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)
: 4388.42
UTI Children s Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 41.9495
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 | -0.01 | 0.68 | 3.24 | 0.83 | 2.54 | 7.77 | 7.55 | 9.01 |
| Category Avg | 0.18 | 0.63 | 2.94 | 2.09 | 4.5 | 8.13 | 7.75 | 8.6 |
| Category Best | 0.63 | 2.37 | 11.17 | 11.05 | 11.79 | 12.43 | 11.02 | 12.09 |
| Category Worst | -0.1 | -0.55 | 1.07 | -0.5 | 1.04 | 5.04 | 5.42 | 5.62 |
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
JSW Steel1,38,598
Adani Enterp.20,693
Ujjivan Small6,35,460
M & M3,421
GSPL Transmissio82,949
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 | 2.97 | 1755188 | 131.31 |
| Equity | ICICI Bank | Banks | 2.88 | 888345 | 127.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 417129 | 82.25 |
| Equity | Bajaj Finance | Finance | 1.80 | 698015 | 79.65 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 546711 | 71.49 |
| Equity | Axis Bank | Banks | 1.56 | 560753 | 68.94 |
| Equity | Infosys | IT - Software | 1.38 | 541894 | 61.23 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 36967 | 52.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 117964 | 40.87 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 246412 | 40.69 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 838192 | 32.71 |
| Equity | Larsen & Toubro | Construction | 0.70 | 78754 | 31.02 |
| Equity | SBI | Banks | 0.68 | 295000 | 30.30 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 11435 | 29.79 |
| Equity | Phoenix Mills | Realty | 0.67 | 157029 | 29.73 |
| Equity | Nestle India | Food Products | 0.67 | 196598 | 29.67 |
| Equity | Eternal | Retailing | 0.65 | 947870 | 28.66 |
| Equity | Polycab India | Industrial Products | 0.63 | 30788 | 28.03 |
| Equity | Aster DM Quality | Healthcare Services | 0.62 | 330844 | 27.20 |
| Equity | ICICI Lombard | Insurance | 0.56 | 153219 | 24.87 |
| Equity | LTM | IT - Software | 0.56 | 56300 | 24.55 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 516755 | 22.64 |
| Equity | Titan Company | Consumer Durables | 0.51 | 46000 | 22.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 824608 | 21.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 1355429 | 20.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 106338 | 19.67 |
| Equity | Eicher Motors | Automobiles | 0.42 | 23850 | 18.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 171552 | 18.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 153578 | 18.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 95304 | 18.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 15000 | 17.85 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 64354 | 17.68 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 138598 | 17.60 |
| Equity | Coforge | IT - Software | 0.40 | 102009 | 17.55 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 159023 | 17.02 |
| Equity | Oberoi Realty | Realty | 0.37 | 89823 | 16.41 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 293164 | 16.08 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 153473 | 15.90 |
| Equity | NTPC | Power | 0.36 | 456573 | 15.85 |
| Equity | Global Health | Healthcare Services | 0.33 | 105054 | 14.76 |
| Equity | Power Grid Corpn | Power | 0.33 | 515446 | 14.65 |
| Equity | Avenue Super. | Retailing | 0.33 | 36976 | 14.49 |
| Equity | TCS | IT - Software | 0.31 | 57697 | 13.64 |
| Equity | Swiggy | Retailing | 0.31 | 474036 | 13.50 |
| Equity | Havells India | Consumer Durables | 0.30 | 105556 | 13.30 |
| Equity | United Foodbrand | Leisure Services | 0.30 | 188137 | 13.20 |
| Equity | Astral | Industrial Products | 0.29 | 89839 | 13.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 330887 | 12.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 42808 | 11.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 72817 | 11.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 288050 | 11.11 |
| Equity | Hero Motocorp | Automobiles | 0.25 | 20123 | 10.83 |
| Equity | Coal India | Consumable Fuels | 0.21 | 229009 | 9.48 |
| Equity | Blue Star | Consumer Durables | 0.20 | 52866 | 8.88 |
| Equity | Tata Capital | Finance | 0.18 | 215694 | 7.88 |
| Equity | Gujarat Energy | Gas | 0.15 | 248848 | 6.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.14 | 20693 | 6.22 |
| Equity | Marico | Agricultural Food & other Products | 0.14 | 71370 | 6.21 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 280043 | 5.31 |
| Equity | B P C L | Petroleum Products | 0.11 | 156470 | 5.00 |
| Equity | Tips Music | Entertainment | 0.10 | 68667 | 4.58 |
| Equity | Ujjivan Small | Banks | 0.10 | 635460 | 4.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.10 | 100000 | 4.54 |
| Equity | Bharat Coking | Consumable Fuels | 0.10 | 1307145 | 4.44 |
| Equity | Trent | Retailing | 0.10 | 14404 | 4.32 |
| Equity | O N G C | Oil | 0.10 | 175000 | 4.24 |
| Equity | Container Corpn. | Transport Services | 0.09 | 75000 | 3.94 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.07 | 121395 | 2.91 |
| Equity | M & M | Automobiles | 0.03 | 3421 | 1.16 |
| Equity | GSPL Transmissio | UNCLASSIFIED | 0.03 | 82949 | 1.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.06 |
| 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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
