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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 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.36 | 1.28 | 6.61 | 9.89 | 16.88 | 10.48 | 11.43 | 11.14 |
Category Avg | -0.07 | 1.15 | 4.42 | 7.61 | 13.93 | 9.53 | 9.72 | 9.22 |
Category Best | 0.54 | 2.34 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.00 | 0.00 |
Date | 30-09-1997 | 30-09-1997 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 3.06 | 8,30,540.00 | 139.85 | ||||
Equity | ICICI Bank | Banks | 2.96 | 11,28,653.00 | 135.39 | ||||
Equity | Infosys | IT - Software | 1.98 | 5,78,364.00 | 90.62 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.64 | 5,21,112.00 | 75.25 | ||||
Equity | Axis Bank | Banks | 1.41 | 5,10,946.00 | 64.65 | ||||
Equity | Avenue Super. | Retailing | 1.11 | 1,07,929.00 | 50.91 | ||||
Equity | Reliance Industr | Petroleum Products | 1.11 | 1,62,258.00 | 50.80 | ||||
Equity | Godrej Consumer | Personal Products | 1.06 | 3,51,409.00 | 48.35 | ||||
Equity | Bajaj Finance | Finance | 0.98 | 62,686.00 | 44.60 | ||||
Equity | IndusInd Bank | Banks | 0.97 | 3,02,879.00 | 44.36 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 36,280.00 | 42.33 | ||||
Equity | Whirlpool India | Consumer Durables | 0.89 | 2,02,810.00 | 40.53 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 2,71,370.00 | 38.63 | ||||
Equity | Maruti Suzuki | Automobiles | 0.80 | 30,237.00 | 36.39 | ||||
Equity | Tata Motors | Automobiles | 0.77 | 3,57,662.00 | 35.40 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 8,57,781.00 | 34.77 | ||||
Equity | Tube Investments | Auto Components | 0.75 | 80,075.00 | 34.11 | ||||
Equity | Tata Steel | Ferrous Metals | 0.70 | 18,32,059.00 | 31.88 | ||||
Equity | Phoenix Mills | Realty | 0.69 | 88,585.00 | 31.79 | ||||
Equity | Tech Mahindra | IT - Software | 0.66 | 2,12,566.00 | 30.40 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.66 | 9,92,621.00 | 30.36 | ||||
Equity | NTPC | Power | 0.65 | 7,85,906.00 | 29.73 | ||||
Equity | Endurance Tech. | Auto Components | 0.63 | 1,07,257.00 | 28.73 | ||||
Equity | LTIMindtree | IT - Software | 0.62 | 52,348.00 | 28.19 | ||||
Equity | Gujarat Gas | Gas | 0.61 | 4,41,610.00 | 27.75 | ||||
Equity | ICICI Lombard | Insurance | 0.60 | 1,52,102.00 | 27.22 | ||||
Equity | Trent | Retailing | 0.59 | 49,447.00 | 27.10 | ||||
Equity | Jubilant Food. | Leisure Services | 0.56 | 4,54,003.00 | 25.57 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 1,71,970.00 | 25.47 | ||||
Equity | Info Edg.(India) | Retailing | 0.54 | 36,311.00 | 24.64 | ||||
Equity | Metro Brands | Consumer Durables | 0.53 | 1,97,517.00 | 24.27 | ||||
Equity | United Breweries | Beverages | 0.52 | 1,19,231.00 | 23.68 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1,01,343.00 | 23.18 | ||||
Equity | Nestle India | Food Products | 0.50 | 89,715.00 | 22.89 | ||||
Equity | Hero Motocorp | Automobiles | 0.50 | 40,831.00 | 22.78 | ||||
Equity | Timken India | Industrial Products | 0.49 | 51,892.00 | 22.20 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 1,37,359.00 | 21.99 | ||||
Equity | Voltas | Consumer Durables | 0.47 | 1,46,357.00 | 21.55 | ||||
Equity | Coforge | IT - Software | 0.46 | 38,910.00 | 21.24 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.46 | 1,06,351.00 | 21.04 | ||||
Equity | CESC | Power | 0.44 | 12,49,282.00 | 20.31 | ||||
