UTI Children s Equity Fund Scholarship
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund Scholarship
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 1179.9
UTI Children s Equity Fund Scholarship - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 86.5907
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 Scholarship- NAV Chart
UTI Children s Equity Fund Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 0.26 | 2.32 | 0.41 | 4.56 | 14.2 | 12.86 | 14.14 |
| Category Avg | 1.01 | 0.87 | 3.56 | 3.48 | 7.34 | 14.58 | 13.53 | 12.88 |
| Category Best | 2.24 | 5.51 | 10.96 | 19.54 | 25.03 | 24.42 | 29.85 | 34.52 |
| Category Worst | -0.16 | -3.72 | -2.36 | -3.39 | -7.75 | 6.03 | 4.8 | 2.24 |
UTI Children s Equity Fund Scholarship- Latest Dividends
No Records Found
UTI Children s Equity Fund Scholarship- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company17,500
Marico40,085
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 | 9.46 | 1122110 | 111.22 |
| Equity | ICICI Bank | Banks | 7.56 | 662308 | 88.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 264891 | 55.77 |
| Equity | Infosys | IT - Software | 4.70 | 341740 | 55.20 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 331249 | 52.01 |
| Equity | Bajaj Finance | Finance | 3.68 | 438660 | 43.28 |
| Equity | Maruti Suzuki | Automobiles | 3.44 | 24205 | 40.41 |
| Equity | Axis Bank | Banks | 3.12 | 288701 | 36.64 |
| Equity | Tata Steel | Ferrous Metals | 2.72 | 1776885 | 31.99 |
| Equity | Larsen & Toubro | Construction | 2.02 | 58303 | 23.80 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 145769 | 23.19 |
| Equity | Jubilant Food. | Leisure Services | 1.76 | 371151 | 20.73 |
| Equity | Phoenix Mills | Realty | 1.70 | 107797 | 19.98 |
| Equity | Shree Cement | Cement & Cement Products | 1.66 | 7329 | 19.47 |
| Equity | Avenue Super. | Retailing | 1.65 | 51372 | 19.42 |
| Equity | SBI | Banks | 1.63 | 194622 | 19.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 68178 | 18.87 |
| Equity | ICICI Lombard | Insurance | 1.57 | 93943 | 18.43 |
| Equity | LTIMindtree | IT - Software | 1.56 | 30244 | 18.33 |
| Equity | Nestle India | Food Products | 1.44 | 131354 | 16.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.41 | 269404 | 16.61 |
| Equity | Polycab India | Industrial Products | 1.39 | 21448 | 16.34 |
| Equity | TCS | IT - Software | 1.38 | 50503 | 16.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 89325 | 15.20 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 201321 | 15.09 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 122393 | 14.95 |
| Equity | Havells India | Consumer Durables | 1.18 | 97376 | 13.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.13 | 526468 | 13.28 |
| Equity | Tube Investments | Auto Components | 1.12 | 50403 | 13.17 |
| Equity | NTPC | Power | 1.11 | 397786 | 13.10 |
| Equity | Eicher Motors | Automobiles | 1.06 | 17087 | 12.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 104268 | 12.42 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 47300 | 12.25 |
| Equity | Metro Brands | Consumer Durables | 1.02 | 99224 | 11.97 |
| Equity | B P C L | Petroleum Products | 1.00 | 305263 | 11.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 174851 | 11.38 |
| Equity | Swiggy | Retailing | 0.96 | 292607 | 11.30 |
| Equity | Coforge | IT - Software | 0.92 | 64832 | 10.78 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 18154 | 10.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 858216 | 10.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.83 | 100284 | 9.71 |
| Equity | Oberoi Realty | Realty | 0.79 | 55445 | 9.26 |
| Equity | Astral | Industrial Products | 0.77 | 65168 | 9.04 |
| Equity | Timken India | Industrial Products | 0.74 | 28986 | 8.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 57588 | 8.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 25705 | 8.32 |
| Equity | Power Grid Corpn | Power | 0.70 | 309809 | 8.19 |
| Equity | Eternal Ltd | Retailing | 0.68 | 292891 | 8.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 43848 | 8.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 197080 | 7.87 |
| Equity | Global Health | Healthcare Services | 0.65 | 64470 | 7.64 |
| Equity | Titan Company | Consumer Durables | 0.60 | 17500 | 7.09 |
| Equity | Gujarat Gas | Gas | 0.57 | 163025 | 6.71 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 23782 | 6.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 36680 | 5.54 |
| Equity | Tata Capital | Finance | 0.42 | 143796 | 4.91 |
| Equity | Tips Music | Entertainment | 0.32 | 68960 | 3.80 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 40085 | 3.00 |
| Equity | United Foodbrand | Leisure Services | 0.20 | 111840 | 2.36 |
| Equity | Trent | Retailing | 0.19 | 5151 | 2.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1173 | 0.04 |
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
Email:
Website:
