.74 |
| Equity | Astral | Industrial Products | 0.80 | 65168 | 9.13 |
| Equity | Oberoi Realty | Realty | 0.79 | 55445 | 9.03 |
| Equity | Power Grid Corpn | Power | 0.79 | 309809 | 9.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 220739 | 8.45 |
| Equity | Global Health | Healthcare Services | 0.74 | 64470 | 8.45 |
| Equity | Eternal Ltd | Retailing | 0.74 | 272891 | 8.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 858216 | 8.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 43848 | 7.94 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 18154 | 7.73 |
| Equity | Larsen & Toubro | Construction | 0.48 | 15003 | 5.45 |
| Equity | Tips Music | Entertainment | 0.45 | 88051 | 5.18 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 19651 | 4.70 |
| Equity | Trent | Retailing | 0.40 | 9017 | 4.52 |
| Equity | Barbeque-Nation | Leisure Services | 0.28 | 111840 | 3.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.17 | 0 | 70.32 |
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.):
3,61,294.51
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:
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:
