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BACK
Fund Profile
UTI-Children's Equity Fund - Direct (Scholarship)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Children's Equity Fund - Direct (Scholarship)
AMC
UTI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
19-Jan-04
Fund Manager
Sachin Trivedi
Net Assets (
)
1,108.89
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
-0.97
-0.20
-0.15
-2.45
-4.52
9.20
8.79
12.81
Holdings
Company Name
Hold %
HDFC Bank
8.07
ICICI Bank
7.41
Bharti Airtel
4.42
Axis Bank
4.11
Reliance Industr
4.10
Bajaj Finance
3.97
Infosys
3.08
Maruti Suzuki
3.08
Tata Steel
3.01
Kotak Mah. Bank
2.29
Larsen & Toubro
2.17
Ajanta Pharma
2.10
Eternal
2.07
SBI
1.94
Polycab India
1.92
Tech Mahindra
1.85
Phoenix Mills
1.75
Shree Cement
1.53
Avenue Super.
1.50
ICICI Lombard
1.48
Nestle India
1.47
Jubilant Food.
1.40
Crompton Gr. Con
1.40
Aster DM Health.
1.36
NTPC
1.28
Titan Company
1.19
Samvardh. Mothe.
1.15
Cholaman.Inv.&Fn
1.12
LTM
1.09
UltraTech Cem.
1.07
Tata Consumer
1.01
Eicher Motors
0.93
TCS
0.93
HDFC Life Insur.
0.92
Kajaria Ceramics
0.88
Oberoi Realty
0.88
Coforge
0.86
Dr Lal Pathlabs
0.85
Metro Brands
0.82
Godrej Consumer
0.81
Power Grid Corpn
0.80
Bharat Electron
0.79
Astral
0.78
Global Health
0.76
Asian Paints
0.70
Syngene Intl.
0.69
United Foodbrand
0.64
PB Fintech.
0.64
Swiggy
0.63
Coal India
0.62
Indus Inf. Trust
0.62
P I Industries
0.59
Havells India
0.56
Blue Star
0.50
Gujarat Energy
0.48
Tata Capital
0.47
Hero Motocorp
0.44
Vedanta Aluminiu
0.40
Tips Music
0.39
Container Corpn.
0.32
Marico
0.30
O N G C
0.26
Central Mine Pla
0.24
Trent
0.23
B P C L
0.18
Tata Motors
0.00
Net CA & Others
3.64
C C I
0.03