Equity | Oberoi Realty | Realty | 0.43 | 1,11,766.00 | 19.74 | ||||
Equity | ISGEC Heavy | Construction | 0.42 | 1,55,397.00 | 19.35 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 49,912.00 | 18.96 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.41 | 2,64,584.00 | 18.79 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 1,51,523.00 | 16.63 | ||||
Equity | Astral | Industrial Products | 0.36 | 68,640.00 | 16.34 | ||||
Equity | HDFC Life Insur. | Insurance | 0.35 | 2,67,097.00 | 15.89 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 84,508.00 | 11.81 | ||||
Equity | Polycab India | Industrial Products | 0.25 | 17,239.00 | 11.62 | ||||
Equity | FSN E-Commerce | Retailing | 0.25 | 6,46,395.00 | 11.40 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 62,270.00 | 11.36 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.24 | 1,94,262.00 | 10.90 | ||||
Equity | Eicher Motors | Automobiles | 0.21 | 20,846.00 | 9.74 | ||||
Equity | Hanuman Tea | Not Applicable | 0.00 | 1,69,140.00 | 0.00 | ||||
Equity | Willard India | Not Applicable | 0.00 | 1,00,000.00 | 0.00 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 2.77 | 12,500.00 | 126.91 | ||||
NCD | REC Ltd | -/- | 1.67 | 7,500.00 | 76.28 | ||||
NCD | Power Fin.Corpn. | -/- | 1.66 | 7,500.00 | 75.73 | ||||
NCD | Power Fin.Corpn. | -/- | 1.10 | 5,000.00 | 50.50 | ||||
NCD | Jamnagar Utiliti | -/- | 1.10 | 5,000.00 | 50.12 | ||||
NCD | HDB FINANC SER | -/- | 1.09 | 5,000.00 | 49.73 | ||||
NCD | NTPC | -/- | 1.09 | 500.00 | 49.73 | ||||
NCD | REC Ltd | -/- | 1.06 | 500.00 | 48.45 | ||||
NCD | I R F C | -/- | 0.55 | 2,500.00 | 25.37 | ||||
NCD | HDFC Bank | -/- | 0.55 | 25.00 | 25.14 | ||||
NCD | St Bk of India | -/- | 0.55 | 250.00 | 25.06 | ||||
NCD | I R F C | -/- | 0.55 | 2,500.00 | 25.05 | ||||
NCD | LIC Housing Fin. | -/- | 0.55 | 250.00 | 25.05 | ||||
NCD | N A B A R D | -/- | 0.55 | 2,500.00 | 25.01 | ||||
NCD | I R F C | -/- | 0.55 | 2,500.00 | 24.95 | ||||
NCD | Union Bank (I) | -/- | 0.54 | 250.00 | 24.77 | ||||
NCD | Bank of India | -/- | 0.54 | 25.00 | 24.58 | ||||
NCD | Piramal Capital | -/- | 0.39 | 2,36,900.00 | 18.02 | ||||
PTC | First Business Receivables Trust | -/- | 0.38 | 18.00 | 17.32 | ||||
NCD | Power Fin.Corpn. | -/- | 0.15 | 70.00 | 7.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 40.00 | 4.04 | ||||
NCD | Yes Bank | -/- | 0.00 | 950.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 8.47 | 0.00 | 387.49 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 10.28 | 4,65,00,00,000.00 | 470.35 | ||||
Govt. Securities | GSEC2036 | -/- | 8.44 | 3,75,00,00,000.00 | 386.21 | ||||
Govt. Securities | GSEC2034 | -/- | 6.05 | 2,75,00,00,000.00 | 276.73 | ||||
Govt. Securities | Gsec2039 | -/- | 3.17 | 1,42,50,00,000.00 | 145.05 | ||||
Govt. Securities | GSEC2053 | -/- | 3.04 | 1,35,00,00,000.00 | 139.01 | ||||
Govt. Securities | Kerala 2034 | -/- | 1.10 | 50,00,00,000.00 | 50.13 | ||||
Govt. Securities | WEST BENGAL 2039 | -/- | 1.09 | 50,00,00,000.00 | 49.89 | ||||
Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.60 | 27,38,90,000.00 | 27.42 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 12.28 | ||||
Govt. Securities | GSEC2025 | -/- | 0.26 | 12,94,90,000.00 | 11.85 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.07 | 3,50,00,000.00 | 3.36 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.06 | 0.00 | 2.62 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.