UTI Children s Hybrid Fund Scholarship
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund Scholarship
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
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Children s Hybrid Fund Scholarship- NAV Chart
UTI Children s Hybrid Fund Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.85 | 0.53 | 5.49 | 1.27 | 9.71 | 11.8 | 10.88 |
| Category Avg | 0.29 | 0.75 | 0.97 | 4.67 | 4.35 | 9.56 | 9.91 | 8.98 |
| Category Best | 0.87 | 1.62 | 2.77 | 7.62 | 7.93 | 12.89 | 14.58 | 12.25 |
| Category Worst | 0.07 | 0.27 | -0.24 | 0.53 | 0.44 | 7.06 | 5.7 | 5.76 |
UTI Children s Hybrid Fund Scholarship- Latest Dividends
Record DateDividend %Bonus
30-Sep-1997120
UTI Children s Hybrid Fund Scholarship- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS49,926
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 | 3.82 | 1802908 | 171.56 |
| Equity | ICICI Bank | Banks | 3.37 | 1082171 | 151.26 |
| Equity | Infosys | IT - Software | 2.09 | 640258 | 94.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 459743 | 86.83 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 506711 | 68.77 |
| Equity | Bajaj Finance | Finance | 1.44 | 735400 | 64.55 |
| Equity | Axis Bank | Banks | 1.17 | 500753 | 52.33 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 35367 | 52.31 |
| Equity | Avenue Super. | Retailing | 1.16 | 109560 | 52.10 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 345379 | 42.91 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 2709150 | 41.85 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 596411 | 37.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 12061 | 35.30 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 216374 | 32.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 117964 | 29.22 |
| Equity | ICICI Lombard | Insurance | 0.63 | 153219 | 28.18 |
| Equity | Phoenix Mills | Realty | 0.61 | 183205 | 27.53 |
| Equity | Aster DM Health. | Healthcare Services | 0.61 | 453929 | 27.28 |
| Equity | NTPC | Power | 0.60 | 819466 | 26.84 |
| Equity | Havells India | Consumer Durables | 0.58 | 171739 | 26.20 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 327718 | 25.30 |
| Equity | Polycab India | Industrial Products | 0.56 | 35663 | 25.28 |
| Equity | LTIMindtree | IT - Software | 0.56 | 48800 | 25.05 |
| Equity | Nestle India | Food Products | 0.56 | 216598 | 25.04 |
| Equity | Tube Investments | Auto Components | 0.55 | 83621 | 24.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 744363 | 24.56 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 202833 | 23.13 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 74841 | 21.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.45 | 167503 | 20.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 125191 | 19.89 |
| Equity | Swiggy | Retailing | 0.43 | 474036 | 19.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 136338 | 19.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 171552 | 18.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 288050 | 18.02 |
| Equity | Coforge | IT - Software | 0.39 | 102009 | 17.58 |
| Equity | Eicher Motors | Automobiles | 0.39 | 28744 | 17.54 |
| Equity | Gujarat Gas | Gas | 0.38 | 402219 | 16.87 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 32623 | 16.59 |
| Equity | B P C L | Petroleum Products | 0.36 | 518479 | 15.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 42808 | 15.81 |
| Equity | TCS | IT - Software | 0.34 | 49926 | 15.40 |
| Equity | Astral | Industrial Products | 0.32 | 107339 | 14.59 |
| Equity | Oberoi Realty | Realty | 0.32 | 89823 | 14.46 |
| Equity | Global Health | Healthcare Services | 0.32 | 105054 | 14.43 |
| Equity | Eternal Ltd | Retailing | 0.32 | 455296 | 14.29 |
| Equity | Power Grid Corpn | Power | 0.32 | 515446 | 14.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 1414429 | 13.11 |
| Equity | Timken India | Industrial Products | 0.29 | 45215 | 13.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 352763 | 13.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 72817 | 12.89 |
| Equity | Larsen & Toubro | Construction | 0.24 | 30007 | 10.80 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 36976 | 9.31 |
| Equity | Tips Music | Entertainment | 0.19 | 146144 | 8.50 |
| Equity | Trent | Retailing | 0.18 | 15081 | 7.98 |
| Equity | Barbeque-Nation | Leisure Services | 0.11 | 188137 | 5.04 |
| Equity | Willard Storage | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Hanuman Tea | Not Applicable | 0.00 | 169140 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.31 | 10000 | 103.91 |
| NCD | S I D B I | -/- | 1.69 | 7500 | 76.02 |
| NCD | Bajaj Finance | -/- | 1.67 | 7500 | 75.02 |
| NCD | REC Ltd | -/- | 1.26 | 5500 | 56.43 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 5000 | 51.31 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 5000 | 50.14 |
| NCD | I R F C | -/- | 1.11 | 5000 | 50.04 |
| NCD | REC Ltd | -/- | 1.11 | 500 | 49.75 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.74 |
| NCD | N A B A R D | -/- | 0.57 | 2500 | 25.55 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.50 |
| NCD | NTPC | -/- | 0.57 | 250 | 25.44 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 250 | 25.44 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.43 |
| NCD | Aditya Birla Cap | -/- | 0.56 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 2500 | 25.33 |
| NCD | Union Bank (I) | -/- | 0.56 | 250 | 24.99 |
| NCD | Poonawalla Fin | -/- | 0.56 | 2500 | 24.99 |
| NCD | Axis Finance | -/- | 0.56 | 2500 | 24.95 |
| NCD | Bajaj Finance | -/- | 0.56 | 2500 | 24.94 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.49 | 25 | 21.87 |
| NCD | Pirmal Finance | -/- | 0.41 | 236900 | 18.30 |
| PTC | India Universal Trust AL1 | -/- | 0.25 | 25 | 11.36 |
| NCD | Mankind Pharma | -/- | 0.23 | 1000 | 10.15 |
| NCD | Yes Bank | -/- | 0.00 | 950 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2036 | -/- | 5.73 | 2465000000 | 257.31 |
| Govt. Securities | GSEC2035 | -/- | 5.57 | 2550000000 | 250.25 |
| Govt. Securities | Gsec2039 | -/- | 4.31 | 1950000000 | 193.80 |
| Govt. Securities | GSEC2030 | -/- | 3.83 | 1650000000 | 171.96 |
| Govt. Securities | GSEC2037 | -/- | 3.81 | 1675000000 | 171.10 |
| Govt. Securities | GSEC2034 | -/- | 2.40 | 1050000000 | 107.73 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 2.14 | 1000000000 | 96.19 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 1.08 | 500000000 | 48.58 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.08 | 500000000 | 48.41 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 1.07 | 500000000 | 48.24 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.76 | 350000000 | 34.15 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.66 | 300000000 | 29.55 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.56 | 250000000 | 25.01 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.55 | 250000000 | 24.83 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.55 | 250000000 | 24.53 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.54 | 250000000 | 24.45 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 0.54 | 250000000 | 24.44 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.54 | 250000000 | 24.25 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.54 | 250000000 | 24.07 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.00 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.05 | 23890000 | 2.40 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 0.56 | 158493 | 25.03 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.52 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.42 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.33 | 0 | 194.68 |
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.):
3,61,294.51
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:
