UTI Children s Equity Fund Scholarship
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Equity Fund Scholarship
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-2004
Fund Manager
: Vetri Subramaniam
Net Assets (Rs. cr)
: 1093.47
UTI Children s Equity Fund Scholarship - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 82.7461
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 Scholarship- NAV Chart
UTI Children s Equity Fund Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 3.56 | 6.9 | 1.61 | 7.68 | 15.58 | 22.36 | 14.97 |
| Category Avg | 1.28 | 3.77 | 7.55 | 3.81 | 9.87 | 16.68 | 20.24 | 12.77 |
| Category Best | 4.34 | 7.17 | 12.63 | 9.77 | 33.03 | 26.73 | 34.36 | 36.76 |
| Category Worst | 0.25 | 1.16 | -1.77 | -11.88 | -4.84 | 6.9 | 9.52 | 1.8 |
UTI Children s Equity Fund Scholarship- Latest Dividends
No Records Found
UTI Children s Equity 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
IndusInd Bank1,49,250
Whirlpool India49,662
Metropolis Healt17,588
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.48 | 538299 | 103.62 |
| Equity | ICICI Bank | Banks | 8.52 | 652876 | 93.16 |
| Equity | Infosys | IT - Software | 4.89 | 356684 | 53.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 276231 | 51.50 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 305325 | 42.89 |
| Equity | Axis Bank | Banks | 3.76 | 346501 | 41.06 |
| Equity | Bajaj Finance | Finance | 3.32 | 42065 | 36.32 |
| Equity | Avenue Super. | Retailing | 2.68 | 69744 | 29.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 176798 | 26.38 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 21300 | 26.10 |
| Equity | Godrej Consumer | Personal Products | 2.35 | 203911 | 25.70 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 1631354 | 22.85 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 301354 | 21.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.97 | 7251 | 21.54 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 130226 | 19.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 68178 | 18.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 544078 | 18.35 |
| Equity | ICICI Lombard | Insurance | 1.62 | 94529 | 17.73 |
| Equity | Phoenix Mills | Realty | 1.62 | 106179 | 17.67 |
| Equity | NTPC | Power | 1.60 | 493525 | 17.49 |
| Equity | Tube Investments | Auto Components | 1.58 | 59545 | 17.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 538424 | 16.91 |
| Equity | Havells India | Consumer Durables | 1.51 | 102940 | 16.48 |
| Equity | Nestle India | Food Products | 1.43 | 65677 | 15.68 |
| Equity | LTIMindtree | IT - Software | 1.37 | 32769 | 15.02 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 197431 | 14.68 |
| Equity | Gujarat Gas | Gas | 1.30 | 313177 | 14.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.24 | 268573 | 13.56 |
| Equity | Metro Brands | Consumer Durables | 1.16 | 118118 | 12.63 |
| Equity | Coforge | IT - Software | 1.14 | 17005 | 12.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 78801 | 12.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 104268 | 12.15 |
| Equity | Timken India | Industrial Products | 1.10 | 49245 | 12.07 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 62814 | 11.77 |
| Equity | Polycab India | Industrial Products | 1.07 | 21250 | 11.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 169080 | 10.72 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 25654 | 9.81 |
| Equity | Power Grid Corpn | Power | 0.87 | 309809 | 9.52 |
| Equity | B P C L | Petroleum Products | 0.87 | 305263 | 9.46 |
| Equity | Oberoi Realty | Realty | 0.86 | 57127 | 9.37 |
| Equity | Astral | Industrial Products | 0.80 | 65168 | 8.76 |
| Equity | Eicher Motors | Automobiles | 0.76 | 15026 | 8.36 |
| Equity | Trent | Retailing | 0.76 | 16159 | 8.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 98031 | 7.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 21355 | 7.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 547335 | 7.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 43848 | 7.12 |
| Equity | Global Health | Healthcare Services | 0.59 | 53773 | 6.43 |
| Equity | Eternal Ltd | Retailing | 0.58 | 272891 | 6.34 |
| Equity | Tips Music | Entertainment | 0.51 | 87931 | 5.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 24110 | 5.33 |
| Equity | Swiggy | Retailing | 0.45 | 156086 | 4.93 |
| Equity | Barbeque-Nation | Leisure Services | 0.34 | 111840 | 3.72 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.93 | 0 | 42.92 |
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:
Vetri Subramaniam
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:
