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UTI Children s Hybrid Fund Direct Scholarship

UTI Children s Hybrid Fund Direct Scholarship

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

Sunil Patil

Net Assets (Rs. cr)

4548.5

Invest wise with Expert advice

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UTI Children s Hybrid Fund Direct Scholarship - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  41.3672

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
-0.05
1.67
7.58
2.52
9.93
11.42
13.05
10.3
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

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
--

Out

InName Of The CompanyNo Of Shares
Coromandel Inter40,913

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.75889326172.96
EquityICICI BankBanks3.391082171156.46
EquityInfosysIT - Software2.0159225192.55
EquityBharti AirtelTelecom - Services1.8545974385.33
EquityReliance IndustrPetroleum Products1.5650528671.79
EquityAxis BankBanks1.4857375368.40
EquityBajaj FinanceFinance1.467354067.51
EquityCholaman.Inv.&FnFinance1.0931526250.47
EquityAvenue Super.Retailing0.9510956043.84
EquityTata SteelFerrous Metals0.95270915043.62
EquityMaruti SuzukiAutomobiles0.953536743.56
EquityGodrej ConsumerPersonal Products0.9234537942.53
EquityShree CementCement & Cement Products0.771206135.69
EquityJubilant Food.Leisure Services0.7452079634.14
EquityTech MahindraIT - Software0.7421637434.05
EquityCrompton Gr. ConConsumer Durables0.6890436331.91
EquityTube InvestmentsAuto Components0.669862130.19
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6411796429.61
EquityICICI LombardInsurance0.6215321928.73
EquityBharat ElectronAerospace & Defense0.6274137328.51
EquityPhoenix MillsRealty0.6118320528.16
EquityNTPCPower0.5981946627.36
EquityLTIMindtreeIT - Software0.585319226.96
EquityHavells IndiaConsumer Durables0.5717173926.22
EquityNestle IndiaFood Products0.5610829925.95
EquityTimken IndiaIndustrial Products0.568189025.58
EquityAster DM Health.Healthcare Services0.5545630525.52
EquityHDFC Life Insur.Insurance0.5532771825.45
EquityGujarat GasGas0.5453934224.81
EquityMetro BrandsConsumer Durables0.5320283324.47
EquityEndurance Tech.Auto Components0.509447122.97
EquityCoforgeIT - Software0.492664422.78
EquityPolycab IndiaIndustrial Products0.463566321.36
EquityTata ConsumerAgricultural Food & other Products0.4117155218.97
EquitySyngene Intl.Healthcare Services0.4028805018.62
EquityCiplaPharmaceuticals & Biotechnology0.4012519118.34
EquityHero MotocorpAutomobiles0.394212318.15
EquityOberoi RealtyRealty0.3810021917.50
EquityKajaria CeramicsConsumer Durables0.3816750317.41
EquityB P C LPetroleum Products0.3651847916.50
EquityP I IndustriesFertilizers & Agrochemicals0.364280816.36
EquityAstralIndustrial Products0.3510733916.08
EquitySwiggyRetailing0.3447403615.78
EquityPower Grid CorpnPower0.3251544614.93
EquityEicher MotorsAutomobiles0.312713814.47
EquitySamvardh. Mothe.Auto Components0.3194295314.43
EquityPB Fintech.Financial Technology (Fintech)0.287281712.82
EquityTrentRetailing0.272220412.53
EquityGlobal HealthHealthcare Services0.2710505412.48
EquityEternal LtdRetailing0.2445529610.85
EquityTips MusicEntertainment0.211461449.50
EquityBarbeque-NationLeisure Services0.121881375.66
EquityHanuman TeaNot Applicable0.001691400.00
EquityWillard StorageNot Applicable0.001000000.00
Debt Investments
NCDHDFC Bank-/-2.2910000105.43
NCDS I D B I-/-2.2210000102.45
NCDPower Fin.Corpn.-/-1.69750077.83
NCDBajaj Finance-/-1.64750075.58
NCDREC Ltd-/-1.25550057.65
NCDPower Fin.Corpn.-/-1.14500052.59
NCDPower Fin.Corpn.-/-1.11500051.33
NCDI R F C-/-1.11500051.32
NCDREC Ltd-/-1.0850049.74
NCDJamnagar Utiliti-/-0.67300030.86
NCDI R F C-/-0.57250026.42
NCDN A B A R D-/-0.56250025.84
NCDI R F C-/-0.56250025.83
NCDI R F C-/-0.56250025.78
NCDNTPC-/-0.5625025.69
NCDLIC Housing Fin.-/-0.5625025.66
NCDUnion Bank (I)-/-0.5525025.18
NCDAxis Finance-/-0.54250025.03
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.502522.87
NCDPirmal Finance-/-0.3923690018.10
PTCIndia Universal Trust AL1 - Series AI-/-0.332515.24
NCDMankind Pharma-/-0.22100010.21
NCDPower Fin.Corpn.-/-0.09404.00
NCDYes Bank-/-0.009500.00
Government Securities
Govt. SecuritiesGsec2039-/-6.132700000000282.70
Govt. SecuritiesGSEC2037-/-5.952575000000274.24
Govt. SecuritiesGSEC2036-/-5.792465000000266.83
Govt. SecuritiesGsec2039-/-5.242250000000241.47
Govt. SecuritiesGSEC2030-/-3.811650000000175.44
Govt. SecuritiesGSEC2034-/-2.971300000000137.04
Govt. SecuritiesGSEC2035-/-2.731250000000126.03
Govt. SecuritiesGSEC2064-/-1.7375000000079.83
Govt. SecuritiesGSEC2034-/-1.1250000000051.79
Govt. SecuritiesKERALA 2043-/-1.1250000000051.50
Govt. SecuritiesWEST BENGAL 2045-/-1.1150000000051.30
Govt. SecuritiesChhattisgarh 2037-/-0.5725000000026.24
Govt. SecuritiesANDHRA PRADESH 2037-/-0.5625000000025.75
Govt. SecuritiesTAMIL NADU 2034-/-0.18795100008.32
Govt. SecuritiesANDHRA PRADESH 2035-/-0.05238900002.50
Govt. SecuritiesMAHARASHTRA 2040-/-0.04195900002.04
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1017650004.60
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.107050004.41
Term Deposits
Fixed DepositsC C I-/-0.0602.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.37063.36

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
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
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