UTI-Children's Hybrid Fund - (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Children's Hybrid Fund - (G)
AMC	UTI Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	12-Jul-93
Fund Manager	Sachin Trivedi
Net Assets ()	4,626.71

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	-0.35	-0.44	2.36	5.64	5.09	10.42	11.79	10.30

Holdings
Company Name	Hold %
HDFC Bank	3.90
ICICI Bank	3.38
Infosys	2.05
Bharti Airtel	2.00
Reliance Industr	1.64
Axis Bank	1.49
Bajaj Finance	1.49
Cholaman.Inv.&Fn	1.11
Avenue Super.	1.04
Maruti Suzuki	0.95
Tata Steel	0.94
Jubilant Food.	0.90
Godrej Consumer	0.88
Shree Cement	0.81
Tech Mahindra	0.79
ICICI Lombard	0.68
Ajanta Pharma	0.66
Tube Investments	0.66
Phoenix Mills	0.62
Timken India	0.61
Aster DM Health.	0.59
NTPC	0.59
Havells India	0.58
HDFC Life Insur.	0.58
Nestle India	0.58
Crompton Gr. Con	0.57
LTIMindtree	0.56
Endurance Tech.	0.55
Metro Brands	0.50
Polycab India	0.50
Coforge	0.49
Bharat Electron	0.45
Swiggy	0.41
Cipla	0.41
Tata Consumer	0.41
Gujarat Gas	0.41
Syngene Intl.	0.40
Kajaria Ceramics	0.39
P I Industries	0.38
B P C L	0.37
Oberoi Realty	0.37
Astral	0.35
Eicher Motors	0.35
Power Grid Corpn	0.33
Samvardh. Mothe.	0.32
Trent	0.30
Hero Motocorp	0.30
PB Fintech.	0.29
Eternal Ltd	0.26
Global Health	0.26
Tips Music	0.21
Barbeque-Nation	0.13
Roadstar Infra	0.06
Willard Storage	0.00
Hanuman Tea	0.00
Gsec2039	5.97
GSEC2037	5.82
GSEC2036	5.68
Gsec2039	5.10
GSEC2030	3.76
GSEC2035	3.24
GSEC2034	2.37
HDFC Bank	2.26
GSEC2064	1.67
Power Fin.Corpn.	1.66
S I D B I	1.65
Bajaj Finance	1.62
REC Ltd	1.23
Power Fin.Corpn.	1.12
I R F C	1.09
Power Fin.Corpn.	1.09
REC Ltd	1.08
WEST BENGAL 2045	1.08
ANDHRA PRADESH 2036	1.08
MAHARASHTRA 2037	0.76
Chhattisgarh 2037	0.56
GSEC2034	0.56
I R F C	0.56
I R F C	0.56
ANDHRA PRADESH 2037	0.55
I R F C	0.55
LIC Housing Fin.	0.55
NTPC	0.55
N A B A R D	0.55
Union Bank (I)	0.54
MAHARASHTRA 2040	0.54
Axis Finance	0.54
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.49
Pirmal Finance	0.39
India Universal Trust AL1 - Series AI	0.30
Mankind Pharma	0.22
TAMIL NADU 2034	0.18
ANDHRA PRADESH 2035	0.05
MAHARASHTRA 2040	0.02
Yes Bank	0.00
Net CA & Others	2.31
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.10
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.10
C C I	0.06