UTI-Children's Hybrid Fund - Direct (Scholarship)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Children's Hybrid Fund - Direct (Scholarship)
AMC	UTI Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	Sunil Patil
Net Assets ()	4,457.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	2.52	3.71	1.97	9.98	10.16	13.54	10.23

Holdings
Company Name	Hold %
HDFC Bank	3.56
ICICI Bank	3.50
Bharti Airtel	2.22
Infosys	2.09
Axis Bank	1.46
Bajaj Finance	1.37
Avenue Super.	1.11
Reliance Industr	0.99
Cholaman.Inv.&Fn	0.98
Godrej Consumer	0.96
Tata Steel	0.93
Maruti Suzuki	0.90
Jubilant Food.	0.76
Crompton Gr. Con	0.75
Tech Mahindra	0.71
NTPC	0.68
Phoenix Mills	0.68
ICICI Lombard	0.67
Ajanta Pharma	0.67
Shree Cement	0.64
Tube Investments	0.61
Bharat Electron	0.61
LTIMindtree	0.58
Syngene Intl.	0.55
Trent	0.54
HDFC Life Insur.	0.53
Nestle India	0.53
Timken India	0.51
Coforge	0.49
Gujarat Gas	0.48
Endurance Tech.	0.46
Metro Brands	0.45
Cipla	0.43
Havells India	0.42
Tata Consumer	0.42
Polycab India	0.41
Aster DM Health.	0.41
Oberoi Realty	0.40
Coromandel Inter	0.38
IndusInd Bank	0.37
Power Grid Corpn	0.36
Hero Motocorp	0.36
Astral	0.32
B P C L	0.32
Eicher Motors	0.31
PB Fintech.	0.28
Kajaria Ceramics	0.27
Samvardh. Mothe.	0.27
Global Health	0.25
P I Industries	0.21
Swiggy	0.20
Zomato Ltd	0.20
Whirlpool India	0.18
Tips Music	0.14
Barbeque-Nation	0.11
Metropolis Healt	0.11
Hanuman Tea	0.00
Willard Storage	0.00
GSEC2037	6.01
GSEC2036	5.86
Gsec2039	5.29
GSEC2030	3.84
Gsec2039	3.44
GSEC2034	3.01
HDFC Bank	2.32
S I D B I	2.26
GSEC2064	1.77
Power Fin.Corpn.	1.72
GSEC2034	1.71
REC Ltd	1.27
Power Fin.Corpn.	1.15
West Bengal 2038	1.15
Chhattisgarh 2037	1.15
ANDHRA PRADESH 2037	1.13
I R F C	1.13
KERALA 2043	1.13
WEST BENGAL 2045	1.13
Power Fin.Corpn.	1.13
REC Ltd	1.10
Jamnagar Utiliti	0.68
ANDHRA PRADESH 2035	0.63
I R F C	0.58
Kerala 2034	0.58
NTPC	0.57
I R F C	0.57
HARYANA 2040	0.57
LIC Housing Fin.	0.57
HARYANA 2039	0.57
I R F C	0.57
N A B A R D	0.57
Bank of India	0.56
Union Bank (I)	0.56
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.52
Piramal Finance.	0.40
India Universal Trust AL1 - Series AI	0.40
GSEC2025	0.29
Mankind Pharma	0.23
TAMIL NADU 2034	0.18
Power Fin.Corpn.	0.16
Power Fin.Corpn.	0.09
MAHARASHTRA 2040	0.04
Yes Bank	0.00
Net CA & Others	1.58
UTI-Liquid - Cash Plan - Regular (G)	0.56
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.10
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.10
C C I	0.01