UTI Children s Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Jul-1993
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4421.9
UTI Children s Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 41.196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
UTI Children s Hybrid Fund Direct G- NAV Chart
UTI Children s Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -1.78 | 1.68 | 1.82 | -0.25 | 6.38 | 6.57 | 8.6 |
| Category Avg | -0.12 | -0.63 | 2.5 | 2.4 | 3.45 | 7.39 | 7.17 | 8.49 |
| Category Best | 0.63 | 0.5 | 10.8 | 11.68 | 10.09 | 11.77 | 10.89 | 12.07 |
| Category Worst | -0.66 | -1.99 | 1.33 | -0.69 | 0.14 | 4.56 | 4.79 | 5.58 |
UTI Children s Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Children s Hybrid Fund Direct G- 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 | ICICI Bank | Banks | 2.94 | 888345 | 129.16 |
| Equity | HDFC Bank | Banks | 2.83 | 1755188 | 124.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 417129 | 75.57 |
| Equity | Bajaj Finance | Finance | 1.68 | 698015 | 73.78 |
| Equity | Axis Bank | Banks | 1.66 | 560753 | 72.89 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 546711 | 69.81 |
| Equity | Infosys | IT - Software | 1.40 | 541894 | 61.43 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 36967 | 50.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 117964 | 42.48 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 246412 | 40.11 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 838192 | 35.15 |
| Equity | Larsen & Toubro | Construction | 0.73 | 78754 | 31.85 |
| Equity | SBI | Banks | 0.71 | 295000 | 31.27 |
| Equity | Eternal | Retailing | 0.71 | 947870 | 31.09 |
| Equity | Phoenix Mills | Realty | 0.68 | 157029 | 29.83 |
| Equity | Nestle India | Food Products | 0.67 | 196598 | 29.42 |
| Equity | Polycab India | Industrial Products | 0.66 | 30788 | 29.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 11435 | 26.52 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 516755 | 25.63 |
| Equity | LTM | IT - Software | 0.58 | 56300 | 25.56 |
| Equity | Aster DM Quality | Healthcare Services | 0.57 | 330844 | 25.01 |
| Equity | ICICI Lombard | Insurance | 0.55 | 153219 | 24.00 |
| Equity | Titan Company | Consumer Durables | 0.53 | 46000 | 23.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 1355429 | 23.13 |
| Equity | Coforge | IT - Software | 0.46 | 102009 | 20.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 106338 | 19.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 824608 | 19.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 153578 | 19.11 |
| Equity | Eicher Motors | Automobiles | 0.43 | 23850 | 18.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.42 | 95304 | 18.43 |
| Equity | JSW Steel | Ferrous Metals | 0.41 | 138598 | 18.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 171552 | 17.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 15000 | 17.17 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 64354 | 17.07 |
| Equity | Oberoi Realty | Realty | 0.38 | 89823 | 16.77 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 293164 | 15.92 |
| Equity | Global Health | Healthcare Services | 0.35 | 105054 | 15.54 |
| Equity | NTPC | Power | 0.34 | 456573 | 14.94 |
| Equity | Avenue Super. | Retailing | 0.33 | 36976 | 14.42 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 159023 | 14.33 |
| Equity | Metro Brands | Consumer Durables | 0.32 | 153473 | 14.11 |
| Equity | TCS | IT - Software | 0.32 | 57697 | 13.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 330887 | 13.71 |
| Equity | United Foodbrand | Leisure Services | 0.31 | 188137 | 13.68 |
| Equity | Astral | Industrial Products | 0.31 | 89839 | 13.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 72817 | 13.65 |
| Equity | Power Grid Corpn | Power | 0.31 | 515446 | 13.58 |
| Equity | Swiggy | Retailing | 0.30 | 474036 | 13.36 |
| Equity | Havells India | Consumer Durables | 0.30 | 105556 | 13.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 288050 | 11.54 |
| Equity | Hero Motocorp | Automobiles | 0.25 | 20123 | 10.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 42808 | 10.14 |
| Equity | Coal India | Consumable Fuels | 0.21 | 229009 | 9.20 |
| Equity | Tata Capital | Finance | 0.18 | 215694 | 7.93 |
| Equity | Blue Star | Consumer Durables | 0.18 | 52866 | 7.73 |
| Equity | Gujarat Energy | Gas | 0.14 | 248848 | 6.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 20693 | 5.91 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 71370 | 5.85 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 280043 | 5.16 |
| Equity | B P C L | Petroleum Products | 0.12 | 156470 | 5.07 |
| Equity | Tips Music | Entertainment | 0.10 | 68667 | 4.42 |
| Equity | Bharat Coking | Consumable Fuels | 0.10 | 1307145 | 4.41 |
| Equity | Ujjivan Small | Banks | 0.10 | 635460 | 4.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.10 | 100000 | 4.35 |
| Equity | Trent | Retailing | 0.09 | 14404 | 4.14 |
| Equity | O N G C | Oil | 0.09 | 175000 | 4.05 |
| Equity | Container Corpn. | Transport Services | 0.09 | 75000 | 3.83 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.06 | 121395 | 2.80 |
| Equity | M & M | Automobiles | 0.03 | 3421 | 1.12 |
| Equity | GSPL Transmissio | Not Applicable | 0.03 | 82949 | 1.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.07 |
| Equity | Hanuman Tea | Not Applicable | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | Not Applicable | 0.00 | 100000 | 0.00 |
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.):
3,94,847.58
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:
