| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Hybrid Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 12-Jul-93 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 4,442.48 |
| 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 | -1.58 | -4.55 | -6.52 | -4.84 | -1.22 | 7.98 | 7.53 | 8.38 |
| Category Avg | -0.96 | -2.84 | -3.32 | -1.77 | 1.84 | 8.26 | 7.50 | 8.36 |
| Category Best | 0.07 | 0.34 | 2.07 | 3.01 | 7.28 | 12.13 | 11.08 | 11.69 |
| Category Worst | -2.09 | -4.85 | -6.85 | -6.12 | -2.79 | 5.08 | 5.14 | 5.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,755,188 | 155.82 | 3.51 |
| ICICI Bank | 888,345 | 122.49 | 2.76 |
| Bharti Airtel | 417,129 | 78.39 | 1.76 |
| Infosys | 541,894 | 70.45 | 1.59 |
| Reliance Industr | 506,711 | 70.63 | 1.59 |
| Bajaj Finance | 698,015 | 69.52 | 1.56 |
| Axis Bank | 500,753 | 69.30 | 1.56 |
| Tata Steel | 2,709,150 | 57.52 | 1.29 |
| Maruti Suzuki | 36,967 | 54.92 | 1.24 |
| SBI | 295,000 | 35.45 | 0.80 |
| Ajanta Pharma | 117,964 | 35.32 | 0.79 |
| Tech Mahindra | 246,412 | 33.46 | 0.75 |
| Shree Cement | 12,061 | 31.45 | 0.71 |
| Jubilant Food. | 596,411 | 31.01 | 0.70 |
| Polycab India | 35,663 | 30.71 | 0.69 |
| Larsen & Toubro | 71,254 | 30.48 | 0.69 |
| Phoenix Mills | 183,205 | 30.39 | 0.68 |
| Aster DM Health. | 453,929 | 29.71 | 0.67 |
| ICICI Lombard | 153,219 | 29.13 | 0.66 |
| Nestle India | 216,598 | 27.98 | 0.63 |
| Avenue Super. | 70,492 | 27.12 | 0.61 |
| LTIMindtree | 56,300 | 25.12 | 0.57 |
| Godrej Consumer | 205,846 | 25.06 | 0.56 |
| Kotak Mah. Bank | 554,495 | 23.02 | 0.52 |
| Crompton Gr. Con | 824,608 | 21.26 | 0.48 |
| HDFC Life Insur. | 293,164 | 20.97 | 0.47 |
| NTPC | 546,573 | 20.87 | 0.47 |
| Endurance Tech. | 74,841 | 19.92 | 0.45 |
| Tata Consumer | 171,552 | 19.57 | 0.44 |
| Eicher Motors | 23,850 | 19.11 | 0.43 |
| Havells India | 137,465 | 19.21 | 0.43 |
| Samvardh. Mothe. | 1,414,429 | 18.86 | 0.42 |
| Hero Motocorp | 32,623 | 18.63 | 0.42 |
| Cholaman.Inv.&Fn | 106,338 | 18.41 | 0.41 |
| B P C L | 458,479 | 17.67 | 0.40 |
| Astral | 107,339 | 17.90 | 0.40 |
| Metro Brands | 153,473 | 16.22 | 0.37 |
| Kajaria Ceramics | 167,503 | 16.03 | 0.36 |
| Power Grid Corpn | 515,446 | 15.39 | 0.35 |
| TCS | 57,697 | 15.22 | 0.34 |
| Asian Paints | 64,354 | 15.29 | 0.34 |
| Eternal | 605,296 | 14.91 | 0.34 |
| Swiggy | 474,036 | 14.30 | 0.32 |
| Bharat Electron | 308,524 | 13.72 | 0.31 |
| Oberoi Realty | 89,823 | 13.68 | 0.31 |
| P I Industries | 42,808 | 13.34 | 0.30 |
| Dr Lal Pathlabs | 95,304 | 13.34 | 0.30 |
| Titan Company | 28,500 | 12.33 | 0.28 |
| Global Health | 105,054 | 11.96 | 0.27 |
| Coforge | 102,009 | 12.10 | 0.27 |
| Syngene Intl. | 288,050 | 12.16 | 0.27 |
| PB Fintech. | 72,817 | 10.79 | 0.24 |
| Gujarat Gas | 248,848 | 10.14 | 0.23 |
| Tata Capital | 215,694 | 7.20 | 0.16 |
| Tips Music | 112,734 | 6.08 | 0.14 |
| Marico | 71,370 | 5.63 | 0.13 |
| United Foodbrand | 188,137 | 4.46 | 0.10 |
| Bharat Coking | 1,404,604 | 4.60 | 0.10 |
| Trent | 9,603 | 3.74 | 0.08 |
| Tube Investments | 13,661 | 3.76 | 0.08 |
| Tata Motors | 1,565 | 0.08 | 0.00 |
| Willard Storage | 100,000 | 0.00 | 0.00 |
| Hanuman Tea | 169,140 | 0.00 | 0.00 |
| I R F C | 12,500 | 125.72 | 2.82 |
| HDFC Bank | 10,000 | 102.81 | 2.31 |
| Power Fin.Corpn. | 10,000 | 100.49 | 2.26 |
| Bajaj Finance | 10,000 | 99.62 | 2.24 |
| S I D B I | 5,000 | 50.11 | 1.13 |
| REC Ltd | 500 | 49.64 | 1.12 |
| Torrent Pharma. | 3,200 | 32.04 | 0.72 |
| LIC Housing Fin. | 250 | 25.29 | 0.57 |
| NTPC | 250 | 25.26 | 0.57 |
| N A B A R D | 2,500 | 25.38 | 0.57 |
| Aditya Birla Cap | 2,500 | 25.22 | 0.57 |
| Poonawalla Fin | 2,500 | 24.90 | 0.56 |
| Godrej Seeds & G | 2,500 | 24.93 | 0.56 |
| Axis Finance | 2,500 | 24.93 | 0.56 |
| Piramal Finance. | 236,900 | 17.87 | 0.40 |
| Yes Bank | 950 | 0.00 | 0.00 |
| GSEC2040 6.68 | 3,000,000,000 | 290.01 | 6.53 |
| GSEC2035 | 1,800,000,000 | 176.31 | 3.97 |
| GSEC2030 | 1,650,000,000 | 171.70 | 3.86 |
| GSEC2035 6.48 | 1,500,000,000 | 148.05 | 3.33 |
| GSEC2055 7.24 | 1,250,000,000 | 123.47 | 2.78 |
| GSEC2037 | 1,150,000,000 | 118.34 | 2.66 |
| GSEC2034 | 1,050,000,000 | 107.86 | 2.43 |
| Rajasthan 2035 7.32 | 820,000,000 | 81.59 | 1.84 |
| GSEC2032 6.28 | 750,000,000 | 74.02 | 1.67 |
| WEST BENGAL 2043 | 500,000,000 | 50.43 | 1.14 |
| WEST BENGAL 2044 | 500,000,000 | 50.53 | 1.14 |
| HARYANA 2045 | 500,000,000 | 50.46 | 1.14 |
| MADHYA PRADESH 2043 | 500,000,000 | 50.27 | 1.13 |
| KERALA 2039 | 500,000,000 | 50.24 | 1.13 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 47.81 | 1.08 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.71 | 1.07 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.23 | 0.55 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.26 | 0.55 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.63 | 0.55 |
| WESTBENGAL 2041 | 137,150,000 | 13.83 | 0.31 |
| ANDHRA PRADESH 2035 | 23,890,000 | 2.37 | 0.05 |
| TAMIL NADU 2035 7.26 | 15,000,000 | 1.49 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.02 |
| C C I | 0 | 0.80 | 0.02 |
| Shivshakti Securitisation Trust | 33 | 33.02 | 0.74 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 19.93 | 0.45 |
| India Universal Trust AL1 - Series AI | 25 | 3.80 | 0.09 |
| Net CA & Others | 0 | 54.42 | 1.23 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 705,000 | 4.59 | 0.10 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,765,000 | 4.63 | 0.10 |
| N A B A R D | 500,000,000 | 47.01 | 1.06 |
| S I D B I | 500,000,000 | 46.99 | 1.06 |
| Canara Bank | 250,000,000 | 23.52 | 0.53 |
| Indian Bank | 250,000,000 | 23.55 | 0.53 |
| Roadstar Infra | 400,000 | 2.40 | 0.05 |
