UTI Children s Equity Fund Direct Scholarship
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund Direct Scholarship
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 1133.75
UTI Children s Equity Fund Direct Scholarship - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 89.7326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 years - 4%. Greater than or equal to 1 year & less than3 years - 3%. Greater than or equal to 3 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
UTI Children s Equity Fund Direct Scholarship- NAV Chart
UTI Children s Equity Fund Direct Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.93 | -0.6 | -4.97 | -2.31 | 11.4 | 14.27 | 11.41 | 13.82 |
| Category Avg | -1.7 | 0.79 | -1.39 | 2.71 | 14.64 | 14.3 | 11.95 | 12.22 |
| Category Best | 1.25 | 5.6 | 10.16 | 22.39 | 39.22 | 26.07 | 27.24 | 32.38 |
| Category Worst | -9.83 | -7.85 | -12.1 | -13.12 | 2.76 | 3.73 | 2.82 | -1.33 |
UTI Children s Equity Fund Direct Scholarship- Latest Dividends
No Records Found
UTI Children s Equity 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
Cipla13,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.78 | 1122110 | 99.61 |
| Equity | ICICI Bank | Banks | 7.26 | 597308 | 82.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 264891 | 49.78 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 331249 | 46.17 |
| Equity | Infosys | IT - Software | 3.91 | 341705 | 44.42 |
| Equity | Bajaj Finance | Finance | 3.85 | 438660 | 43.68 |
| Equity | Axis Bank | Banks | 3.52 | 288701 | 39.95 |
| Equity | Tata Steel | Ferrous Metals | 3.32 | 1776885 | 37.72 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 24205 | 35.96 |
| Equity | SBI | Banks | 2.22 | 209622 | 25.19 |
| Equity | Larsen & Toubro | Construction | 2.20 | 58303 | 24.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.80 | 68178 | 20.41 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 145769 | 19.79 |
| Equity | Avenue Super. | Retailing | 1.74 | 51372 | 19.76 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 371151 | 19.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 7329 | 19.11 |
| Equity | Polycab India | Industrial Products | 1.63 | 21448 | 18.46 |
| Equity | Phoenix Mills | Realty | 1.58 | 107797 | 17.87 |
| Equity | ICICI Lombard | Insurance | 1.57 | 93943 | 17.86 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 269404 | 17.63 |
| Equity | Nestle India | Food Products | 1.50 | 131354 | 16.96 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 384960 | 15.98 |
| Equity | LTIMindtree | IT - Software | 1.35 | 34244 | 15.27 |
| Equity | NTPC | Power | 1.34 | 397786 | 15.19 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 122393 | 14.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 565215 | 14.57 |
| Equity | TCS | IT - Software | 1.17 | 50503 | 13.31 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 176321 | 12.61 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 47300 | 12.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 69325 | 11.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 104268 | 11.89 |
| Equity | Eicher Motors | Automobiles | 1.03 | 14587 | 11.68 |
| Equity | Havells India | Consumer Durables | 1.01 | 82376 | 11.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 858216 | 11.44 |
| Equity | Astral | Industrial Products | 0.96 | 65168 | 10.86 |
| Equity | B P C L | Petroleum Products | 0.93 | 275263 | 10.60 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 18154 | 10.36 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.85 | 100284 | 9.59 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 90076 | 9.51 |
| Equity | Power Grid Corpn | Power | 0.82 | 309809 | 9.25 |
| Equity | Swiggy | Retailing | 0.78 | 292607 | 8.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 197080 | 8.76 |
| Equity | Eternal | Retailing | 0.74 | 342891 | 8.44 |
| Equity | Oberoi Realty | Realty | 0.74 | 55445 | 8.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 57588 | 8.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 25705 | 8.01 |
| Equity | Coforge | IT - Software | 0.68 | 64832 | 7.68 |
| Equity | Titan Company | Consumer Durables | 0.67 | 17500 | 7.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 174851 | 7.38 |
| Equity | Global Health | Healthcare Services | 0.65 | 64470 | 7.34 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 29427 | 6.99 |
| Equity | Gujarat Gas | Gas | 0.59 | 163025 | 6.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 43848 | 6.49 |
| Equity | Tata Capital | Finance | 0.42 | 143796 | 4.79 |
| Equity | Tips Music | Entertainment | 0.33 | 68960 | 3.72 |
| Equity | Marico | Agricultural Food & other Products | 0.28 | 40085 | 3.16 |
| Equity | United Foodbrand | Leisure Services | 0.23 | 111840 | 2.65 |
| Equity | Tube Investments | Auto Components | 0.18 | 7356 | 2.02 |
| Equity | Trent | Retailing | 0.18 | 5151 | 2.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.01 | 1173 | 0.05 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
