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)
: 4186.38
UTI Children s Hybrid Fund Direct Scholarship - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 40.5399
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 | -0.11 | 3.58 | -1.87 | -2.69 | 0.29 | 8.22 | 8.31 | 9.42 |
| Category Avg | -0.13 | 2.52 | -0.49 | -0.28 | 2.75 | 8.38 | 7.97 | 8.53 |
| Category Best | 0.36 | 4.56 | 2.03 | 2.8 | 8.13 | 12.15 | 11.62 | 11.89 |
| Category Worst | -1.03 | 0.42 | -2.44 | -4.11 | -1.84 | 5.35 | 5.59 | 5.64 |
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
LTM56,300
Out
InName Of The CompanyNo Of Shares
LTIMindtree56,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.13 | 1755188 | 135.44 |
| Equity | ICICI Bank | Banks | 2.59 | 888345 | 112.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 417129 | 78.70 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 546711 | 78.22 |
| Equity | Axis Bank | Banks | 1.64 | 560753 | 71.12 |
| Equity | Bajaj Finance | Finance | 1.51 | 698015 | 65.40 |
| Equity | Infosys | IT - Software | 1.48 | 541894 | 64.04 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 2709150 | 57.26 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 36967 | 49.21 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 246412 | 36.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 117964 | 33.29 |
| Equity | Phoenix Mills | Realty | 0.75 | 183205 | 32.33 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 838192 | 32.12 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 453929 | 31.82 |
| Equity | Nestle India | Food Products | 0.73 | 216598 | 31.59 |
| Equity | SBI | Banks | 0.73 | 295000 | 31.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 12061 | 29.18 |
| Equity | Polycab India | Industrial Products | 0.67 | 35663 | 28.92 |
| Equity | Avenue Super. | Retailing | 0.67 | 62992 | 28.88 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 596411 | 28.54 |
| Equity | ICICI Lombard | Insurance | 0.62 | 153219 | 27.01 |
| Equity | Larsen & Toubro | Construction | 0.59 | 63754 | 25.59 |
| Equity | LTM | IT - Software | 0.56 | 56300 | 24.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 824608 | 22.45 |
| Equity | NTPC | Power | 0.50 | 546573 | 21.81 |
| Equity | Eternal | Retailing | 0.46 | 805296 | 19.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 171552 | 19.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 157503 | 18.70 |
| Equity | Endurance Tech. | Auto Components | 0.40 | 74841 | 17.44 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 293164 | 17.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 1414429 | 17.14 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 159023 | 16.96 |
| Equity | Eicher Motors | Automobiles | 0.39 | 23850 | 16.95 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 32623 | 16.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 106338 | 16.61 |
| Equity | Astral | Industrial Products | 0.38 | 107339 | 16.41 |
| Equity | Power Grid Corpn | Power | 0.38 | 515446 | 16.40 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 64354 | 15.73 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 153473 | 15.69 |
| Equity | Oberoi Realty | Realty | 0.35 | 89823 | 14.99 |
| Equity | Havells India | Consumer Durables | 0.35 | 120556 | 14.95 |
| Equity | TCS | IT - Software | 0.33 | 57697 | 14.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 288050 | 13.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 308524 | 13.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 42808 | 13.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 95304 | 13.03 |
| Equity | Swiggy | Retailing | 0.30 | 474036 | 12.81 |
| Equity | Titan Company | Consumer Durables | 0.29 | 28500 | 12.49 |
| Equity | Coforge | IT - Software | 0.28 | 102009 | 12.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 72817 | 12.13 |
| Equity | Global Health | Healthcare Services | 0.27 | 105054 | 11.73 |
| Equity | Gujarat Gas | Gas | 0.22 | 248848 | 9.45 |
| Equity | Blue Star | Consumer Durables | 0.22 | 52866 | 9.41 |
| Equity | Coal India | Consumable Fuels | 0.18 | 159009 | 7.65 |
| Equity | B P C L | Petroleum Products | 0.17 | 248832 | 7.47 |
| Equity | Tips Music | Entertainment | 0.17 | 112734 | 7.32 |
| Equity | Tata Capital | Finance | 0.17 | 215694 | 7.18 |
| Equity | United Foodbrand | Leisure Services | 0.15 | 188137 | 6.61 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 71370 | 5.53 |
| Equity | Bharat Coking | Consumable Fuels | 0.11 | 1404604 | 4.68 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.10 | 249401 | 4.52 |
| Equity | O N G C | Oil | 0.10 | 150000 | 4.49 |
| Equity | Tube Investments | Auto Components | 0.09 | 13661 | 4.02 |
| Equity | Trent | Retailing | 0.09 | 9603 | 3.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.06 |
| 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.):
3,90,494.84
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:
