UTI Children s Hybrid Fund Direct Scholarship
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund Direct Scholarship
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4555.19
UTI Children s Hybrid Fund Direct Scholarship - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 41.6364
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Children s Hybrid Fund Direct Scholarship- NAV Chart
UTI Children s Hybrid Fund Direct Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | -0.43 | 0.42 | 0.32 | 2.97 | 9.22 | 9.81 | 9.91 |
| Category Avg | -0.45 | -0.23 | 0.96 | 1.22 | 4.35 | 9.11 | 8.67 | 8.85 |
| Category Best | 0.62 | 0.97 | 6.97 | 7.53 | 11.26 | 12.39 | 12.86 | 12.04 |
| Category Worst | -1.07 | -1.64 | -1.9 | -0.88 | -0.6 | 5.9 | 5.47 | 5.66 |
UTI Children s Hybrid Fund Direct Scholarship- Latest Dividends
No Records Found
UTI Children s Hybrid Fund Direct Scholarship- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs8,390
Tata Motors1,565
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 | 3.88 | 1755188 | 176.85 |
| Equity | ICICI Bank | Banks | 3.20 | 1049345 | 145.73 |
| Equity | Infosys | IT - Software | 2.09 | 610466 | 95.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 417129 | 87.66 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 506711 | 79.42 |
| Equity | Bajaj Finance | Finance | 1.59 | 698015 | 72.41 |
| Equity | Axis Bank | Banks | 1.41 | 500753 | 64.08 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 34467 | 54.80 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 2709150 | 45.50 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 246412 | 37.38 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 596411 | 35.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.70 | 12061 | 31.84 |
| Equity | Phoenix Mills | Realty | 0.70 | 183205 | 31.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 117964 | 30.20 |
| Equity | Aster DM Health. | Healthcare Services | 0.66 | 453929 | 30.20 |
| Equity | ICICI Lombard | Insurance | 0.66 | 153219 | 30.19 |
| Equity | LTIMindtree | IT - Software | 0.65 | 48800 | 29.75 |
| Equity | Larsen & Toubro | Construction | 0.64 | 71254 | 28.99 |
| Equity | Avenue Super. | Retailing | 0.62 | 70492 | 28.17 |
| Equity | Nestle India | Food Products | 0.60 | 216598 | 27.31 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 235846 | 27.01 |
| Equity | Polycab India | Industrial Products | 0.58 | 35663 | 26.64 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 327718 | 25.04 |
| Equity | SBI | Banks | 0.53 | 245000 | 23.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 136338 | 23.66 |
| Equity | Havells India | Consumer Durables | 0.51 | 162465 | 23.42 |
| Equity | Tube Investments | Auto Components | 0.51 | 83621 | 23.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 769363 | 20.41 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 32623 | 20.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 171552 | 20.11 |
| Equity | Metro Brands | Consumer Durables | 0.44 | 171769 | 20.10 |
| Equity | Endurance Tech. | Auto Components | 0.43 | 74841 | 19.78 |
| Equity | Coforge | IT - Software | 0.43 | 102009 | 19.47 |
| Equity | Eicher Motors | Automobiles | 0.42 | 27350 | 19.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 288050 | 18.67 |
| Equity | B P C L | Petroleum Products | 0.41 | 518479 | 18.61 |
| Equity | Swiggy | Retailing | 0.39 | 474036 | 17.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 167503 | 17.87 |
| Equity | NTPC | Power | 0.39 | 546573 | 17.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 1414429 | 16.45 |
| Equity | Eternal Ltd | Retailing | 0.35 | 530296 | 15.91 |
| Equity | TCS | IT - Software | 0.34 | 50041 | 15.70 |
| Equity | Astral | Industrial Products | 0.34 | 107339 | 15.46 |
| Equity | Oberoi Realty | Realty | 0.32 | 89823 | 14.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 42808 | 14.53 |
| Equity | Timken India | Industrial Products | 0.31 | 45215 | 14.26 |
| Equity | Power Grid Corpn | Power | 0.31 | 515446 | 13.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 72817 | 13.24 |
| Equity | Global Health | Healthcare Services | 0.29 | 105054 | 13.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 308524 | 12.70 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 36976 | 10.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 67839 | 10.38 |
| Equity | Gujarat Gas | Gas | 0.22 | 248848 | 9.85 |
| Equity | Tata Capital | Finance | 0.16 | 215694 | 7.07 |
| Equity | Tips Music | Entertainment | 0.14 | 112734 | 6.23 |
| Equity | Trent | Retailing | 0.09 | 9603 | 4.08 |
| Equity | United Foodbrand | Leisure Services | 0.08 | 188137 | 3.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.06 | 8390 | 2.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.05 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 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:
