UTI Children's Hybrid Fund
Scheme Returns
-7.89%
Category Returns
-39.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -98.45 | -0.56 | -7.89 | -3.88 | 7.18 | 8.03 | 9.08 | 9.68 | 8.88 |
| Solution Oriented - Children's Fund | -200.11 | -6.90 | -39.25 | -15.98 | 7.29 | 11.34 | 12.94 | 12.99 | 9.91 |
* 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
37.9725
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.41% GS MAT - 19/12/2036 | 39227.4 | 8.81 |
| 07.18% GSEC MAT -24/07/2037 | 36244.51 | 8.14 |
| 7.10% GSEC - MAT - 08/04/2034 | 31233.95 | 7.02 |
| 7.23% GSEC MAT- 15/04/2039 | 29507.3 | 6.63 |
| 07.32% GSEC MAT -13/11/2030 | 22153.13 | 4.98 |
| 6.92% G SEC MAT- 18/11/39 | 15132.27 | 3.4 |
| EQ - HDFC BANK LIMITED | 14922.75 | 3.35 |
| EQ - ICICI BANK LTD | 14653.71 | 3.29 |
| NET CURRENT ASSETS | 13129.57 | 2.95 |
| NCD HDFC BANK LTD. | 12907.86 | 2.9 |
| EQ - INFOSYS LTD. | 10704.5 | 2.4 |
| 7.34% GSEC MAT- 22/04/2064 | 10383.85 | 2.33 |
| EQ - BHARTI AIRTEL LTD. | 9017.3 | 2.03 |
| EQ - AXIS BANK LTD. | 5658.09 | 1.27 |
| NCD REC LTD | 5648.33 | 1.27 |
| NCD POWER FINANCE CORPORATION LTD. | 5103.44 | 1.15 |
| NCD NTPC LTD. | 5041.42 | 1.13 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5036.73 | 1.13 |
| NCD REC LTD | 4890.86 | 1.1 |
| EQ - BAJAJ FINANCE LTD. | 4480 | 1.01 |
| EQ - AVENUE SUPERMARTS LTD. | 4246.96 | 0.95 |
| EQ - ULTRATECH CEMENT LTD. | 4158.46 | 0.93 |
| EQ - RELIANCE INDUSTRIES LTD. | 4143.67 | 0.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4134.53 | 0.93 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3945.86 | 0.89 |
| EQ - INDUSIND BANK | 3642.57 | 0.82 |
| EQ - TECH MAHINDRA LTD. | 3613.18 | 0.81 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 3531.75 | 0.79 |
| EQ - JUBILANT FOODWORKS LTD. | 3320.72 | 0.75 |
| EQ - LTIMindtree Limited | 3154.02 | 0.71 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3082.71 | 0.69 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3025.62 | 0.68 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2923.68 | 0.66 |
| EQ - PHOENIX MILLS LTD | 2897.09 | 0.65 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 2781.62 | 0.62 |
| EQ - NTPC LTD. | 2769.55 | 0.62 |
| EQ - AJANTA PHARMA LTD. | 2734.33 | 0.61 |
| EQ - BHARAT ELECTRONICS LTD. | 2726.93 | 0.61 |
| EQ - TATA STEEL LTD. | 2635.64 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2567.69 | 0.58 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2544.74 | 0.57 |
| NCD POWER FINANCE CORPORATION LTD. | 2536.22 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2525.35 | 0.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2521.67 | 0.57 |
| NCD LIC HOUSING FINANCE LTD. | 2517.2 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2516.06 | 0.57 |
| EQ - TRENT LIMITED | 2490.5 | 0.56 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2475.29 | 0.56 |
| NCD BANK OF INDIA BASEL3T2 | 2468.29 | 0.55 |
| EQ - GUJARAT GAS LTD | 2434.68 | 0.55 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2384.78 | 0.54 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2319.33 | 0.52 |
| EQ - NESTLE INDIA LTD. | 2284.86 | 0.51 |
| EQ - METRO BRANDS LTD | 2240.94 | 0.5 |
| EQ - CIPLA LTD. | 2153.99 | 0.48 |
| EQ - INFO-EDGE (INDIA) LTD. | 2131.9 | 0.48 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2107.87 | 0.47 |
| EQ - COFORGE LTD | 2106.46 | 0.47 |
| EQ - HERO MOTOCORP LTD. | 2099.28 | 0.47 |
