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)
: 4314.95
UTI Children s Hybrid Fund Direct G - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 41.7434
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 | 1.08 | 3.25 | 5.47 | -0.34 | 0.14 | 7.92 | 7.81 | 9.07 |
| Category Avg | 0.57 | 2.46 | 4.35 | 1.55 | 3.1 | 8.3 | 7.87 | 8.62 |
| Category Best | 1.5 | 11.23 | 13.27 | 10.92 | 10.98 | 12.61 | 11.27 | 12.09 |
| Category Worst | 0.03 | 1.15 | 1.84 | -1.52 | -1.09 | 5.19 | 5.49 | 5.64 |
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
UltraTech Cem.15,000
Indus Inf. Trust6,92,041
Vedanta Aluminiu1,00,000
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 | 3.19 | 1755188 | 140.05 |
| Equity | ICICI Bank | Banks | 2.78 | 888345 | 122.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 417129 | 77.25 |
| Equity | Axis Bank | Banks | 1.72 | 560753 | 75.46 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 546711 | 70.73 |
| Equity | Bajaj Finance | Finance | 1.60 | 698015 | 70.13 |
| Equity | Infosys | IT - Software | 1.24 | 541894 | 54.21 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 36967 | 52.17 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2709150 | 50.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 117964 | 40.37 |
| Equity | Polycab India | Industrial Products | 0.81 | 35626 | 35.48 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 246412 | 34.61 |
| Equity | Phoenix Mills | Realty | 0.77 | 172928 | 33.69 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 838192 | 32.87 |
| Equity | Larsen & Toubro | Construction | 0.74 | 78754 | 32.63 |
| Equity | Aster DM Health. | Healthcare Services | 0.72 | 402454 | 31.57 |
| Equity | SBI | Banks | 0.68 | 295000 | 30.29 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 11435 | 28.87 |
| Equity | Nestle India | Food Products | 0.63 | 196598 | 27.62 |
| Equity | ICICI Lombard | Insurance | 0.61 | 153219 | 26.68 |
| Equity | Eternal | Retailing | 0.57 | 947870 | 25.08 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 596411 | 24.90 |
| Equity | Avenue Super. | Retailing | 0.56 | 55976 | 24.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 824608 | 22.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 1414429 | 20.94 |
| Equity | Titan Company | Consumer Durables | 0.46 | 46000 | 20.25 |
| Equity | LTM | IT - Software | 0.45 | 56300 | 19.91 |
| Equity | NTPC | Power | 0.44 | 546573 | 19.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 157503 | 19.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 106338 | 19.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 171552 | 18.45 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 64354 | 16.96 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 293164 | 16.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.38 | 15000 | 16.87 |
| Equity | Eicher Motors | Automobiles | 0.38 | 23850 | 16.87 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 159023 | 16.06 |
| Equity | Oberoi Realty | Realty | 0.36 | 89823 | 15.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.36 | 95304 | 15.68 |
| Equity | Metro Brands | Consumer Durables | 0.35 | 153473 | 15.42 |
| Equity | Coforge | IT - Software | 0.34 | 102009 | 14.95 |
| Equity | Power Grid Corpn | Power | 0.34 | 515446 | 14.75 |
| Equity | Astral | Industrial Products | 0.33 | 107339 | 14.33 |
| Equity | Global Health | Healthcare Services | 0.31 | 105054 | 13.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 330887 | 13.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 288050 | 12.65 |
| Equity | Havells India | Consumer Durables | 0.28 | 105556 | 12.23 |
| Equity | United Foodbrand | Leisure Services | 0.27 | 188137 | 11.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 72817 | 11.85 |
| Equity | TCS | IT - Software | 0.27 | 57697 | 11.72 |
| Equity | Swiggy | Retailing | 0.26 | 474036 | 11.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 42808 | 10.93 |
| Equity | Coal India | Consumable Fuels | 0.23 | 229009 | 10.05 |
| Equity | Blue Star | Consumer Durables | 0.20 | 52866 | 8.60 |
| Equity | Gujarat Energy | Gas | 0.19 | 248848 | 8.13 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 16623 | 7.96 |
| Equity | Tata Capital | Finance | 0.18 | 215694 | 7.89 |
| Equity | Tips Music | Entertainment | 0.16 | 112734 | 7.06 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.14 | 249401 | 6.18 |
| Equity | Marico | Agricultural Food & other Products | 0.14 | 71370 | 5.96 |
| Equity | Bharat Coking | Consumable Fuels | 0.13 | 1404604 | 5.52 |
| Equity | B P C L | Petroleum Products | 0.11 | 156470 | 4.74 |
| Equity | Trent | Retailing | 0.11 | 14404 | 4.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.10 | 100000 | 4.48 |
| Equity | O N G C | Oil | 0.09 | 175000 | 4.11 |
| Equity | Container Corpn. | Transport Services | 0.08 | 75000 | 3.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.06 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
