UTI-Children's Hybrid Fund - (Scholarship)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Children's Hybrid Fund - (Scholarship)
AMC	UTI Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	12-Jul-93
Fund Manager	Sunil Patil
Net Assets ()	4,548.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	30-Sep-97	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.47	1.95	8.29	3.78	10.11	11.35	13.35	11.00

Holdings
Company Name	Hold %
HDFC Bank	3.79
ICICI Bank	3.41
Infosys	2.06
Bharti Airtel	1.89
Reliance Industr	1.58
Axis Bank	1.57
Bajaj Finance	1.36
Avenue Super.	1.07
Maruti Suzuki	1.01
Cholaman.Inv.&Fn	1.00
Godrej Consumer	0.96
Tata Steel	0.87
Jubilant Food.	0.82
Shree Cement	0.79
Tech Mahindra	0.71
Ajanta Pharma	0.70
Crompton Gr. Con	0.70
Phoenix Mills	0.67
ICICI Lombard	0.67
NTPC	0.66
Tube Investments	0.65
Bharat Electron	0.62
Nestle India	0.60
Havells India	0.60
HDFC Life Insur.	0.56
LTIMindtree	0.55
Gujarat Gas	0.54
Aster DM Health.	0.50
Metro Brands	0.48
Cipla	0.46
Tata Consumer	0.46
Coforge	0.46
Endurance Tech.	0.45
Timken India	0.44
Polycab India	0.43
Syngene Intl.	0.39
Hero Motocorp	0.37
Oberoi Realty	0.36
B P C L	0.35
Power Grid Corpn	0.35
Astral	0.33
Trent	0.32
Eicher Motors	0.31
Kajaria Ceramics	0.30
P I Industries	0.29
Samvardh. Mothe.	0.27
PB Fintech.	0.27
Global Health	0.24
Eternal Ltd	0.23
Coromandel Inter	0.20
Tips Music	0.20
Swiggy	0.19
Barbeque-Nation	0.14
Hanuman Tea	0.00
Willard Storage	0.00
GSEC2037	6.01
GSEC2036	5.84
Gsec2039	5.29
Gsec2039	5.16
GSEC2030	3.83
GSEC2034	3.00
HDFC Bank	2.29
S I D B I	2.23
GSEC2064	1.77
Power Fin.Corpn.	1.70
GSEC2034	1.70
REC Ltd	1.26
Power Fin.Corpn.	1.15
Chhattisgarh 2037	1.15
KERALA 2043	1.13
WEST BENGAL 2045	1.13
Power Fin.Corpn.	1.12
I R F C	1.12
ANDHRA PRADESH 2037	1.12
REC Ltd	1.09
Jamnagar Utiliti	0.67
ANDHRA PRADESH 2035	0.63
I R F C	0.57
Kerala 2034	0.57
HARYANA 2039	0.57
HARYANA 2040	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
Union Bank (I)	0.55
Bank of India	0.55
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.51
Pirmal Finance	0.39
India Universal Trust AL1 - Series AI	0.36
Mankind Pharma	0.22
TAMIL NADU 2034	0.18
Power Fin.Corpn.	0.15
Power Fin.Corpn.	0.09
MAHARASHTRA 2040	0.04
Yes Bank	0.00
Net CA & Others	1.99
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