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)
: 4555.19
UTI Children s Hybrid Fund Scholarship - Nav Details
Nav Date
: 17-Nov-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 | 0.34 | 0.69 | 1.98 | 1.81 | 6.31 | 9.42 | 10.35 | 10.85 |
| Category Avg | 0.3 | 0.61 | 1.82 | 2.45 | 6.85 | 9.52 | 9.21 | 8.95 |
| Category Best | 0.98 | 1.57 | 7.25 | 6.6 | 12.17 | 13.08 | 13.74 | 12.18 |
| Category Worst | -0.1 | -0.92 | -0.02 | -0.25 | 1.48 | 6.4 | 5.7 | 5.8 |
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
SBI2,45,000
Tata Capital2,15,694
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 | 3.80 | 1755188 | 173.28 |
| Equity | ICICI Bank | Banks | 3.10 | 1049345 | 141.16 |
| Equity | Infosys | IT - Software | 1.99 | 610466 | 90.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 417129 | 85.69 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 506711 | 75.31 |
| Equity | Bajaj Finance | Finance | 1.63 | 713015 | 74.35 |
| Equity | Axis Bank | Banks | 1.36 | 500753 | 61.73 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 34467 | 55.78 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 2709150 | 49.53 |
| Equity | Avenue Super. | Retailing | 0.91 | 99618 | 41.37 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 596411 | 35.65 |
| Equity | Shree Cement | Cement & Cement Products | 0.75 | 12061 | 34.14 |
| Equity | Phoenix Mills | Realty | 0.68 | 183205 | 30.82 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 216374 | 30.82 |
| Equity | Aster DM Health. | Healthcare Services | 0.68 | 453929 | 30.77 |
| Equity | ICICI Lombard | Insurance | 0.67 | 153219 | 30.54 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 270846 | 30.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 117964 | 29.08 |
| Equity | Larsen & Toubro | Construction | 0.63 | 71254 | 28.72 |
| Equity | LTIMindtree | IT - Software | 0.61 | 48800 | 27.74 |
| Equity | Nestle India | Food Products | 0.60 | 216598 | 27.54 |
| Equity | Polycab India | Industrial Products | 0.60 | 35663 | 27.47 |
| Equity | Havells India | Consumer Durables | 0.56 | 171739 | 25.65 |
| Equity | Tube Investments | Auto Components | 0.55 | 83621 | 25.27 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 327718 | 23.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 136338 | 23.13 |
| Equity | SBI | Banks | 0.50 | 245000 | 22.95 |
| Equity | Endurance Tech. | Auto Components | 0.47 | 74841 | 21.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 744363 | 21.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 167503 | 20.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 171552 | 19.98 |
| Equity | Swiggy | Retailing | 0.43 | 474036 | 19.43 |
| Equity | Metro Brands | Consumer Durables | 0.43 | 171769 | 19.38 |
| Equity | Eicher Motors | Automobiles | 0.42 | 27350 | 19.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 288050 | 18.72 |
| Equity | B P C L | Petroleum Products | 0.41 | 518479 | 18.49 |
| Equity | NTPC | Power | 0.40 | 546573 | 18.41 |
| Equity | Coforge | IT - Software | 0.40 | 102009 | 18.13 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 32623 | 18.08 |
| Equity | Oberoi Realty | Realty | 0.35 | 89823 | 15.97 |
| Equity | Astral | Industrial Products | 0.34 | 107339 | 15.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 42808 | 15.31 |
| Equity | TCS | IT - Software | 0.34 | 50041 | 15.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 1414429 | 14.90 |
| Equity | Power Grid Corpn | Power | 0.33 | 515446 | 14.85 |
| Equity | Eternal Ltd | Retailing | 0.32 | 455296 | 14.46 |
| Equity | Timken India | Industrial Products | 0.31 | 45215 | 14.21 |
| Equity | Global Health | Healthcare Services | 0.30 | 105054 | 13.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 308524 | 13.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 72817 | 13.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 67839 | 10.18 |
| Equity | Gujarat Gas | Gas | 0.22 | 248848 | 10.13 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 36976 | 9.28 |
| Equity | Tips Music | Entertainment | 0.17 | 146144 | 7.72 |
| Equity | Tata Capital | Finance | 0.15 | 215694 | 7.05 |
| Equity | Trent | Retailing | 0.10 | 9603 | 4.50 |
| Equity | United Foodbrand | Leisure Services | 0.08 | 188137 | 3.83 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
