UTI Children s Hybrid Fund Scholarship
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund Scholarship
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Jul-1993
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 4457.19
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Children s Hybrid Fund Scholarship- NAV Chart
UTI Children s Hybrid Fund Scholarship- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 2.5 | 3.66 | 1.86 | 9.75 | 9.93 | 13.3 | 10.96 |
| Category Avg | 0.02 | 1.93 | 3.2 | 2.75 | 9.21 | 9.46 | 10.91 | 9 |
| Category Best | 0.34 | 3.14 | 4.32 | 4.69 | 14.01 | 13.46 | 16.35 | 12.47 |
| Category Worst | -0.88 | 0.74 | -0.87 | -13 | -9.01 | 2.84 | 5.7 | 3.35 |
UTI Children s Hybrid Fund Scholarship- Latest Dividends
Record DateDividend %Bonus
30-Sep-1997120
UTI Children s Hybrid Fund Scholarship- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement9,409
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.34,473
Info Edg.(India)22,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.56 | 868464 | 158.77 |
| Equity | ICICI Bank | Banks | 3.50 | 1156315 | 155.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 569681 | 98.74 |
| Equity | Infosys | IT - Software | 2.09 | 591693 | 92.93 |
| Equity | Axis Bank | Banks | 1.46 | 592393 | 65.28 |
| Equity | Bajaj Finance | Finance | 1.37 | 68402 | 61.18 |
| Equity | Avenue Super. | Retailing | 1.11 | 121026 | 49.41 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 345509 | 44.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 286830 | 43.59 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 368518 | 42.72 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 2676329 | 41.27 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 34642 | 39.91 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 510715 | 33.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 941891 | 33.33 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 222448 | 31.54 |
| Equity | NTPC | Power | 0.68 | 850512 | 30.41 |
| Equity | Phoenix Mills | Realty | 0.68 | 183205 | 30.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 113648 | 29.80 |
| Equity | ICICI Lombard | Insurance | 0.67 | 165567 | 29.68 |
| Equity | Shree Cement | Cement & Cement Products | 0.64 | 9409 | 28.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 905002 | 27.26 |
| Equity | Tube Investments | Auto Components | 0.61 | 98245 | 27.20 |
| Equity | LTIMindtree | IT - Software | 0.58 | 57508 | 25.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 335909 | 24.39 |
| Equity | Trent | Retailing | 0.54 | 44981 | 23.95 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 346446 | 23.75 |
| Equity | Nestle India | Food Products | 0.53 | 105015 | 23.63 |
| Equity | Timken India | Industrial Products | 0.51 | 81890 | 22.52 |
| Equity | Coforge | IT - Software | 0.49 | 26720 | 21.66 |
| Equity | Gujarat Gas | Gas | 0.48 | 519283 | 21.41 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 104715 | 20.61 |
| Equity | Metro Brands | Consumer Durables | 0.45 | 198341 | 20.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 131587 | 18.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 187778 | 18.81 |
| Equity | Havells India | Consumer Durables | 0.42 | 121957 | 18.64 |
| Equity | Polycab India | Industrial Products | 0.41 | 35325 | 18.18 |
| Equity | Aster DM Health. | Healthcare Services | 0.41 | 375338 | 18.14 |
| Equity | Oberoi Realty | Realty | 0.40 | 107527 | 17.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 84773 | 16.80 |
| Equity | IndusInd Bank | Banks | 0.37 | 253517 | 16.47 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 42646 | 15.87 |
| Equity | Power Grid Corpn | Power | 0.36 | 546205 | 15.85 |
| Equity | Astral | Industrial Products | 0.32 | 111793 | 14.46 |
| Equity | B P C L | Petroleum Products | 0.32 | 518479 | 14.43 |
| Equity | Eicher Motors | Automobiles | 0.31 | 25430 | 13.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 78990 | 12.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 142053 | 12.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 927241 | 12.14 |
| Equity | Global Health | Healthcare Services | 0.25 | 92263 | 11.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 26832 | 9.19 |
| Equity | Zomato Ltd | Retailing | 0.20 | 437964 | 8.83 |
| Equity | Swiggy | Retailing | 0.20 | 266470 | 8.79 |
| Equity | Whirlpool India | Consumer Durables | 0.18 | 83176 | 8.23 |
| Equity | Tips Music | Entertainment | 0.14 | 98811 | 6.24 |
| Equity | Barbeque-Nation | Leisure Services | 0.11 | 188137 | 5.09 |
| Equity | Metropolis Healt | Healthcare Services | 0.11 | 29919 | 4.68 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.32 | 10000 | 103.56 |
| NCD | S I D B I | -/- | 2.26 | 10000 | 100.77 |
| NCD | Power Fin.Corpn. | -/- | 1.72 | 7500 | 76.56 |
| NCD | REC Ltd | -/- | 1.27 | 5500 | 56.68 |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 5000 | 51.44 |
| NCD | Power Fin.Corpn. | -/- | 1.13 | 5000 | 50.48 |
| NCD | I R F C | -/- | 1.13 | 5000 | 50.35 |
| NCD | REC Ltd | -/- | 1.10 | 500 | 49.20 |
| NCD | Jamnagar Utiliti | -/- | 0.68 | 3000 | 30.38 |
| NCD | I R F C | -/- | 0.58 | 2500 | 25.81 |
| NCD | N A B A R D | -/- | 0.57 | 2500 | 25.42 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 250 | 25.36 |
| NCD | NTPC | -/- | 0.57 | 250 | 25.32 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.29 |
| NCD | Union Bank (I) | -/- | 0.56 | 250 | 24.93 |
| NCD | Bank of India | -/- | 0.56 | 25 | 24.86 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.52 | 25 | 23.30 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.40 | 25 | 17.68 |
| NCD | Piramal Finance. | -/- | 0.40 | 236900 | 17.64 |
| NCD | Mankind Pharma | -/- | 0.23 | 1000 | 10.08 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 70 | 7.00 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 40 | 4.00 |
| NCD | Yes Bank | -/- | 0.00 | 950 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 6.01 | 2575000000 | 268.01 |
| Govt. Securities | GSEC2036 | -/- | 5.86 | 2465000000 | 261.02 |
| Govt. Securities | Gsec2039 | -/- | 5.29 | 2250000000 | 235.89 |
| Govt. Securities | GSEC2030 | -/- | 3.84 | 1650000000 | 171.31 |
| Govt. Securities | Gsec2039 | -/- | 3.44 | 1500000000 | 153.23 |
| Govt. Securities | GSEC2034 | -/- | 3.01 | 1300000000 | 134.23 |
| Govt. Securities | GSEC2064 | -/- | 1.77 | 750000000 | 78.94 |
| Govt. Securities | GSEC2034 | -/- | 1.71 | 750000000 | 76.10 |
| Govt. Securities | West Bengal 2038 | -/- | 1.15 | 500000000 | 51.40 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 1.15 | 500000000 | 51.40 |
| Govt. Securities | KERALA 2043 | -/- | 1.13 | 500000000 | 50.50 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.13 | 500000000 | 50.42 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.13 | 500000000 | 50.42 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.63 | 273890000 | 28.08 |
| Govt. Securities | Kerala 2034 | -/- | 0.58 | 250000000 | 25.67 |
| Govt. Securities | HARYANA 2040 | -/- | 0.57 | 250000000 | 25.31 |
| Govt. Securities | HARYANA 2039 | -/- | 0.57 | 250000000 | 25.29 |
| Govt. Securities | GSEC2025 | -/- | 0.29 | 129490000 | 12.92 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.16 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 1.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 0.56 | 58905 | 25.04 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.46 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.27 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 70.33 |
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:
Sunil Patil
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:
