| 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-93 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 4,555.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 30-Sep-97 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.15 | 2.47 | 1.40 | 5.26 | 9.54 | 10.13 | 10.86 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,755,188 | 173.29 | 3.80 |
| ICICI Bank | 1,049,345 | 141.17 | 3.10 |
| Infosys | 610,466 | 90.49 | 1.99 |
| Bharti Airtel | 417,129 | 85.70 | 1.88 |
| Reliance Industr | 506,711 | 75.32 | 1.65 |
| Bajaj Finance | 713,015 | 74.35 | 1.63 |
| Axis Bank | 500,753 | 61.73 | 1.36 |
| Maruti Suzuki | 34,467 | 55.79 | 1.22 |
| Tata Steel | 2,709,150 | 49.53 | 1.09 |
| Avenue Super. | 99,618 | 41.38 | 0.91 |
| Jubilant Food. | 596,411 | 35.66 | 0.78 |
| Shree Cement | 12,061 | 34.14 | 0.75 |
| Phoenix Mills | 183,205 | 30.83 | 0.68 |
| Tech Mahindra | 216,374 | 30.82 | 0.68 |
| Aster DM Health. | 453,929 | 30.78 | 0.68 |
| Godrej Consumer | 270,846 | 30.30 | 0.67 |
| ICICI Lombard | 153,219 | 30.55 | 0.67 |
| Ajanta Pharma | 117,964 | 29.08 | 0.64 |
| Larsen & Toubro | 71,254 | 28.72 | 0.63 |
| LTIMindtree | 48,800 | 27.74 | 0.61 |
| Polycab India | 35,663 | 27.47 | 0.60 |
| Nestle India | 216,598 | 27.54 | 0.60 |
| Havells India | 171,739 | 25.66 | 0.56 |
| Tube Investments | 83,621 | 25.28 | 0.55 |
| HDFC Life Insur. | 327,718 | 23.98 | 0.53 |
| Cholaman.Inv.&Fn | 136,338 | 23.13 | 0.51 |
| SBI | 245,000 | 22.96 | 0.50 |
| Endurance Tech. | 74,841 | 21.24 | 0.47 |
| Crompton Gr. Con | 744,363 | 21.04 | 0.46 |
| Kajaria Ceramics | 167,503 | 20.23 | 0.44 |
| Tata Consumer | 171,552 | 19.99 | 0.44 |
| Metro Brands | 171,769 | 19.39 | 0.43 |
| Swiggy | 474,036 | 19.43 | 0.43 |
| Eicher Motors | 27,350 | 19.16 | 0.42 |
| B P C L | 518,479 | 18.50 | 0.41 |
| Syngene Intl. | 288,050 | 18.73 | 0.41 |
| Coforge | 102,009 | 18.14 | 0.40 |
| Hero Motocorp | 32,623 | 18.09 | 0.40 |
| NTPC | 546,573 | 18.42 | 0.40 |
| Oberoi Realty | 89,823 | 15.97 | 0.35 |
| Astral | 107,339 | 15.57 | 0.34 |
| TCS | 50,041 | 15.30 | 0.34 |
| P I Industries | 42,808 | 15.31 | 0.34 |
| Power Grid Corpn | 515,446 | 14.85 | 0.33 |
| Samvardh. Mothe. | 1,414,429 | 14.91 | 0.33 |
| Eternal Ltd | 455,296 | 14.47 | 0.32 |
| Timken India | 45,215 | 14.22 | 0.31 |
| Global Health | 105,054 | 13.78 | 0.30 |
| PB Fintech. | 72,817 | 13.00 | 0.29 |
| Bharat Electron | 308,524 | 13.15 | 0.29 |
| Cipla | 67,839 | 10.18 | 0.22 |
| Gujarat Gas | 248,848 | 10.14 | 0.22 |
| Asian Paints | 36,976 | 9.28 | 0.20 |
| Tips Music | 146,144 | 7.73 | 0.17 |
| Tata Capital | 215,694 | 7.06 | 0.15 |
| Trent | 9,603 | 4.51 | 0.10 |
| United Foodbrand | 188,137 | 3.84 | 0.08 |
| Hanuman Tea | 169,140 | 0.00 | 0.00 |
| Willard Storage | 100,000 | 0.00 | 0.00 |
| Power Fin.Corpn. | 12,500 | 127.32 | 2.80 |
| I R F C | 12,500 | 127.25 | 2.79 |
| REC Ltd | 6,000 | 106.63 | 2.34 |
| HDFC Bank | 10,000 | 104.31 | 2.29 |
| Bajaj Finance | 10,000 | 100.23 | 2.20 |
| S I D B I | 7,500 | 76.32 | 1.68 |
| N A B A R D | 2,500 | 25.66 | 0.56 |
| Godrej Seeds & G | 2,500 | 25.18 | 0.56 |
| Aditya Birla Cap | 2,500 | 25.38 | 0.56 |
| LIC Housing Fin. | 250 | 25.53 | 0.56 |
| NTPC | 250 | 25.58 | 0.56 |
| Poonawalla Fin | 2,500 | 24.88 | 0.55 |
| Axis Finance | 2,500 | 25.08 | 0.55 |
| Pirmal Finance | 236,900 | 17.76 | 0.39 |
| Yes Bank | 950 | 0.00 | 0.00 |
| GSEC2035 | 2,300,000,000 | 226.73 | 4.98 |
| GSEC2040 6.68 | 2,000,000,000 | 196.08 | 4.30 |
| Gsec2039 | 1,950,000,000 | 195.39 | 4.29 |
| GSEC2030 | 1,650,000,000 | 172.78 | 3.79 |
| GSEC2037 | 1,150,000,000 | 118.03 | 2.59 |
| GSEC2034 | 1,050,000,000 | 108.38 | 2.38 |
| GSEC2055 7.24 | 1,000,000,000 | 100.21 | 2.20 |
| MAHARASHTRA 2047 7.12 | 1,000,000,000 | 97.46 | 2.14 |
| Rajasthan 2035 7.32 | 820,000,000 | 82.68 | 1.82 |
| GSEC2032 6.28 | 750,000,000 | 74.40 | 1.63 |
| GSEC2036 | 500,000,000 | 52.17 | 1.15 |
| West Bengal 2045 7.56 | 500,000,000 | 50.83 | 1.12 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 50.25 | 1.10 |
| MAHARASHTRA 2048 7.13 | 500,000,000 | 48.76 | 1.07 |
| ANDHRA PRADESH 2036 | 500,000,000 | 48.61 | 1.07 |
| MAHARASHTRA 2037 | 350,000,000 | 34.33 | 0.75 |
| Chhattisgarh 2037 | 250,000,000 | 25.09 | 0.55 |
| Rajasthan 2035 7.23 | 250,000,000 | 25.05 | 0.55 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.70 | 0.54 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.64 | 0.54 |
| TAMIL NADU 2035 7.26 | 115,000,000 | 11.60 | 0.25 |
| TAMIL NADU 2034 | 79,510,000 | 8.06 | 0.18 |
| ANDHRA PRADESH 2035 | 23,890,000 | 2.42 | 0.05 |
| MAHARASHTRA 2040 | 7,090,000 | 0.71 | 0.02 |
| C C I | 0 | 2.63 | 0.06 |
| Shivshakti Securitisation Trust | 33 | 33.41 | 0.73 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 21.25 | 0.47 |
| India Universal Trust AL1 - Series AI | 25 | 8.81 | 0.19 |
| Net CA & Others | 0 | 82.35 | 1.81 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 705,000 | 4.48 | 0.10 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,765,000 | 4.59 | 0.10 |
| Roadstar Infra | 400,000 | 2.20 | 0.05 |
