UTI Children's Hybrid Fund
Scheme Returns
24.85%
Category Returns
29.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Children's Hybrid Fund | 49.68 | 15.93 | 24.85 | 32.15 | 17.13 | 10.64 | 13.95 | 11.10 | 9.12 |
| Solution Oriented - Children's Fund | -434.94 | -41.07 | 29.86 | 47.17 | 27.05 | 15.58 | 20.24 | 16.20 | 15.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
12-Jul-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
408,694.05
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The primary objective of the scheme is to invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
38.5529
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 3003.71 | 0.69 |
| EQ - BAJAJ FINANCE LTD. | 4477.09 | 1.06 |
| EQ - BHARAT ELECTRONICS LTD. | 1384.62 | 0.33 |
| EQ - CESC LTD. | 1613.16 | 0.38 |
| EQ - CIPLA LTD. | 2361.69 | 0.56 |
| EQ - DABUR INDIA LTD. | 1920.85 | 0.46 |
| Hindustan Petroleum Corporation Ltd | 1310.67 | 1.35 |
| EQ - HDFC BANK LIMITED | 14305.22 | 3.4 |
| EQ - HERO MOTOCORP LTD. | 937.48 | 0.21 |
| EQ - INFOSYS LTD. | 9686.23 | 2.3 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1766.22 | 0.42 |
| EQ - TRENT LIMITED | 844.62 | 0.2 |
| Grasim Industries Ltd | 1970.96 | 1.18 |
| EQ - RELIANCE INDUSTRIES LTD. | 3142.79 | 0.71 |
| EQ - HINDALCO INDUSTRIES LTD. | 2775.82 | 0.66 |
| EQ - TATA STEEL LTD. | 1699.91 | 0.39 |
| EQ - BHARAT FORGE LTD. | 2006.96 | 0.48 |
| Bharat Petroleum Corporation Ltd | 1513.03 | 1.56 |
| EQ - TATA MOTORS LTD. | 3659.13 | 0.87 |
| EQ - VOLTAS LTD. | 1365.77 | 0.31 |
| Nestle India Ltd | 364.95 | 0.38 |
| EQ - TATA CONSUMER PRODUCTS LTD | 960.69 | 0.22 |
| EQ - PHOENIX MILLS LTD | 3095 | 0.74 |
| EQ - EICHER MOTORS LTD | 3043.87 | 0.72 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2013.79 | 0.48 |
| EQ - CANFIN HOMES LTD. | 2557.42 | 0.61 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4221.73 | 1 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 947.84 | 0.23 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| EQ - JAMNA AUTO INDUSTRIES LTD. | 1797.02 | 0.43 |
| EQ - TIMKEN INDIA LTD. | 1154.97 | 0.27 |
| EQ - PRAJ INDUSRIES LTD. | 1389.62 | 0.33 |
| EQ - P I INDUSTRIES LTD | 2189.75 | 0.52 |
| EQ - MARICO LTD | 1902.51 | 0.45 |
| EQ - ICICI BANK LTD | 13001.48 | 3.09 |
| EQ - INDUSIND BANK | 4333.2 | 1.03 |
| EQ - AXIS BANK LTD. | 8230.54 | 1.95 |
| SONATA SOFTWARE LTD. | 221.26 | 0.08 |
| EQ - AJANTA PHARMA LTD. | 2482.93 | 0.59 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4106.81 | 0.98 |
| EQ - BHARTI AIRTEL LTD. | 6024.31 | 1.43 |
| EQ - UNITED BREWERIES LTD. | 2454.62 | 0.58 |
| Canara Bank Ltd | 295.47 | 0.3 |
| EQ - DIVIS LABORATORIES LTD. | 1697.01 | 0.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4526.36 | 1.07 |
| EQ - ULTRATECH CEMENT LTD. | 3433.45 | 0.82 |
| EQ - COFORGE LTD | 788.1 | 0.19 |
| EQ - NTPC LTD. | 1405.92 | 0.34 |
| INFRASTRUCTURE DEVT FINANCE CO.LTD | 367.13 | 0.13 |
| EQ - SUZLON ENERGY LTD. | 761.34 | 0.18 |
| EQ - TECH MAHINDRA LTD. | 1925.51 | 0.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 1250.4 | 0.3 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 1716.27 | 0.41 |
| EQ - ASTRAL LTD. | 394.69 | 0.09 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2192.84 | 0.52 |
| OIL INDIA LTD. | 295.58 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 982 | 0.23 |
| EQ - METRO BRANDS LTD | 2660.18 | 0.63 |
| EQ - MTAR TECHNOLOGIES LTD | 2247.18 | 0.53 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1399.67 | 0.32 |
| EQ - POLYCAB INDIA LTD | 245.43 | 0.06 |
| EQ - SHEELA FOAM LTD. | 922.92 | 0.22 |
| EQ - JUBILANT FOODWORKS LTD. | 2522.78 | 0.6 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1988.65 | 0.47 |
| EQ - LTIMindtree Limited | 3640.53 | 0.86 |
| NET CURRENT ASSETS | 21598.68 | 5.13 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3202.2 | 0.76 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1140.7 | 0.26 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
| EQ - OBEROI REALTY LIMITED | 1835.95 | 0.44 |
| EQ - AVENUE SUPERMARTS LTD. | 3749.42 | 0.89 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1164.87 | 0.28 |
| EQ - GLAND PHARMA LTD. | 565.63 | 0.13 |
| EQ - METROPOLIS HEALTHCARE LTD | 1745.46 | 0.41 |
| EQ - GUJARAT GAS LTD | 2005.22 | 0.48 |
| EQ - PB FINTECH LTD | 1137.32 | 0.27 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2156.39 | 0.51 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3143.96 | 0.75 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1029.43 | 0.24 |
| NCD POWER FINANCE CORPORATION LTD. | 714.09 | 0.17 |
| NCD POWER FINANCE CORPORATION LTD. | 408.85 | 0.1 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| NCD POWER FINANCE CORPORATION LTD. | 5031.89 | 1.2 |
| NCD NTPC LTD. | 4988.79 | 1.18 |
| PTC-FIRST BUSINESS REC-SR20-1/01/25 | 1608.36 | 0.38 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 2492.12 | 0.59 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2483.41 | 0.59 |
| 6.63% TN SDL 2035 MAT- 23/12/2035. | 2397.11 | 0.56 |
| NCD POWER FINANCE CORPORATION LTD. | 2401.45 | 0.57 |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | 1865.94 | 0.44 |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. | 4813.72 | 1.14 |
| NCD HDFC LTD. | 4980.48 | 1.18 |
| NCD BANK OF INDIA BASEL3T2 | 2479.19 | 0.59 |
| NCD REC LTD | 4825.87 | 1.15 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2516.93 | 0.6 |
| 7.38% GSEC 20/06/2027 | 7576.9 | 1.8 |
| NCD HDFC LTD. | 4987.42 | 1.18 |
| 7.26% GSEC 22/08/2032 | 24170.74 | 5.74 |
| NCD ICICI BANK LTD | 1884.3 | 0.45 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 1000.39 | 0.24 |
| GS - C STRIP MAT- 12/10/2025 | 1104.43 | 0.26 |
| GS - C STRIP MAT- 12/04/2025 | 1144.46 | 0.27 |
| 7.70% MH SDL MAT - 19/10/2030 | 2546.12 | 0.6 |
| NCD HOUSING AND URBAN DEVELOPMENT CORPN | 5006.59 | 1.19 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 4994.43 | 1.19 |
| NCD HDFC BANK LTD. BASEL3T2 | 5021.02 | 1.19 |
| 7.41% GS MAT - 19/12/2036 | 40136.74 | 9.53 |
| NCD HDB FINANCIAL SERVICES LTD. | 4990.95 | 1.19 |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 3802.85 | 0.9 |
| NCD REC LTD | 2005.89 | 0.48 |
| 7.26% GSEC MAT - 06/02/2033 | 25254.5 | 6 |
| NCD HOUSING AND URBAN DEVELOPMENT CORPN | 2513.34 | 0.6 |
| NCD HDFC LTD. | 12648.29 | 3 |
| NCD POWER FINANCE CORPORATION LTD. | 7570.7 | 1.8 |
| CD - INDIAN BANK - 05/03/2024 | 1678.28 | 0.38 |
| 07.71% GUJARAT SDL 2026- 08/03/2034 | 5104.21 | 1.21 |
| 364 DAYS T - BILL- 07/03/2024 | 627.54 | 0.15 |
| NCD REC LTD | 5059.58 | 1.2 |
| 07.72% GUJRAT SDL 15/03/2035 | 3574.82 | 0.85 |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 2553.94 | 0.61 |
| 07.89% WESTBENGAL SDL 29/03/2040 | 5186.91 | 1.23 |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | 2501.71 | 0.59 |
| NCD LIC HOUSING FINANCE LTD. | 2486.64 | 0.56 |
| NCD REC LTD | 4996.27 | 1.19 |
| NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT | 2494.29 | 0.59 |
| 07.30% GSEC MAT -19/06/2053 | 4978.08 | 1.18 |
| NCD HDFC BANK LTD. | 12628.58 | 2.99 |
| NCD HDFC BANK LTD. | 4986.14 | 1.18 |
| NCD HDFC BANK LTD. | 4991.08 | 1.18 |
| 07.18% GSEC MAT -24/07/2037 | 7458.59 | 1.76 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5001.45 | 1.19 |
| 07.18% GSEC MAT -14/08/2033 | 4989.1 | 1.18 |
| NCD REC LTD | 2502.95 | 0.59 |
| NCD POWER FINANCE CORPORATION LTD. | 4992.76 | 1.18 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7505.27 | 1.76 |
| CD - UNION BANK OF INDIA - 15/03/24 | 1982.79 | 0.45 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2514.67 | 0.58 |
| 364 DAYS T - BILL- 06/02/2025 | 328.2 | 0.08 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2506.59 | 0.58 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 1707.37 | 0.39 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5000.61 | 1.14 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2503.4 | 0.57 |
| 7.48% UP SGS MAT- 22/03/40 | 779.75 | 0.18 |
| 7.45% MAHARASHTRA SGS MAT - 22/03/39 | 503.6 | 0.12 |
| NCD LIC HOUSING FINANCE LTD. | 2500.47 | 0.57 |
| 7.52% UP SGS MAT - 27/03/2039 | 268.18 | 0.06 |
| 7.10% GSEC - MAT - 08/04/2034 | 12447.94 | 2.82 |
| 7.23% GSEC MAT- 15/04/2039 | 1501.48 | 0.34 |
| 7.34% GSEC MAT- 22/04/2064 | 10237.73 | 2.31 |
| 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 | 5009.88 | 1.14 |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 1999.99 | 0.45 |
| 7.34% WESTBENGAL SGS MAT - 26/06/39 | 4989.34 | 1.09 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 2741.54 | 0.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Children's Hybrid Fund | 01-04-2010 | 0 |
| UTI Children's Hybrid Fund | 26-04-2011 | 0 |
| UTI Children's Hybrid Fund | 21-06-2012 | 0 |
| UTI Children's Hybrid Fund | 31-05-2013 | 0 |
| UTI Children's Hybrid Fund | 02-09-2014 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 21.04 | 48.56 | 38.43 | 42.67 | 20.64 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 77.64 | 56.87 | 29.11 | 33.47 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.19 | 55.17 | 32.64 | 32.34 | 14.08 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 50.45 | 57 | 28.27 | 30.09 | 14.26 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 37.91 | 46.39 | 25.56 | 28.25 | 17.87 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 31.52 | 29.99 | 20.17 | 20.73 | 12.68 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | 45.29 | 46.63 | 24.8 | 19.42 | 9.92 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 24.85 | 32.15 | 17.84 | 17.13 | 10.64 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 51.94 | 56.31 | 32.61 | 0 | 0 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 52120.16 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 51391.1 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 50187.63 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48452.18 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48215.92 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 47649.41 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 44844.17 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43574.11 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43482.82 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |