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UTI Children s Hybrid Fund G

UTI Children s Hybrid Fund G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Children s Hybrid Fund G

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

12-Jul-1993

Fund Manager

Sachin Trivedi

Net Assets (Rs. cr)

4492.37

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UTI Children s Hybrid Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  40.5627

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 G- NAV Chart

UTI Children s Hybrid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.98
0.75
-0.44
6.43
3.25
9.67
11.4
9.99
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

UTI Children s Hybrid Fund G- Latest Dividends

No Records Found

UTI Children s Hybrid Fund 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
EquityHDFC BankBanks3.701755188166.91
EquityICICI BankBanks3.141049345141.45
EquityInfosysIT - Software2.0564025892.31
EquityBharti AirtelTelecom - Services1.8243612981.92
EquityBajaj FinanceFinance1.5871301571.22
EquityReliance IndustrPetroleum Products1.5350671169.11
EquityMaruti SuzukiAutomobiles1.263536756.68
EquityAxis BankBanks1.2650075356.66
EquityTata SteelFerrous Metals1.01270915045.72
EquityAvenue Super.Retailing0.999961844.58
EquityJubilant Food.Leisure Services0.8259641136.82
EquityShree CementCement & Cement Products0.781206135.29
EquityGodrej ConsumerPersonal Products0.7027084631.60
EquityTech MahindraIT - Software0.6721637430.29
EquityICICI LombardInsurance0.6415321928.95
EquityPhoenix MillsRealty0.6318320528.49
EquityAster DM Health.Healthcare Services0.6345392928.45
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6311796428.38
EquityMetro BrandsConsumer Durables0.5820283326.17
EquityPolycab IndiaIndustrial Products0.583566325.98
EquityTube InvestmentsAuto Components0.578362125.89
EquityHavells IndiaConsumer Durables0.5717173925.79
EquityLTIMindtreeIT - Software0.564880025.16
EquityNestle IndiaFood Products0.5521659824.97
EquityHDFC Life Insur.Insurance0.5532771824.79
EquityCholaman.Inv.&FnFinance0.4913633821.96
EquityCrompton Gr. ConConsumer Durables0.4874436321.68
EquityEndurance Tech.Auto Components0.467484120.54
EquityEicher MotorsAutomobiles0.452874420.13
EquitySwiggyRetailing0.4447403620.04
EquityKajaria CeramicsConsumer Durables0.4316750319.54
EquityTata ConsumerAgricultural Food & other Products0.4317155219.37
EquityCiplaPharmaceuticals & Biotechnology0.4212519118.82
EquityNTPCPower0.4154657318.60
EquitySyngene Intl.Healthcare Services0.4028805017.94
EquityHero MotocorpAutomobiles0.403262317.85
EquityB P C LPetroleum Products0.3951847917.61
EquityCoforgeIT - Software0.3610200916.22
EquityP I IndustriesFertilizers & Agrochemicals0.334280815.04
EquitySamvardh. Mothe.Auto Components0.33141442914.94
EquityEternal LtdRetailing0.3345529614.81
EquityAstralIndustrial Products0.3310733914.66
EquityTCSIT - Software0.325004114.45
EquityPower Grid CorpnPower0.3251544614.44
EquityOberoi RealtyRealty0.328982314.21
EquityLarsen & ToubroConstruction0.313840814.05
EquityGlobal HealthHealthcare Services0.3110505413.80
EquityTimken IndiaIndustrial Products0.304521513.60
EquityBharat ElectronAerospace & Defense0.2830852412.46
EquityPB Fintech.Financial Technology (Fintech)0.277281712.39
EquityGujarat GasGas0.2627407111.77
EquityAsian PaintsConsumer Durables0.19369768.68
EquityTips MusicEntertainment0.191461448.58
EquityTrentRetailing0.16150817.05
EquityBarbeque-NationLeisure Services0.101881374.37
EquityHanuman TeaUNCLASSIFIED0.001691400.00
EquityWillard StorageUNCLASSIFIED0.001000000.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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