UTI-Children's Hybrid Fund - (Scholarship)

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:O
Category:Hybrid - Debt Oriented
Launch Date: 12-Jul-1993
Fund Manager:Sunil Patil
Net Assets (Rs. cr):4574.65

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

UTI-Children's Hybrid Fund - (Scholarship)- NAV Chart

UTI-Children's Hybrid Fund - (Scholarship)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.36 1.28 6.61 9.89 16.88 10.48 11.43 11.14
Category Avg-0.071.15 4.42 7.61 13.93 9.53 9.72 9.22
Category Best0.542.34 7.22 12.26 23.34 14.28 14.16 13.09
Category Worst-0.36 1.28 6.61 9.89 16.88 10.48 11.43 11.14

UTI-Children's Hybrid Fund - (Scholarship)- Latest Dividends

DividendsBonus
Ratio12.00 0.00
Date 30-09-1997 30-09-1997

UTI-Children's Hybrid Fund - (Scholarship)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.06 8,30,540.00 139.85
EquityICICI Bank Banks 2.96 11,28,653.00 135.39
EquityInfosys IT - Software 1.98 5,78,364.00 90.62
EquityBharti Airtel Telecom - Services 1.64 5,21,112.00 75.25
EquityAxis Bank Banks 1.41 5,10,946.00 64.65
EquityAvenue Super. Retailing 1.11 1,07,929.00 50.91
EquityReliance Industr Petroleum Products 1.11 1,62,258.00 50.80
EquityGodrej Consumer Personal Products 1.06 3,51,409.00 48.35
EquityBajaj Finance Finance 0.98 62,686.00 44.60
EquityIndusInd Bank Banks 0.97 3,02,879.00 44.36
EquityUltraTech Cem. Cement & Cement Products 0.93 36,280.00 42.33
EquityWhirlpool India Consumer Durables 0.89 2,02,810.00 40.53
EquityCholaman.Inv.&Fn Finance 0.84 2,71,370.00 38.63
EquityMaruti Suzuki Automobiles 0.80 30,237.00 36.39
EquityTata Motors Automobiles 0.77 3,57,662.00 35.40
EquityCrompton Gr. Con Consumer Durables 0.76 8,57,781.00 34.77
EquityTube Investments Auto Components 0.75 80,075.00 34.11
EquityTata Steel Ferrous Metals 0.70 18,32,059.00 31.88
EquityPhoenix Mills Realty 0.69 88,585.00 31.79
EquityTech Mahindra IT - Software 0.66 2,12,566.00 30.40
EquityBharat Electron Aerospace & Defense 0.66 9,92,621.00 30.36
EquityNTPC Power 0.65 7,85,906.00 29.73
EquityEndurance Tech. Auto Components 0.63 1,07,257.00 28.73
EquityLTIMindtree IT - Software 0.62 52,348.00 28.19
EquityGujarat Gas Gas 0.61 4,41,610.00 27.75
EquityICICI Lombard Insurance 0.60 1,52,102.00 27.22
EquityTrent Retailing 0.59 49,447.00 27.10
EquityJubilant Food. Leisure Services 0.56 4,54,003.00 25.57
EquityCipla Pharmaceuticals & Biotechnology 0.56 1,71,970.00 25.47
EquityInfo Edg.(India) Retailing 0.54 36,311.00 24.64
EquityMetro Brands Consumer Durables 0.53 1,97,517.00 24.27
EquityUnited Breweries Beverages 0.52 1,19,231.00 23.68
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.51 1,01,343.00 23.18
EquityNestle India Food Products 0.50 89,715.00 22.89
EquityHero Motocorp Automobiles 0.50 40,831.00 22.78
EquityTimken India Industrial Products 0.49 51,892.00 22.20
EquityCoromandel Inter Fertilizers & Agrochemicals 0.48 1,37,359.00 21.99
EquityVoltas Consumer Durables 0.47 1,46,357.00 21.55
