| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Children's Hybrid Fund - (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 12-Jul-93 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 4,492.37 |
| 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 | 0.77 | 1.08 | -0.50 | 6.85 | 2.54 | 8.92 | 11.60 | 10.04 |
| Category Avg | 0.69 | 0.00 | -0.01 | 5.80 | 4.63 | 9.27 | 9.67 | 8.96 |
| Category Best | 1.69 | 1.26 | 2.49 | 8.52 | 8.11 | 12.83 | 14.31 | 12.26 |
| Category Worst | 0.18 | -0.95 | -1.86 | 1.40 | 0.92 | 6.85 | 5.56 | 5.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,802,908 | 171.56 | 3.82 |
| ICICI Bank | 1,082,171 | 151.27 | 3.37 |
| Infosys | 640,258 | 94.09 | 2.09 |
| Bharti Airtel | 459,743 | 86.84 | 1.93 |
| Reliance Industr | 506,711 | 68.77 | 1.53 |
| Bajaj Finance | 735,400 | 64.56 | 1.44 |
| Axis Bank | 500,753 | 52.34 | 1.17 |
| Maruti Suzuki | 35,367 | 52.31 | 1.16 |
| Avenue Super. | 109,560 | 52.10 | 1.16 |
| Godrej Consumer | 345,379 | 42.92 | 0.96 |
| Tata Steel | 2,709,150 | 41.85 | 0.93 |
| Jubilant Food. | 596,411 | 37.44 | 0.83 |
| Shree Cement | 12,061 | 35.31 | 0.79 |
| Tech Mahindra | 216,374 | 32.05 | 0.71 |
| Ajanta Pharma | 117,964 | 29.23 | 0.65 |
| ICICI Lombard | 153,219 | 28.19 | 0.63 |
| Aster DM Health. | 453,929 | 27.28 | 0.61 |
| Phoenix Mills | 183,205 | 27.54 | 0.61 |
| NTPC | 819,466 | 26.84 | 0.60 |
| Havells India | 171,739 | 26.20 | 0.58 |
| Nestle India | 216,598 | 25.04 | 0.56 |
| Polycab India | 35,663 | 25.29 | 0.56 |
| LTIMindtree | 48,800 | 25.05 | 0.56 |
| HDFC Life Insur. | 327,718 | 25.30 | 0.56 |
| Tube Investments | 83,621 | 24.77 | 0.55 |
| Crompton Gr. Con | 744,363 | 24.56 | 0.55 |
| Metro Brands | 202,833 | 23.14 | 0.52 |
| Endurance Tech. | 74,841 | 21.47 | 0.48 |
| Kajaria Ceramics | 167,503 | 20.26 | 0.45 |
| Cipla | 125,191 | 19.90 | 0.44 |
| Cholaman.Inv.&Fn | 136,338 | 19.37 | 0.43 |
| Swiggy | 474,036 | 19.42 | 0.43 |
| Tata Consumer | 171,552 | 18.28 | 0.41 |
| Syngene Intl. | 288,050 | 18.03 | 0.40 |
| Coforge | 102,009 | 17.59 | 0.39 |
| Eicher Motors | 28,744 | 17.54 | 0.39 |
| Gujarat Gas | 402,219 | 16.87 | 0.38 |
| Hero Motocorp | 32,623 | 16.60 | 0.37 |
| B P C L | 518,479 | 15.98 | 0.36 |
| P I Industries | 42,808 | 15.82 | 0.35 |
| TCS | 49,926 | 15.40 | 0.34 |
| Power Grid Corpn | 515,446 | 14.19 | 0.32 |
| Eternal Ltd | 455,296 | 14.29 | 0.32 |
| Astral | 107,339 | 14.60 | 0.32 |
| Global Health | 105,054 | 14.43 | 0.32 |
| Oberoi Realty | 89,823 | 14.47 | 0.32 |
| PB Fintech. | 72,817 | 12.89 | 0.29 |
| Bharat Electron | 352,763 | 13.03 | 0.29 |
| Samvardh. Mothe. | 1,414,429 | 13.12 | 0.29 |
| Timken India | 45,215 | 13.06 | 0.29 |
| Larsen & Toubro | 30,007 | 10.81 | 0.24 |
| Asian Paints | 36,976 | 9.31 | 0.21 |
| Tips Music | 146,144 | 8.50 | 0.19 |
| Trent | 15,081 | 7.99 | 0.18 |
| Barbeque-Nation | 188,137 | 5.05 | 0.11 |
| Hanuman Tea | 169,140 | 0.00 | 0.00 |
| Willard Storage | 100,000 | 0.00 | 0.00 |
| Power Fin.Corpn. | 12,500 | 126.80 | 2.82 |
| I R F C | 12,500 | 126.74 | 2.82 |
| REC Ltd | 6,000 | 106.19 | 2.37 |
| HDFC Bank | 10,000 | 103.91 | 2.31 |
| Bajaj Finance | 10,000 | 99.97 | 2.23 |
| S I D B I | 7,500 | 76.02 | 1.69 |
| N A B A R D | 2,500 | 25.55 | 0.57 |
| NTPC | 250 | 25.45 | 0.57 |
| LIC Housing Fin. | 250 | 25.44 | 0.57 |
| Poonawalla Fin | 2,500 | 24.99 | 0.56 |
| Union Bank (I) | 250 | 24.99 | 0.56 |
| Axis Finance | 2,500 | 24.96 | 0.56 |
| Aditya Birla Cap | 2,500 | 25.37 | 0.56 |
| Pirmal Finance | 236,900 | 18.30 | 0.41 |
| Mankind Pharma | 1,000 | 10.16 | 0.23 |
| Yes Bank | 950 | 0.00 | 0.00 |
| GSEC2036 | 2,465,000,000 | 257.32 | 5.73 |
| GSEC2035 | 2,550,000,000 | 250.26 | 5.57 |
| Gsec2039 | 1,950,000,000 | 193.80 | 4.31 |
| GSEC2030 | 1,650,000,000 | 171.97 | 3.83 |
| GSEC2037 | 1,675,000,000 | 171.10 | 3.81 |
| GSEC2034 | 1,050,000,000 | 107.73 | 2.40 |
| MAHARASHTRA 2047 7.12 | 1,000,000,000 | 96.19 | 2.14 |
| Tamil Nadu 2035 6.82 | 500,000,000 | 48.58 | 1.08 |
| ANDHRA PRADESH 2036 | 500,000,000 | 48.41 | 1.08 |
| MAHARASHTRA 2048 7.13 | 500,000,000 | 48.25 | 1.07 |
| MAHARASHTRA 2037 | 350,000,000 | 34.15 | 0.76 |
| GSEC2032 6.28 | 300,000,000 | 29.55 | 0.66 |
| Chhattisgarh 2037 | 250,000,000 | 25.01 | 0.56 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.54 | 0.55 |
| GSEC2055 7.24 | 250,000,000 | 24.83 | 0.55 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.46 | 0.54 |
| MADHYA PRADESH 2043 7.22 | 250,000,000 | 24.45 | 0.54 |
| WEST BENGAL 2045 | 250,000,000 | 24.07 | 0.54 |
| MAHARASHTRA 2040 | 250,000,000 | 24.25 | 0.54 |
| TAMIL NADU 2034 | 79,510,000 | 8.00 | 0.18 |
| ANDHRA PRADESH 2035 | 23,890,000 | 2.40 | 0.05 |
| MAHARASHTRA 2040 | 7,090,000 | 0.70 | 0.02 |
| C C I | 0 | 2.58 | 0.06 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 25 | 21.88 | 0.49 |
| India Universal Trust AL1 | 25 | 11.37 | 0.25 |
| Net CA & Others | 0 | 194.68 | 4.33 |
| UTI-Floater Fund - Regular (G) | 158,493 | 25.03 | 0.56 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 705,000 | 4.43 | 0.10 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 1,765,000 | 4.53 | 0.10 |
| Roadstar Infra | 400,000 | 2.88 | 0.06 |
