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UTI Children s Hybrid Fund Scholarship

UTI Children s Hybrid Fund Scholarship

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

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UTI Children s Hybrid Fund Scholarship - Nav Details

Nav Date

:  13-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
0.38
3.46
4.88
3.26
10.61
11.25
13.55
10.97
Category Avg
-0.47
2.01
2.12
2.11
9.11
10
10.82
8.92
Category Best
0.47
3.75
3.29
4.58
13.99
13.78
16.35
12.42
Category Worst
-1.03
0.04
-3.75
-13.03
-8.03
3.28
5.35
3.17

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
EquityHDFC BankBanks3.79895092172.30
EquityICICI BankBanks3.411085640154.92
EquityInfosysIT - Software2.0662427693.64
EquityBharti AirtelTelecom - Services1.8946212386.16
EquityReliance IndustrPetroleum Products1.5851102071.79
EquityAxis BankBanks1.5760359071.52
EquityBajaj FinanceFinance1.367154261.77
EquityAvenue Super.Retailing1.0711596248.70
EquityMaruti SuzukiAutomobiles1.013730345.72
EquityCholaman.Inv.&FnFinance1.0030385545.34
EquityGodrej ConsumerPersonal Products0.9634537943.53
EquityTata SteelFerrous Metals0.87282611939.58
EquityJubilant Food.Leisure Services0.8252256337.38
EquityShree CementCement & Cement Products0.791206135.83
EquityTech MahindraIT - Software0.7121637432.52
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7011796431.92
EquityCrompton Gr. ConConsumer Durables0.7094189131.77
EquityICICI LombardInsurance0.6716308130.60
EquityPhoenix MillsRealty0.6718320530.49
EquityNTPCPower0.6685051230.15
EquityTube InvestmentsAuto Components0.6510248729.70
EquityBharat ElectronAerospace & Defense0.6290500228.42
EquityHavells IndiaConsumer Durables0.6017173927.49
EquityNestle IndiaFood Products0.6011345427.09
EquityHDFC Life Insur.Insurance0.5634071625.33
EquityLTIMindtreeIT - Software0.555477225.12
EquityGujarat GasGas0.5453934224.45
EquityAster DM Health.Healthcare Services0.5045298922.87
EquityMetro BrandsConsumer Durables0.4820344521.76
EquityCoforgeIT - Software0.462881721.05
EquityCiplaPharmaceuticals & Biotechnology0.4613552221.00
EquityTata ConsumerAgricultural Food & other Products0.4617930920.90
EquityEndurance Tech.Auto Components0.4510802120.25
EquityTimken IndiaIndustrial Products0.448189020.08
EquityPolycab IndiaIndustrial Products0.433532519.49
EquitySyngene Intl.Healthcare Services0.3928296917.94
EquityHero MotocorpAutomobiles0.374393616.81
EquityOberoi RealtyRealty0.3610021916.45
EquityB P C LPetroleum Products0.3551847916.07
EquityPower Grid CorpnPower0.3551544615.84
EquityAstralIndustrial Products0.3311179315.03
EquityTrentRetailing0.322771114.33
EquityEicher MotorsAutomobiles0.312543014.15
EquityKajaria CeramicsConsumer Durables0.3016750313.47
EquityP I IndustriesFertilizers & Agrochemicals0.293579613.03
EquitySamvardh. Mothe.Auto Components0.2792724112.35
EquityPB Fintech.Financial Technology (Fintech)0.277500412.19
EquityGlobal HealthHealthcare Services0.249226311.04
EquityEternal LtdRetailing0.2345529610.58
EquityTips MusicEntertainment0.201458969.18
EquityCoromandel InterFertilizers & Agrochemicals0.20409139.05
EquitySwiggyRetailing0.192664708.43
EquityBarbeque-NationLeisure Services0.141881376.26
EquityWillard StorageUNCLASSIFIED0.001000000.00
EquityHanuman TeaUNCLASSIFIED0.001691400.00
Debt Investments
NCDHDFC Bank-/-2.2910000104.37
NCDS I D B I-/-2.2310000101.57
NCDPower Fin.Corpn.-/-1.70750077.36
NCDREC Ltd-/-1.26550057.36
NCDPower Fin.Corpn.-/-1.15500052.08
NCDPower Fin.Corpn.-/-1.12500051.01
NCDI R F C-/-1.12500050.98
NCDREC Ltd-/-1.0950049.49
NCDJamnagar Utiliti-/-0.67300030.61
NCDI R F C-/-0.57250026.15
NCDLIC Housing Fin.-/-0.5625025.66
NCDI R F C-/-0.56250025.65
NCDN A B A R D-/-0.56250025.62
NCDI R F C-/-0.56250025.59
NCDNTPC-/-0.5625025.45
NCDBank of India-/-0.552525.18
NCDUnion Bank (I)-/-0.5525025.09
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.512523.10
NCDPirmal Finance-/-0.3923690017.78
PTCIndia Universal Trust AL1 - Series AI-/-0.362516.45
NCDMankind Pharma-/-0.22100010.15
NCDPower Fin.Corpn.-/-0.15707.00
NCDPower Fin.Corpn.-/-0.09404.00
NCDYes Bank-/-0.009500.00
Government Securities
Govt. SecuritiesGSEC2037-/-6.012575000000273.15
Govt. SecuritiesGSEC2036-/-5.842465000000265.66
Govt. SecuritiesGsec2039-/-5.292250000000240.84
Govt. SecuritiesGsec2039-/-5.162250000000234.88
Govt. SecuritiesGSEC2030-/-3.831650000000174.08
Govt. SecuritiesGSEC2034-/-3.001300000000136.41
Govt. SecuritiesGSEC2064-/-1.7775000000080.40
Govt. SecuritiesGSEC2034-/-1.7075000000077.26
Govt. SecuritiesChhattisgarh 2037-/-1.1550000000052.14
Govt. SecuritiesKERALA 2043-/-1.1350000000051.58
Govt. SecuritiesWEST BENGAL 2045-/-1.1350000000051.39
Govt. SecuritiesANDHRA PRADESH 2037-/-1.1250000000051.13
Govt. SecuritiesANDHRA PRADESH 2035-/-0.6327389000028.56
Govt. SecuritiesKerala 2034-/-0.5725000000026.14
Govt. SecuritiesHARYANA 2039-/-0.5725000000025.72
Govt. SecuritiesHARYANA 2040-/-0.5725000000025.71
Govt. SecuritiesTAMIL NADU 2034-/-0.18795100008.31
Govt. SecuritiesMAHARASHTRA 2040-/-0.04195900002.03
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1017650004.54
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.107050004.37
Term Deposits
Fixed DepositsC C I-/-0.0602.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.99090.36

Invest wise with Expert advice

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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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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