EquityCoforge IT - Software 0.46 38,910.00 21.24
EquityMetropolis Healt Healthcare Services 0.46 1,06,351.00 21.04
EquityCESC Power 0.44 12,49,282.00 20.31
EquityOberoi Realty Realty 0.43 1,11,766.00 19.74
EquityISGEC Heavy Construction 0.42 1,55,397.00 19.35
EquityP I Industries Fertilizers & Agrochemicals 0.41 49,912.00 18.96
EquitySyngene Intl. Healthcare Services 0.41 2,64,584.00 18.79
EquityTata Consumer Agricultural Food & other Products 0.36 1,51,523.00 16.63
EquityAstral Industrial Products 0.36 68,640.00 16.34
EquityHDFC Life Insur. Insurance 0.35 2,67,097.00 15.89
EquityPB Fintech. Financial Technology (Fintech) 0.26 84,508.00 11.81
EquityPolycab India Industrial Products 0.25 17,239.00 11.62
EquityFSN E-Commerce Retailing 0.25 6,46,395.00 11.40
EquityGland Pharma Pharmaceuticals & Biotechnology 0.25 62,270.00 11.36
EquityBarbeque-Nation Leisure Services 0.24 1,94,262.00 10.90
EquityEicher Motors Automobiles 0.21 20,846.00 9.74
EquityHanuman Tea Not Applicable 0.00 1,69,140.00 0.00
EquityWillard India Not Applicable 0.00 1,00,000.00 0.00
Debt Investments
NCDHDFC Bank -/- 2.77 12,500.00 126.91
NCDREC Ltd -/- 1.67 7,500.00 76.28
NCDPower Fin.Corpn. -/- 1.66 7,500.00 75.73
NCDPower Fin.Corpn. -/- 1.10 5,000.00 50.50
NCDJamnagar Utiliti -/- 1.10 5,000.00 50.12
NCDHDB FINANC SER -/- 1.09 5,000.00 49.73
NCDNTPC -/- 1.09 500.00 49.73
NCDREC Ltd -/- 1.06 500.00 48.45
NCDI R F C -/- 0.55 2,500.00 25.37
NCDHDFC Bank -/- 0.55 25.00 25.14
NCDSt Bk of India -/- 0.55 250.00 25.06
NCDI R F C -/- 0.55 2,500.00 25.05
NCDLIC Housing Fin. -/- 0.55 250.00 25.05
NCDN A B A R D -/- 0.55 2,500.00 25.01
NCDI R F C -/- 0.55 2,500.00 24.95
NCDUnion Bank (I) -/- 0.54 250.00 24.77
NCDBank of India -/- 0.54 25.00 24.58
NCDPiramal Capital -/- 0.39 2,36,900.00 18.02
PTCFirst Business Receivables Trust -/- 0.38 18.00 17.32
NCDPower Fin.Corpn. -/- 0.15 70.00 7.05
NCDPower Fin.Corpn. -/- 0.09 40.00 4.04
NCDYes Bank -/- 0.00 950.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 8.47 0.00 387.49
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.28 4,65,00,00,000.00 470.35
Govt. SecuritiesGSEC2036 -/- 8.44 3,75,00,00,000.00 386.21
Govt. SecuritiesGSEC2034 -/- 6.05 2,75,00,00,000.00 276.73
Govt. SecuritiesGsec2039 -/- 3.17 1,42,50,00,000.00 145.05
Govt. SecuritiesGSEC2053 -/- 3.04 1,35,00,00,000.00 139.01
Govt. SecuritiesKerala 2034 -/- 1.10 50,00,00,000.00 50.13
Govt. SecuritiesWEST BENGAL 2039 -/- 1.09 50,00,00,000.00 49.89
Govt. SecuritiesANDHRA PRADESH 2035 -/- 0.60 27,38,90,000.00 27.42
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 12.28
Govt. SecuritiesGSEC2025 -/- 0.26 12,94,90,000.00 11.85
Money Market Investments
T BillsTBILL-364D -/- 0.07 3,50,00,000.00 3.36
Term Deposits
Fixed DepositsC C I -/- 0.06 0.00 2.62

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 3,10,822.41
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil

Other Information

Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com