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UTI Children s Hybrid Fund Scholarship

UTI Children s Hybrid Fund Scholarship

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks3.821802908171.56
EquityICICI BankBanks3.371082171151.26
EquityInfosysIT - Software2.0964025894.09
EquityBharti AirtelTelecom - Services1.9345974386.83
EquityReliance IndustrPetroleum Products1.5350671168.77
EquityBajaj FinanceFinance1.4473540064.55
EquityAxis BankBanks1.1750075352.33
EquityMaruti SuzukiAutomobiles1.163536752.31
EquityAvenue Super.Retailing1.1610956052.10
EquityGodrej ConsumerPersonal Products0.9634537942.91
EquityTata SteelFerrous Metals0.93270915041.85
EquityJubilant Food.Leisure Services0.8359641137.43
EquityShree CementCement & Cement Products0.791206135.30
EquityTech MahindraIT - Software0.7121637432.05
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6511796429.22
EquityICICI LombardInsurance0.6315321928.18
EquityPhoenix MillsRealty0.6118320527.53
EquityAster DM Health.Healthcare Services0.6145392927.28
EquityNTPCPower0.6081946626.84
EquityHavells IndiaConsumer Durables0.5817173926.20
EquityHDFC Life Insur.Insurance0.5632771825.30
EquityPolycab IndiaIndustrial Products0.563566325.28
EquityLTIMindtreeIT - Software0.564880025.05
EquityNestle IndiaFood Products0.5621659825.04
EquityTube InvestmentsAuto Components0.558362124.76
EquityCrompton Gr. ConConsumer Durables0.5574436324.56
EquityMetro BrandsConsumer Durables0.5220283323.13
EquityEndurance Tech.Auto Components0.487484121.47
EquityKajaria CeramicsConsumer Durables0.4516750320.26
EquityCiplaPharmaceuticals & Biotechnology0.4412519119.89
EquitySwiggyRetailing0.4347403619.42
EquityCholaman.Inv.&FnFinance0.4313633819.36
EquityTata ConsumerAgricultural Food & other Products0.4117155218.27
EquitySyngene Intl.Healthcare Services0.4028805018.02
EquityCoforgeIT - Software0.3910200917.58
EquityEicher MotorsAutomobiles0.392874417.54
EquityGujarat GasGas0.3840221916.87
EquityHero MotocorpAutomobiles0.373262316.59
EquityB P C LPetroleum Products0.3651847915.97
EquityP I IndustriesFertilizers & Agrochemicals0.354280815.81
EquityTCSIT - Software0.344992615.40
EquityAstralIndustrial Products0.3210733914.59
EquityOberoi RealtyRealty0.328982314.46
EquityGlobal HealthHealthcare Services0.3210505414.43
EquityEternal LtdRetailing0.3245529614.29
EquityPower Grid CorpnPower0.3251544614.18
EquitySamvardh. Mothe.Auto Components0.29141442913.11
EquityTimken IndiaIndustrial Products0.294521513.05
EquityBharat ElectronAerospace & Defense0.2935276313.03
EquityPB Fintech.Financial Technology (Fintech)0.297281712.89
EquityLarsen & ToubroConstruction0.243000710.80
EquityAsian PaintsConsumer Durables0.21369769.31
EquityTips MusicEntertainment0.191461448.50
EquityTrentRetailing0.18150817.98
EquityBarbeque-NationLeisure Services0.111881375.04
EquityWillard StorageNot Applicable0.001000000.00
EquityHanuman TeaNot Applicable0.001691400.00
Debt Investments
NCDHDFC Bank-/-2.3110000103.91
NCDS I D B I-/-1.69750076.02
NCDBajaj Finance-/-1.67750075.02
NCDREC Ltd-/-1.26550056.43
NCDPower Fin.Corpn.-/-1.14500051.31
NCDPower Fin.Corpn.-/-1.12500050.14
NCDI R F C-/-1.11500050.04
NCDREC Ltd-/-1.1150049.75
NCDI R F C-/-0.57250025.74
NCDN A B A R D-/-0.57250025.55
NCDI R F C-/-0.57250025.50
NCDNTPC-/-0.5725025.44
NCDLIC Housing Fin.-/-0.5725025.44
NCDI R F C-/-0.57250025.43
NCDAditya Birla Cap-/-0.56250025.36
NCDPower Fin.Corpn.-/-0.56250025.33
NCDUnion Bank (I)-/-0.5625024.99
NCDPoonawalla Fin-/-0.56250024.99
NCDAxis Finance-/-0.56250024.95
NCDBajaj Finance-/-0.56250024.94
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.492521.87
NCDPirmal Finance-/-0.4123690018.30
PTCIndia Universal Trust AL1-/-0.252511.36
NCDMankind Pharma-/-0.23100010.15
NCDYes Bank-/-0.009500.00
Government Securities
Govt. SecuritiesGSEC2036-/-5.732465000000257.31
Govt. SecuritiesGSEC2035-/-5.572550000000250.25
Govt. SecuritiesGsec2039-/-4.311950000000193.80
Govt. SecuritiesGSEC2030-/-3.831650000000171.96
Govt. SecuritiesGSEC2037-/-3.811675000000171.10
Govt. SecuritiesGSEC2034-/-2.401050000000107.73
Govt. SecuritiesMAHARASHTRA 2047 7.12-/-2.14100000000096.19
Govt. SecuritiesTamil Nadu 2035 6.82-/-1.0850000000048.58
Govt. SecuritiesANDHRA PRADESH 2036-/-1.0850000000048.41
Govt. SecuritiesMAHARASHTRA 2048 7.13-/-1.0750000000048.24
Govt. SecuritiesMAHARASHTRA 2037-/-0.7635000000034.15
Govt. SecuritiesGSEC2032 6.28-/-0.6630000000029.55
Govt. SecuritiesChhattisgarh 2037-/-0.5625000000025.01
Govt. SecuritiesGSEC2055 7.24-/-0.5525000000024.83
Govt. SecuritiesANDHRA PRADESH 2037-/-0.5525000000024.53
Govt. SecuritiesANDHRA PRADESH 2034 6.96-/-0.5425000000024.45
Govt. SecuritiesMADHYA PRADESH 2043 7.22-/-0.5425000000024.44
Govt. SecuritiesMAHARASHTRA 2040-/-0.5425000000024.25
Govt. SecuritiesWEST BENGAL 2045-/-0.5425000000024.07
Govt. SecuritiesTAMIL NADU 2034-/-0.18795100008.00
Govt. SecuritiesANDHRA PRADESH 2035-/-0.05238900002.40
Govt. SecuritiesMAHARASHTRA 2040-/-0.0270900000.69
Mutual Fund Investments
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-0.5615849325.03
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1017650004.52
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.107050004.42
Term Deposits
Fixed DepositsC C I-/-0.0602.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.330194.68

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.):
3,61,294.51
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
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