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	Sunil Patil
Net Assets ()	4,610.13

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	-0.19	1.92	7.98	2.55	11.24	11.14	12.93	10.57

Holdings
Company Name	Hold %
HDFC Bank	3.75
ICICI Bank	3.39
Infosys	2.01
Bharti Airtel	1.85
Reliance Industr	1.56
Axis Bank	1.48
Bajaj Finance	1.46
Cholaman.Inv.&Fn	1.09
Tata Steel	0.95
Maruti Suzuki	0.95
Avenue Super.	0.95
Godrej Consumer	0.92
Shree Cement	0.77
Jubilant Food.	0.74
Tech Mahindra	0.74
Crompton Gr. Con	0.69
Tube Investments	0.66
Ajanta Pharma	0.64
Bharat Electron	0.62
ICICI Lombard	0.62
Phoenix Mills	0.61
NTPC	0.59
LTIMindtree	0.58
Havells India	0.57
Nestle India	0.56
Timken India	0.56
HDFC Life Insur.	0.55
Aster DM Health.	0.55
Gujarat Gas	0.54
Metro Brands	0.53
Endurance Tech.	0.50
Coforge	0.49
Polycab India	0.46
Tata Consumer	0.41
Cipla	0.40
Syngene Intl.	0.40
Hero Motocorp	0.39
Kajaria Ceramics	0.38
Oberoi Realty	0.38
B P C L	0.36
P I Industries	0.36
Astral	0.35
Swiggy	0.34
Power Grid Corpn	0.32
Eicher Motors	0.31
Samvardh. Mothe.	0.31
PB Fintech.	0.28
Trent	0.27
Global Health	0.27
Eternal Ltd	0.24
Tips Music	0.21
Barbeque-Nation	0.12
Hanuman Tea	0.00
Willard Storage	0.00
Gsec2039	6.13
GSEC2037	5.95
GSEC2036	5.79
Gsec2039	5.24
GSEC2030	3.81
GSEC2034	2.97
GSEC2035	2.73
HDFC Bank	2.29
S I D B I	2.22
GSEC2064	1.73
Power Fin.Corpn.	1.69
Bajaj Finance	1.64
REC Ltd	1.25
Power Fin.Corpn.	1.14
GSEC2034	1.12
KERALA 2043	1.12
Power Fin.Corpn.	1.11
I R F C	1.11
WEST BENGAL 2045	1.11
REC Ltd	1.08
Jamnagar Utiliti	0.67
I R F C	0.57
Chhattisgarh 2037	0.57
LIC Housing Fin.	0.56
NTPC	0.56
N A B A R D	0.56
I R F C	0.56
I R F C	0.56
ANDHRA PRADESH 2037	0.56
Union Bank (I)	0.55
Axis Finance	0.54
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.50
Pirmal Finance	0.39
India Universal Trust AL1 - Series AI	0.33
Mankind Pharma	0.22
TAMIL NADU 2034	0.18
Power Fin.Corpn.	0.09
ANDHRA PRADESH 2035	0.05
MAHARASHTRA 2040	0.04
Yes Bank	0.00
Net CA & Others	1.37
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