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UTI-Children's Hybrid Fund - Direct (Scholarship)

Summary Info

Fund Name :

UTI Mutual Fund

Scheme Name :

UTI-Children's Hybrid Fund - Direct (Scholarship)

AMC :

UTI Mutual Fund

Type :

Open

Category :

Hybrid - Debt Oriented

Launch Date :

01-Jan-13

Fund Manager :

Sunil Patil

Net Assets:(Rs. cr)

4370.88

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :06-May-24
Scheme Return	0.29	1.05	2.25	8.66	15.87	10.49	9.99	10.26
Category Avg	0.09	0.49	2.15	7.70	13.36	9.12	8.68	8.92
Category Best	0.71	1.15	4.06	15.50	21.31	14.80	12.09	12.34
Category Worst	-1.24	-0.44	0.06	3.34	5.22	4.66	4.96	5.56

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3709	1.5591	0.5806	0.4292	0.1376

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ICICI Bank	3.04
HDFC Bank	3.01
Infosys	2.18
Bharti Airtel	1.62
Axis Bank	1.48
Avenue Super.	1.24
Maruti Suzuki	1.23
Bajaj Finance	1.18
IndusInd Bank	1.14
Godrej Consumer	1.11
Tata Motors	1.08
Phoenix Mills	0.83
Cholaman.Inv.&Fn	0.81
UltraTech Cem.	0.81
Endurance Tech.	0.76
Nestle India	0.74
Cipla	0.71
Bharat Electron	0.70
ICICI Lombard	0.65
Tech Mahindra	0.64
LTIMindtree	0.63
ISGEC Heavy	0.61
Gujarat Gas	0.60
Crompton Gr. Con	0.59
Whirlpool India	0.59
Ajanta Pharma	0.58
United Breweries	0.56
Tata Steel	0.56
CESC	0.54
Metro Brands	0.53
Info Edg.(India)	0.50
Coforge	0.50
NTPC	0.50
Trent	0.50
Coromandel Inter	0.49
Jubilant Food.	0.49
Tube Investments	0.49
Metropolis Healt	0.47
Can Fin Homes	0.43
Eicher Motors	0.42
Oberoi Realty	0.42
Voltas	0.39
Timken India	0.37
Syngene Intl.	0.37
Hero Motocorp	0.31
P I Industries	0.30
HDFC Life Insur.	0.26
Gland Pharma	0.26
FSN E-Commerce	0.25
Tata Consumer	0.25
PB Fintech.	0.24
Astral	0.24
Barbeque-Nation	0.22
Polycab India	0.20
Willard India	0.00
Hanuman Tea	0.00
Power Fin.Corpn.	4.29
REC Ltd	3.99
HDFC Bank	3.47
S I D B I	1.73
I R F C	1.72
Jamnagar Utiliti	1.15
HDB FINANC SER	1.14
NTPC	1.14
St Bk of India	0.80
N A B A R D	0.57
LIC Housing Fin.	0.57
NABFID	0.57
Union Bank (I)	0.56
Bank of India	0.55
ICICI Bank	0.43
Piramal Capital	0.41
Yes Bank	0.00
GSEC2037	13.02
GSEC2036	8.80
GSEC2033	4.61
GSEC2053	2.92
GSEC2033	1.16
Kerala 2034	1.14
GSEC2025	0.55
Uttar Pradesh 2040	0.18
Maharashtra 2039	0.12
Uttar Pradesh 2039	0.06
C C I	0.09
TBILL-364D	0.08
First Business Receivables Trust	0.39
Net CA & Others	3.47
UTI-Liquid - Cash Plan (G)	0.69