| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Equity Fund - Direct (Scholarship) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Jan-04 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 1,134.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.36 | -8.33 | -13.63 | -10.42 | -3.60 | 11.48 | 9.55 | 12.03 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,122,110 | 99.62 | 8.78 |
| ICICI Bank | 597,308 | 82.36 | 7.26 |
| Bharti Airtel | 264,891 | 49.78 | 4.39 |
| Reliance Industr | 331,249 | 46.17 | 4.07 |
| Infosys | 341,705 | 44.43 | 3.91 |
| Bajaj Finance | 438,660 | 43.69 | 3.85 |
| Axis Bank | 288,701 | 39.95 | 3.52 |
| Tata Steel | 1,776,885 | 37.73 | 3.32 |
| Maruti Suzuki | 24,205 | 35.96 | 3.17 |
| SBI | 209,622 | 25.19 | 2.22 |
| Larsen & Toubro | 58,303 | 24.94 | 2.20 |
| Ajanta Pharma | 68,178 | 20.41 | 1.80 |
| Tech Mahindra | 145,769 | 19.79 | 1.74 |
| Avenue Super. | 51,372 | 19.77 | 1.74 |
| Jubilant Food. | 371,151 | 19.30 | 1.70 |
| Shree Cement | 7,329 | 19.11 | 1.68 |
| Polycab India | 21,448 | 18.47 | 1.63 |
| Phoenix Mills | 107,797 | 17.88 | 1.58 |
| ICICI Lombard | 93,943 | 17.86 | 1.57 |
| Aster DM Health. | 269,404 | 17.64 | 1.55 |
| Nestle India | 131,354 | 16.97 | 1.50 |
| Kotak Mah. Bank | 384,960 | 15.98 | 1.41 |
| LTIMindtree | 34,244 | 15.28 | 1.35 |
| NTPC | 397,786 | 15.19 | 1.34 |
| Godrej Consumer | 122,393 | 14.90 | 1.31 |
| Crompton Gr. Con | 565,215 | 14.57 | 1.28 |
| TCS | 50,503 | 13.32 | 1.17 |
| Endurance Tech. | 47,300 | 12.59 | 1.11 |
| HDFC Life Insur. | 176,321 | 12.61 | 1.11 |
| Cholaman.Inv.&Fn | 69,325 | 12.00 | 1.06 |
| Tata Consumer | 104,268 | 11.90 | 1.05 |
| Eicher Motors | 14,587 | 11.68 | 1.03 |
| Samvardh. Mothe. | 858,216 | 11.44 | 1.01 |
| Havells India | 82,376 | 11.51 | 1.01 |
| Astral | 65,168 | 10.87 | 0.96 |
| B P C L | 275,263 | 10.61 | 0.93 |
| Hero Motocorp | 18,154 | 10.37 | 0.91 |
| Kajaria Ceramics | 100,284 | 9.60 | 0.85 |
| Metro Brands | 90,076 | 9.52 | 0.84 |
| Power Grid Corpn | 309,809 | 9.25 | 0.82 |
| Swiggy | 292,607 | 8.83 | 0.78 |
| Bharat Electron | 197,080 | 8.76 | 0.77 |
| Eternal | 342,891 | 8.45 | 0.74 |
| Oberoi Realty | 55,445 | 8.44 | 0.74 |
| Dr Lal Pathlabs | 57,588 | 8.06 | 0.71 |
| P I Industries | 25,705 | 8.01 | 0.71 |
| Coforge | 64,832 | 7.69 | 0.68 |
| Titan Company | 17,500 | 7.57 | 0.67 |
| Syngene Intl. | 174,851 | 7.38 | 0.65 |
| Global Health | 64,470 | 7.34 | 0.65 |
| Asian Paints | 29,427 | 6.99 | 0.62 |
| Gujarat Gas | 163,025 | 6.64 | 0.59 |
| PB Fintech. | 43,848 | 6.50 | 0.57 |
| Tata Capital | 143,796 | 4.80 | 0.42 |
| Tips Music | 68,960 | 3.72 | 0.33 |
| Marico | 40,085 | 3.16 | 0.28 |
| United Foodbrand | 111,840 | 2.65 | 0.23 |
| Tube Investments | 7,356 | 2.03 | 0.18 |
| Trent | 5,151 | 2.01 | 0.18 |
| Tata Motors | 1,173 | 0.06 | 0.01 |
| C C I | 0 | 0.29 | 0.03 |
| Net CA & Others | 0 | 65.27 | 5.75 |