| EQ - TIMKEN INDIA LTD. | 2048.24 | 0.46 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2012.38 | 0.45 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2001.69 | 0.45 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1947.41 | 0.44 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1839.59 | 0.41 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1834.74 | 0.41 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 1800.16 | 0.4 |
| EQ - OBEROI REALTY LIMITED | 1780.11 | 0.4 |
| EQ - POLYCAB INDIA LTD | 1718.64 | 0.39 |
| EQ - ASTRAL LTD. | 1578.88 | 0.35 |
| EQ - POWER GRID CORPORATION OF INDI | 1542.02 | 0.35 |
| EQ - PB FINTECH LTD | 1439.94 | 0.32 |
| EQ - METROPOLIS HEALTHCARE LTD | 1363.4 | 0.31 |
| GS - C STRIP MAT- 12/04/2025 | 1278.84 | 0.29 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1210.09 | 0.27 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1206.36 | 0.27 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1093.27 | 0.25 |
| EQ - HAVELLS INDIA LTD. | 1011.89 | 0.23 |
| NCD MANKIND PHARMA LTD | 1003.73 | 0.23 |
| EQ - EICHER MOTORS LTD | 982.71 | 0.22 |
| EQ - ASTER DM HEALTHCARE LTD | 895.21 | 0.2 |
| EQ - P I INDUSTRIES LTD | 864.46 | 0.19 |
| EQ- GLOBAL HEALTH LTD. | 855.47 | 0.19 |
| 7.35%TN SGS MAT - 03/07/2034 | 809.02 | 0.18 |
| EQ - ZOMATO LTD | 753.28 | 0.17 |
| EQ - SWIGGY LTD | 739.44 | 0.17 |
| NCD POWER FINANCE CORPORATION LTD. | 701.07 | 0.16 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 610.32 | 0.14 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 432.6 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 422.15 | 0.09 |
| NCD POWER FINANCE CORPORATION LTD. | 400.88 | 0.09 |
| 364 DAYS T - BILL- 06/02/2025 | 349.7 | 0.08 |
| EQ - KAJARIA CERAMICS LTD. | 257.65 | 0.06 |
| EQ - KEC INTERNATIONAL LTD. | 229.09 | 0.05 |
| EQ - TIPS MUSIC LIMITED | 195.04 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.01 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.04% |
| Bank | 13.31% |
| Finance | 8.82% |
| IT | 5.2% |
| Others | 3.94% |
| Automobile & Ancillaries | 3.43% |
| Power | 3.23% |
| Retailing | 2.35% |
| FMCG | 2.15% |
| Telecom | 2.03% |
| Healthcare | 2.02% |
| Crude Oil | 1.2% |
| Insurance | 1.17% |
| Consumer Durables | 1.12% |
| Realty | 1.05% |
| Construction Materials | 0.99% |
| Capital Goods | 0.84% |
| Chemicals | 0.61% |
| Iron & Steel | 0.59% |
| Gas Transmission | 0.55% |
| Business Services | 0.52% |
| Agri | 0.41% |
| Electricals | 0.39% |
| Plastic Products | 0.35% |
| Infrastructure | 0.32% |
| Hospitality | 0.14% |
| Media & Entertainment | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.92 | -8.4 | -1.28 | 10.61 | 11.15 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -29.83 | -16.04 | -11.65 | 8.55 | 6.1 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -7.89 | -3.88 | -5.16 | 7.18 | 8.03 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -44.44 | -17.07 | -13.56 | 5.73 | 14.34 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -19.82 | -12.15 | -14.84 | 5.41 | 14.59 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -45.56 | -22.59 | -19.33 | 5.18 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -108.61 | -23.47 | -19.88 | 3.81 | 9.4 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -57.25 | -23.13 | -25.18 | 2.44 | 10.27 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -56.4 | -24.29 | -25.94 | 1.26 | 11.92 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -23.99 | 0 | 0 | 0 | 0 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |