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
: Sunil Patil
Net Assets (Rs. cr)
: 4548.5
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 11-Jun-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 | 0.51 | 2.84 | 7.37 | 2.53 | 8.32 | 11.64 | 12.81 | 10.98 |
| Category Avg | 0.22 | 2.04 | 5.63 | 2.92 | 8.68 | 10.75 | 10.67 | 9.06 |
| Category Best | 0.95 | 4.72 | 9.36 | 5.26 | 12.34 | 14.82 | 15.79 | 12.48 |
| Category Worst | -0.68 | 0.35 | 1.17 | -7.58 | -5.84 | 4.89 | 5.66 | 4.08 |
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 3.75 | 889326 | 172.96 |
| Equity | ICICI Bank | Banks | 3.39 | 1082171 | 156.46 |
| Equity | Infosys | IT - Software | 2.01 | 592251 | 92.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 459743 | 85.33 |
| Equity | Reliance Industr | Petroleum Products | 1.56 | 505286 | 71.79 |
| Equity | Axis Bank | Banks | 1.48 | 573753 | 68.40 |
| Equity | Bajaj Finance | Finance | 1.46 | 73540 | 67.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 315262 | 50.47 |
| Equity | Avenue Super. | Retailing | 0.95 | 109560 | 43.84 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 2709150 | 43.62 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 35367 | 43.56 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 345379 | 42.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 12061 | 35.69 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 520796 | 34.14 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 216374 | 34.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 904363 | 31.91 |
| Equity | Tube Investments | Auto Components | 0.66 | 98621 | 30.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 117964 | 29.61 |
| Equity | ICICI Lombard | Insurance | 0.62 | 153219 | 28.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 741373 | 28.51 |
| Equity | Phoenix Mills | Realty | 0.61 | 183205 | 28.16 |
| Equity | NTPC | Power | 0.59 | 819466 | 27.36 |
| Equity | LTIMindtree | IT - Software | 0.58 | 53192 | 26.96 |
| Equity | Havells India | Consumer Durables | 0.57 | 171739 | 26.22 |
| Equity | Nestle India | Food Products | 0.56 | 108299 | 25.95 |
| Equity | Timken India | Industrial Products | 0.56 | 81890 | 25.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.55 | 456305 | 25.52 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 327718 | 25.45 |
| Equity | Gujarat Gas | Gas | 0.54 | 539342 | 24.81 |
| Equity | Metro Brands | Consumer Durables | 0.53 | 202833 | 24.47 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 94471 | 22.97 |
| Equity | Coforge | IT - Software | 0.49 | 26644 | 22.78 |
| Equity | Polycab India | Industrial Products | 0.46 | 35663 | 21.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 171552 | 18.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 288050 | 18.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 125191 | 18.34 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 42123 | 18.15 |
| Equity | Oberoi Realty | Realty | 0.38 | 100219 | 17.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 167503 | 17.41 |
| Equity | B P C L | Petroleum Products | 0.36 | 518479 | 16.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 42808 | 16.36 |
| Equity | Astral | Industrial Products | 0.35 | 107339 | 16.08 |
| Equity | Swiggy | Retailing | 0.34 | 474036 | 15.78 |
| Equity | Power Grid Corpn | Power | 0.32 | 515446 | 14.93 |
| Equity | Eicher Motors | Automobiles | 0.31 | 27138 | 14.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 942953 | 14.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 72817 | 12.82 |
| Equity | Trent | Retailing | 0.27 | 22204 | 12.53 |
| Equity | Global Health | Healthcare Services | 0.27 | 105054 | 12.48 |
| Equity | Eternal Ltd | Retailing | 0.24 | 455296 | 10.85 |
| Equity | Tips Music | Entertainment | 0.21 | 146144 | 9.50 |
| Equity | Barbeque-Nation | Leisure Services | 0.12 | 188137 | 5.66 |
| Equity | Hanuman Tea | Not Applicable | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | Not Applicable | 0.00 | 100000 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.29 | 10000 | 105.43 |
| NCD | S I D B I | -/- | 2.22 | 10000 | 102.45 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 7500 | 77.83 |
| NCD | Bajaj Finance | -/- | 1.64 | 7500 | 75.58 |
| NCD | REC Ltd | -/- | 1.25 | 5500 | 57.65 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 5000 | 52.59 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 5000 | 51.33 |
| NCD | I R F C | -/- | 1.11 | 5000 | 51.32 |
| NCD | REC Ltd | -/- | 1.08 | 500 | 49.74 |
| NCD | Jamnagar Utiliti | -/- | 0.67 | 3000 | 30.86 |
| NCD | I R F C | -/- | 0.57 | 2500 | 26.42 |
| NCD | N A B A R D | -/- | 0.56 | 2500 | 25.84 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.83 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.78 |
| NCD | NTPC | -/- | 0.56 | 250 | 25.69 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 250 | 25.66 |
| NCD | Union Bank (I) | -/- | 0.55 | 250 | 25.18 |
| NCD | Axis Finance | -/- | 0.54 | 2500 | 25.03 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.50 | 25 | 22.87 |
| NCD | Pirmal Finance | -/- | 0.39 | 236900 | 18.10 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.33 | 25 | 15.24 |
| NCD | Mankind Pharma | -/- | 0.22 | 1000 | 10.21 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 40 | 4.00 |
| NCD | Yes Bank | -/- | 0.00 | 950 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.13 | 2700000000 | 282.70 |
| Govt. Securities | GSEC2037 | -/- | 5.95 | 2575000000 | 274.24 |
| Govt. Securities | GSEC2036 | -/- | 5.79 | 2465000000 | 266.83 |
| Govt. Securities | Gsec2039 | -/- | 5.24 | 2250000000 | 241.47 |
| Govt. Securities | GSEC2030 | -/- | 3.81 | 1650000000 | 175.44 |
| Govt. Securities | GSEC2034 | -/- | 2.97 | 1300000000 | 137.04 |
| Govt. Securities | GSEC2035 | -/- | 2.73 | 1250000000 | 126.03 |
| Govt. Securities | GSEC2064 | -/- | 1.73 | 750000000 | 79.83 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 500000000 | 51.79 |
| Govt. Securities | KERALA 2043 | -/- | 1.12 | 500000000 | 51.50 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.11 | 500000000 | 51.30 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.57 | 250000000 | 26.24 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.56 | 250000000 | 25.75 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.32 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.05 | 23890000 | 2.50 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 2.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.60 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.41 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 63.36 |
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
Email:
Website:
