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)
: 4548.5
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 22-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 | 0.72 | 2.2 | 5.69 | 4.69 | 10.02 | 11.22 | 13.73 | 10.98 |
| Category Avg | 0.57 | 1.69 | 4.64 | 4.28 | 9.54 | 10.52 | 11.17 | 9.06 |
| Category Best | 1.15 | 2.9 | 5.98 | 5.76 | 14 | 14.63 | 16.87 | 12.51 |
| Category Worst | 0.17 | -0.22 | 1.4 | -8.11 | -6.66 | 4.4 | 5.64 | 3.69 |
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
--
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,53,517
Whirlpool India83,176
Metropolis Healt29,919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.79 | 895092 | 172.30 |
| Equity | ICICI Bank | Banks | 3.41 | 1085640 | 154.92 |
| Equity | Infosys | IT - Software | 2.06 | 624276 | 93.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 462123 | 86.16 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 511020 | 71.79 |
| Equity | Axis Bank | Banks | 1.57 | 603590 | 71.52 |
| Equity | Bajaj Finance | Finance | 1.36 | 71542 | 61.77 |
| Equity | Avenue Super. | Retailing | 1.07 | 115962 | 48.70 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 37303 | 45.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 303855 | 45.34 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 345379 | 43.53 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 2826119 | 39.58 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 522563 | 37.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 12061 | 35.83 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 216374 | 32.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 117964 | 31.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 941891 | 31.77 |
| Equity | ICICI Lombard | Insurance | 0.67 | 163081 | 30.60 |
| Equity | Phoenix Mills | Realty | 0.67 | 183205 | 30.49 |
| Equity | NTPC | Power | 0.66 | 850512 | 30.15 |
| Equity | Tube Investments | Auto Components | 0.65 | 102487 | 29.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 905002 | 28.42 |
| Equity | Havells India | Consumer Durables | 0.60 | 171739 | 27.49 |
| Equity | Nestle India | Food Products | 0.60 | 113454 | 27.09 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 340716 | 25.33 |
| Equity | LTIMindtree | IT - Software | 0.55 | 54772 | 25.12 |
| Equity | Gujarat Gas | Gas | 0.54 | 539342 | 24.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 452989 | 22.87 |
| Equity | Metro Brands | Consumer Durables | 0.48 | 203445 | 21.76 |
| Equity | Coforge | IT - Software | 0.46 | 28817 | 21.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 135522 | 21.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 179309 | 20.90 |
| Equity | Endurance Tech. | Auto Components | 0.45 | 108021 | 20.25 |
| Equity | Timken India | Industrial Products | 0.44 | 81890 | 20.08 |
| Equity | Polycab India | Industrial Products | 0.43 | 35325 | 19.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 282969 | 17.94 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 43936 | 16.81 |
| Equity | Oberoi Realty | Realty | 0.36 | 100219 | 16.45 |
| Equity | B P C L | Petroleum Products | 0.35 | 518479 | 16.07 |
| Equity | Power Grid Corpn | Power | 0.35 | 515446 | 15.84 |
| Equity | Astral | Industrial Products | 0.33 | 111793 | 15.03 |
| Equity | Trent | Retailing | 0.32 | 27711 | 14.33 |
| Equity | Eicher Motors | Automobiles | 0.31 | 25430 | 14.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.30 | 167503 | 13.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.29 | 35796 | 13.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 927241 | 12.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 75004 | 12.19 |
| Equity | Global Health | Healthcare Services | 0.24 | 92263 | 11.04 |
| Equity | Eternal Ltd | Retailing | 0.23 | 455296 | 10.58 |
| Equity | Tips Music | Entertainment | 0.20 | 145896 | 9.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 40913 | 9.05 |
| Equity | Swiggy | Retailing | 0.19 | 266470 | 8.43 |
| Equity | Barbeque-Nation | Leisure Services | 0.14 | 188137 | 6.26 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.29 | 10000 | 104.37 |
| NCD | S I D B I | -/- | 2.23 | 10000 | 101.57 |
| NCD | Power Fin.Corpn. | -/- | 1.70 | 7500 | 77.36 |
| NCD | REC Ltd | -/- | 1.26 | 5500 | 57.36 |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 5000 | 52.08 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 5000 | 51.01 |
| NCD | I R F C | -/- | 1.12 | 5000 | 50.98 |
| NCD | REC Ltd | -/- | 1.09 | 500 | 49.49 |
| NCD | Jamnagar Utiliti | -/- | 0.67 | 3000 | 30.61 |
| NCD | I R F C | -/- | 0.57 | 2500 | 26.15 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 250 | 25.66 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.65 |
| NCD | N A B A R D | -/- | 0.56 | 2500 | 25.62 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.59 |
| NCD | NTPC | -/- | 0.56 | 250 | 25.45 |
| NCD | Bank of India | -/- | 0.55 | 25 | 25.18 |
| NCD | Union Bank (I) | -/- | 0.55 | 250 | 25.09 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.51 | 25 | 23.10 |
| NCD | Pirmal Finance | -/- | 0.39 | 236900 | 17.78 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.36 | 25 | 16.45 |
| NCD | Mankind Pharma | -/- | 0.22 | 1000 | 10.15 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 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 | 273.15 |
| Govt. Securities | GSEC2036 | -/- | 5.84 | 2465000000 | 265.66 |
| Govt. Securities | Gsec2039 | -/- | 5.29 | 2250000000 | 240.84 |
| Govt. Securities | Gsec2039 | -/- | 5.16 | 2250000000 | 234.88 |
| Govt. Securities | GSEC2030 | -/- | 3.83 | 1650000000 | 174.08 |
| Govt. Securities | GSEC2034 | -/- | 3.00 | 1300000000 | 136.41 |
| Govt. Securities | GSEC2064 | -/- | 1.77 | 750000000 | 80.40 |
| Govt. Securities | GSEC2034 | -/- | 1.70 | 750000000 | 77.26 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 1.15 | 500000000 | 52.14 |
| Govt. Securities | KERALA 2043 | -/- | 1.13 | 500000000 | 51.58 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.13 | 500000000 | 51.39 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.12 | 500000000 | 51.13 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.63 | 273890000 | 28.56 |
| Govt. Securities | Kerala 2034 | -/- | 0.57 | 250000000 | 26.14 |
| Govt. Securities | HARYANA 2039 | -/- | 0.57 | 250000000 | 25.72 |
| Govt. Securities | HARYANA 2040 | -/- | 0.57 | 250000000 | 25.71 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.31 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 2.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.54 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.37 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 90.36 |
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:
