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
: Sachin Trivedi
Net Assets (Rs. cr)
: 4610.13
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 12-Jul-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 | -0.16 | 0.44 | 6.05 | 5.35 | 5.82 | 11.15 | 12.23 | 10.97 |
| Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
| Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
| Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
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
Roadstar Infra4,00,000
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 | 3.90 | 901454 | 180.42 |
| Equity | ICICI Bank | Banks | 3.38 | 1082171 | 156.46 |
| Equity | Infosys | IT - Software | 2.05 | 592251 | 94.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 459743 | 92.39 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 506711 | 76.03 |
| Equity | Bajaj Finance | Finance | 1.49 | 735400 | 68.87 |
| Equity | Axis Bank | Banks | 1.49 | 573753 | 68.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 315262 | 51.32 |
| Equity | Avenue Super. | Retailing | 1.04 | 109560 | 47.90 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 35367 | 43.85 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 2709150 | 43.28 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 596411 | 41.85 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 345379 | 40.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.81 | 12061 | 37.42 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 216374 | 36.50 |
| Equity | ICICI Lombard | Insurance | 0.68 | 153219 | 31.25 |
| Equity | Tube Investments | Auto Components | 0.66 | 98621 | 30.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 117964 | 30.36 |
| Equity | Phoenix Mills | Realty | 0.62 | 183205 | 28.61 |
| Equity | Timken India | Industrial Products | 0.61 | 80311 | 28.09 |
| Equity | NTPC | Power | 0.59 | 819466 | 27.44 |
| Equity | Aster DM Health. | Healthcare Services | 0.59 | 456305 | 27.19 |
| Equity | Nestle India | Food Products | 0.58 | 108299 | 26.69 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 327718 | 26.68 |
| Equity | Havells India | Consumer Durables | 0.58 | 171739 | 26.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 744363 | 26.43 |
| Equity | LTIMindtree | IT - Software | 0.56 | 48800 | 25.94 |
| Equity | Endurance Tech. | Auto Components | 0.55 | 91173 | 25.25 |
| Equity | Polycab India | Industrial Products | 0.50 | 35663 | 23.36 |
| Equity | Metro Brands | Consumer Durables | 0.50 | 202833 | 23.32 |
| Equity | Coforge | IT - Software | 0.49 | 118182 | 22.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 492763 | 20.77 |
| Equity | Gujarat Gas | Gas | 0.41 | 402219 | 19.09 |
| Equity | Swiggy | Retailing | 0.41 | 474036 | 18.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 125191 | 18.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 171552 | 18.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 288050 | 18.40 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 167503 | 18.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 42808 | 17.57 |
| Equity | B P C L | Petroleum Products | 0.37 | 518479 | 17.21 |
| Equity | Oberoi Realty | Realty | 0.37 | 89823 | 17.11 |
| Equity | Eicher Motors | Automobiles | 0.35 | 28744 | 16.25 |
| Equity | Astral | Industrial Products | 0.35 | 107339 | 16.17 |
| Equity | Power Grid Corpn | Power | 0.33 | 515446 | 15.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 942953 | 14.59 |
| Equity | Hero Motocorp | Automobiles | 0.30 | 32623 | 13.82 |
| Equity | Trent | Retailing | 0.30 | 22204 | 13.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 72817 | 13.28 |
| Equity | Eternal Ltd | Retailing | 0.26 | 455296 | 12.02 |
| Equity | Global Health | Healthcare Services | 0.26 | 105054 | 11.94 |
| Equity | Tips Music | Entertainment | 0.21 | 146144 | 9.83 |
| Equity | Barbeque-Nation | Leisure Services | 0.13 | 188137 | 5.97 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.26 | 10000 | 104.72 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 7500 | 76.74 |
| NCD | S I D B I | -/- | 1.65 | 7500 | 76.31 |
| NCD | Bajaj Finance | -/- | 1.62 | 7500 | 75.17 |
| NCD | REC Ltd | -/- | 1.23 | 5500 | 57.05 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 5000 | 51.86 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 5000 | 50.61 |
| NCD | I R F C | -/- | 1.09 | 5000 | 50.59 |
| NCD | REC Ltd | -/- | 1.08 | 500 | 49.79 |
| NCD | I R F C | -/- | 0.56 | 2500 | 26.04 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.68 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 25.66 |
| NCD | I R F C | -/- | 0.55 | 2500 | 25.61 |
| NCD | NTPC | -/- | 0.55 | 250 | 25.53 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 250 | 25.46 |
| NCD | Union Bank (I) | -/- | 0.54 | 250 | 25.12 |
| NCD | Axis Finance | -/- | 0.54 | 2500 | 25.06 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.49 | 25 | 22.51 |
| NCD | Pirmal Finance | -/- | 0.39 | 236900 | 18.11 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.30 | 25 | 13.96 |
| NCD | Mankind Pharma | -/- | 0.22 | 1000 | 10.17 |
| NCD | Yes Bank | -/- | 0.00 | 950 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 5.97 | 2700000000 | 276.13 |
| Govt. Securities | GSEC2037 | -/- | 5.82 | 2575000000 | 269.17 |
| Govt. Securities | GSEC2036 | -/- | 5.68 | 2465000000 | 262.95 |
| Govt. Securities | Gsec2039 | -/- | 5.10 | 2250000000 | 236.04 |
| Govt. Securities | GSEC2030 | -/- | 3.76 | 1650000000 | 173.85 |
| Govt. Securities | GSEC2035 | -/- | 3.24 | 1500000000 | 150.13 |
| Govt. Securities | GSEC2034 | -/- | 2.37 | 1050000000 | 109.76 |
| Govt. Securities | GSEC2064 | -/- | 1.67 | 750000000 | 77.25 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.08 | 500000000 | 50.10 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.08 | 500000000 | 49.79 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.76 | 350000000 | 35.27 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.56 | 250000000 | 25.80 |
| Govt. Securities | GSEC2034 | -/- | 0.56 | 250000000 | 25.70 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.55 | 250000000 | 25.30 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.54 | 250000000 | 24.93 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.27 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.05 | 23890000 | 2.47 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.71 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.58 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.42 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 106.81 |
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:
