UTI Children s Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Jul-1993
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4508.22
UTI Children s Hybrid Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 41.8497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
UTI Children s Hybrid Fund Direct G- NAV Chart
UTI Children s Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 1.79 | 1.18 | 3.16 | 5.18 | 9.98 | 11.53 | 10.26 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
UTI Children s Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Children s Hybrid Fund Direct G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.70 | 1755188 | 166.91 |
| Equity | ICICI Bank | Banks | 3.14 | 1049345 | 141.45 |
| Equity | Infosys | IT - Software | 2.05 | 640258 | 92.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 436129 | 81.92 |
| Equity | Bajaj Finance | Finance | 1.58 | 713015 | 71.22 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 506711 | 69.11 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 35367 | 56.68 |
| Equity | Axis Bank | Banks | 1.26 | 500753 | 56.66 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 2709150 | 45.72 |
| Equity | Avenue Super. | Retailing | 0.99 | 99618 | 44.58 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 596411 | 36.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 12061 | 35.29 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 270846 | 31.60 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 216374 | 30.29 |
| Equity | ICICI Lombard | Insurance | 0.64 | 153219 | 28.95 |
| Equity | Phoenix Mills | Realty | 0.63 | 183205 | 28.49 |
| Equity | Aster DM Health. | Healthcare Services | 0.63 | 453929 | 28.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 117964 | 28.38 |
| Equity | Metro Brands | Consumer Durables | 0.58 | 202833 | 26.17 |
| Equity | Polycab India | Industrial Products | 0.58 | 35663 | 25.98 |
| Equity | Tube Investments | Auto Components | 0.57 | 83621 | 25.89 |
| Equity | Havells India | Consumer Durables | 0.57 | 171739 | 25.79 |
| Equity | LTIMindtree | IT - Software | 0.56 | 48800 | 25.16 |
| Equity | Nestle India | Food Products | 0.55 | 216598 | 24.97 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 327718 | 24.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 136338 | 21.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 744363 | 21.68 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 74841 | 20.54 |
| Equity | Eicher Motors | Automobiles | 0.45 | 28744 | 20.13 |
| Equity | Swiggy | Retailing | 0.44 | 474036 | 20.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 167503 | 19.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 171552 | 19.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 125191 | 18.82 |
| Equity | NTPC | Power | 0.41 | 546573 | 18.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 288050 | 17.94 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 32623 | 17.85 |
| Equity | B P C L | Petroleum Products | 0.39 | 518479 | 17.61 |
| Equity | Coforge | IT - Software | 0.36 | 102009 | 16.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 42808 | 15.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 1414429 | 14.94 |
| Equity | Eternal Ltd | Retailing | 0.33 | 455296 | 14.81 |
| Equity | Astral | Industrial Products | 0.33 | 107339 | 14.66 |
| Equity | TCS | IT - Software | 0.32 | 50041 | 14.45 |
| Equity | Power Grid Corpn | Power | 0.32 | 515446 | 14.44 |
| Equity | Oberoi Realty | Realty | 0.32 | 89823 | 14.21 |
| Equity | Larsen & Toubro | Construction | 0.31 | 38408 | 14.05 |
| Equity | Global Health | Healthcare Services | 0.31 | 105054 | 13.80 |
| Equity | Timken India | Industrial Products | 0.30 | 45215 | 13.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 308524 | 12.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 72817 | 12.39 |
| Equity | Gujarat Gas | Gas | 0.26 | 274071 | 11.77 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 36976 | 8.68 |
| Equity | Tips Music | Entertainment | 0.19 | 146144 | 8.58 |
| Equity | Trent | Retailing | 0.16 | 15081 | 7.05 |
| Equity | Barbeque-Nation | Leisure Services | 0.10 | 188137 | 4.37 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
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:
