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
: Sachin Trivedi
Net Assets (Rs. cr)
: 1129.41
UTI Children s Equity Fund Scholarship - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 86.236
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 | -0.35 | 3.84 | 10.29 | 2.32 | 1.98 | 17.64 | 19.92 | 15.44 |
| Category Avg | 0.16 | 2.61 | 8.13 | 3.65 | 5.82 | 17.7 | 18.06 | 13.03 |
| Category Best | 3.69 | 6.06 | 15.2 | 19.12 | 16.17 | 27.07 | 32.81 | 37 |
| Category Worst | -0.5 | 0.78 | 3.45 | -7.66 | -6.49 | 9.53 | 7.88 | 1.5 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 561055 | 112.29 |
| Equity | ICICI Bank | Banks | 8.19 | 662308 | 95.75 |
| Equity | Infosys | IT - Software | 4.95 | 361287 | 57.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 280191 | 56.30 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 310326 | 46.56 |
| Equity | Bajaj Finance | Finance | 3.59 | 448660 | 42.01 |
| Equity | Axis Bank | Banks | 3.58 | 348701 | 41.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.66 | 190928 | 31.08 |
| Equity | Avenue Super. | Retailing | 2.49 | 66461 | 29.05 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 21524 | 26.68 |
| Equity | Tata Steel | Ferrous Metals | 2.25 | 1649622 | 26.35 |
| Equity | Jubilant Food. | Leisure Services | 2.23 | 371151 | 26.04 |
| Equity | Godrej Consumer | Personal Products | 2.08 | 205950 | 24.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 7329 | 22.74 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 130226 | 21.96 |
| Equity | ICICI Lombard | Insurance | 1.64 | 93943 | 19.16 |
| Equity | Tube Investments | Auto Components | 1.61 | 60403 | 18.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.52 | 501468 | 17.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 68178 | 17.54 |
| Equity | Timken India | Industrial Products | 1.47 | 49068 | 17.16 |
| Equity | Phoenix Mills | Realty | 1.44 | 107797 | 16.83 |
| Equity | NTPC | Power | 1.44 | 502183 | 16.81 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 201024 | 16.36 |
| Equity | Nestle India | Food Products | 1.39 | 65677 | 16.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.38 | 270790 | 16.14 |
| Equity | LTIMindtree | IT - Software | 1.38 | 30244 | 16.08 |
| Equity | Havells India | Consumer Durables | 1.37 | 102940 | 15.96 |
| Equity | Endurance Tech. | Auto Components | 1.32 | 55542 | 15.38 |
| Equity | Polycab India | Industrial Products | 1.20 | 21448 | 14.05 |
| Equity | Coforge | IT - Software | 1.20 | 72919 | 14.03 |
| Equity | Metro Brands | Consumer Durables | 1.16 | 117762 | 13.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 307739 | 12.97 |
| Equity | Swiggy | Retailing | 1.00 | 292607 | 11.71 |
| Equity | Gujarat Gas | Gas | 1.00 | 246453 | 11.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 104268 | 11.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 75025 | 11.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 174851 | 11.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 100284 | 10.84 |
| Equity | Oberoi Realty | Realty | 0.90 | 55445 | 10.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 25705 | 10.55 |
| Equity | B P C L | Petroleum Products | 0.87 | 305263 | 10.13 |
| Equity | Eicher Motors | Automobiles | 0.86 | 17819 | 10.07 |
| Equity | Astral | Industrial Products | 0.84 | 65168 | 9.81 |
| Equity | Power Grid Corpn | Power | 0.79 | 309809 | 9.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 572144 | 8.85 |
| Equity | Trent | Retailing | 0.71 | 13290 | 8.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 43848 | 7.99 |
| Equity | Hero Motocorp | Automobiles | 0.66 | 18154 | 7.69 |
| Equity | Global Health | Healthcare Services | 0.63 | 64470 | 7.32 |
| Equity | Eternal Ltd | Retailing | 0.62 | 272891 | 7.20 |
| Equity | Tips Music | Entertainment | 0.51 | 88051 | 5.92 |
| Equity | Barbeque-Nation | Leisure Services | 0.30 | 111840 | 3.54 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.08 | 0 | 47.74 |
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, 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:
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:
