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 ()	4,316.01

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	0.67	3.92	-0.80	-3.05	8.51	8.59	13.86	10.91

Holdings
Company Name	Hold %
HDFC Bank	3.56
ICICI Bank	3.30
Infosys	2.25
Bharti Airtel	2.02
Axis Bank	1.35
Bajaj Finance	1.29
Reliance Industr	0.93
Maruti Suzuki	0.93
Avenue Super.	0.93
Cholaman.Inv.&Fn	0.91
Godrej Consumer	0.82
UltraTech Cem.	0.81
IndusInd Bank	0.75
Tech Mahindra	0.74
Tata Steel	0.70
Jubilant Food.	0.69
Crompton Gr. Con	0.68
Phoenix Mills	0.64
Ajanta Pharma	0.64
ICICI Lombard	0.63
NTPC	0.62
LTIMindtree	0.58
Tube Investments	0.55
Bharat Electron	0.53
Syngene Intl.	0.51
Nestle India	0.50
Metro Brands	0.50
Trent	0.49
HDFC Life Insur.	0.47
Timken India	0.46
Coforge	0.45
Gujarat Gas	0.44
Cipla	0.43
Endurance Tech.	0.43
Tata Consumer	0.40
Polycab India	0.39
Coromandel Inter	0.38
Hero Motocorp	0.36
Info Edg.(India)	0.36
Oberoi Realty	0.34
Astral	0.33
Power Grid Corpn	0.32
Whirlpool India	0.29
Eicher Motors	0.28
Havells India	0.28
PB Fintech.	0.28
B P C L	0.27
Aster DM Health.	0.26
Samvardh. Mothe.	0.25
Global Health	0.25
Kajaria Ceramics	0.22
Metropolis Healt	0.21
Swiggy	0.20
Zomato Ltd	0.18
P I Industries	0.16
Barbeque-Nation	0.12
Tips Music	0.09
Hanuman Tea	0.00
Willard Storage	0.00
GSEC2036	9.06
GSEC2037	8.35
Gsec2039	6.19
GSEC2030	5.13
GSEC2034	3.67
Gsec2039	3.48
HDFC Bank	2.38
S I D B I	2.31
GSEC2064	1.78
GSEC2034	1.75
REC Ltd	1.30
Power Fin.Corpn.	1.17
Jamnagar Utiliti	1.17
Power Fin.Corpn.	1.15
REC Ltd	1.13
ANDHRA PRADESH 2035	0.64
I R F C	0.59
Kerala 2034	0.59
LIC Housing Fin.	0.58
Union Bank (I)	0.58
NTPC	0.58
N A B A R D	0.58
I R F C	0.58
I R F C	0.58
Bank of India	0.57
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.55
India Universal Trust AL1 - Series AI	0.44
Piramal Capital	0.42
GSEC2025	0.30
Mankind Pharma	0.23
TAMIL NADU 2034	0.19
Power Fin.Corpn.	0.16
Power Fin.Corpn.	0.09
Yes Bank	0.00
Net CA & Others	3.76
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.10
C C I	0.01