UTI Children's Hybrid Fund
Scheme Returns
30.28%
Category Returns
46.41%
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 | 5.15 | 60.53 | 30.28 | 25.43 | 10.45 | 11.67 | 10.32 | 14.03 | 9.03 |
| Solution Oriented - Children's Fund | 4.23 | 80.98 | 46.41 | 32.02 | 10.75 | 16.60 | 14.30 | 19.81 | 13.33 |
* 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
40.4206
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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 |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 27315.91 | 6.01 |
| 7.41% GS MAT - 19/12/2036 | 26566.12 | 5.84 |
| 7.23% GSEC MAT- 15/04/2039 | 24084.23 | 5.29 |
| 6.92% G SEC MAT- 18/11/39 | 23488.9 | 5.16 |
| 07.32% GSEC MAT -13/11/2030 | 17408.77 | 3.83 |
| EQ - HDFC BANK LIMITED | 17230.52 | 3.79 |
| EQ - ICICI BANK LTD | 15492.08 | 3.41 |
| 7.10% GSEC - MAT - 08/04/2034 | 13641.49 | 3 |
| NCD HDFC BANK LTD. | 10437.28 | 2.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10157.61 | 2.23 |
| EQ - INFOSYS LTD. | 9364.76 | 2.06 |
| NET CURRENT ASSETS | 9036.3 | 1.99 |
| EQ - BHARTI AIRTEL LTD. | 8616.28 | 1.89 |
| 7.34% GSEC MAT- 22/04/2064 | 8040.02 | 1.77 |
| NCD POWER FINANCE CORPORATION LTD. | 7736.6 | 1.7 |
| 6.79% GOVT BONDS - 07/10/2034 | 7726.5 | 1.7 |
| EQ - RELIANCE INDUSTRIES LTD. | 7179.83 | 1.58 |
| EQ - AXIS BANK LTD. | 7152.54 | 1.57 |
| EQ - BAJAJ FINANCE LTD. | 6177.29 | 1.36 |
| NCD REC LTD | 5736.97 | 1.26 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 5214 | 1.15 |
| NCD POWER FINANCE CORPORATION LTD. | 5208.57 | 1.15 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 5158.54 | 1.13 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 5139.28 | 1.13 |
| 7.08% A P SGL MAT - 26/03/2037 | 5113.89 | 1.12 |
| NCD POWER FINANCE CORPORATION LTD. | 5101.71 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5098.12 | 1.12 |
| NCD REC LTD | 4949.75 | 1.09 |
| EQ - AVENUE SUPERMARTS LTD. | 4870.29 | 1.07 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4572.23 | 1.01 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4534.12 | 1 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4353.5 | 0.96 |
| EQ - TATA STEEL LTD. | 3958.83 | 0.87 |
| EQ - JUBILANT FOODWORKS LTD. | 3738.42 | 0.82 |
| EQ - SHREE CEMENT LTD. | 3583.32 | 0.79 |
| EQ - TECH MAHINDRA LTD. | 3252.1 | 0.71 |
| EQ - AJANTA PHARMA LTD. | 3192.22 | 0.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3177 | 0.7 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3061.65 | 0.67 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3060.21 | 0.67 |
| EQ - PHOENIX MILLS LTD | 3049.45 | 0.67 |
| EQ - NTPC LTD. | 3015.49 | 0.66 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2970.69 | 0.65 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 2856.95 | 0.63 |
| EQ - BHARAT ELECTRONICS LTD. | 2842.61 | 0.62 |
| EQ - HAVELLS INDIA LTD. | 2749.54 | 0.6 |
| EQ - NESTLE INDIA LTD. | 2709.51 | 0.6 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2615.23 | 0.57 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2614.28 | 0.57 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 2572.21 | 0.57 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | 2571.58 | 0.57 |
| NCD LIC HOUSING FINANCE LTD. | 2566.39 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2565.5 | 0.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2562.69 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2559.48 | 0.56 |
| NCD NTPC LTD. | 2545.25 | 0.56 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2533.9 | 0.56 |
| NCD BANK OF INDIA BASEL3T2 | 2518.77 | 0.55 |
| EQ - LTIMindtree Limited | 2512.12 | 0.55 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2509.84 | 0.55 |
| EQ - GUJARAT GAS LTD | 2445.92 | 0.54 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2310.77 | 0.51 |
| EQ - ASTER DM HEALTHCARE LTD | 2287.37 | 0.5 |
| EQ - METRO BRANDS LTD | 2176.86 | 0.48 |
| EQ - COFORGE LTD | 2105.08 | 0.46 |
| EQ - CIPLA LTD. | 2100.73 | 0.46 |
| EQ - TATA CONSUMER PRODUCTS LTD | 2090.38 | 0.46 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2025.39 | 0.45 |
| EQ - TIMKEN INDIA LTD. | 2008.35 | 0.44 |
| EQ - POLYCAB INDIA LTD | 1949.94 | 0.43 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1794.16 | 0.39 |
| NCD PIRAMAL FINANCE LIMITED | 1778.16 | 0.39 |
| EQ - HERO MOTOCORP LTD. | 1681.61 | 0.37 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1645.3 | 0.36 |
| EQ - OBEROI REALTY LIMITED | 1645.2 | 0.36 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1607.54 | 0.35 |
| EQ - POWER GRID CORPORATION OF INDI | 1584.74 | 0.35 |
| EQ - ASTRAL LTD. | 1503.73 | 0.33 |
| EQ - TRENT LIMITED | 1433.35 | 0.32 |
| EQ - EICHER MOTORS LTD | 1415.69 | 0.31 |
| EQ - KAJARIA CERAMICS LTD. | 1347.56 | 0.3 |
| EQ - P I INDUSTRIES LTD | 1303.05 | 0.29 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1235.73 | 0.27 |
| EQ - PB FINTECH LTD | 1219.04 | 0.27 |
| EQ- GLOBAL HEALTH LTD. | 1104.57 | 0.24 |
| EQ - ETERNAL LIMITED | 1058.65 | 0.23 |
| NCD MANKIND PHARMA LTD | 1015.14 | 0.22 |
| EQ - TIPS MUSIC LIMITED | 918.49 | 0.2 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 905.9 | 0.2 |
| EQ - SWIGGY LTD | 843.11 | 0.19 |
| 7.35%TN SGS MAT - 03/07/2034 | 831.37 | 0.18 |
| NCD POWER FINANCE CORPORATION LTD. | 700.35 | 0.15 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 626.68 | 0.14 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 454.13 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 437.59 | 0.1 |
| NCD POWER FINANCE CORPORATION LTD. | 400.75 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 285 | 0.06 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 203.59 | 0.04 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.69% |
| Bank | 14.96% |
| Finance | 12.75% |
| IT | 4.06% |
| Automobile & Ancillaries | 3.5% |
| Others | 2.86% |
| FMCG | 2.37% |
| Retailing | 2.28% |
| Power | 2.24% |
| Healthcare | 2.13% |
| Crude Oil | 1.93% |
| Telecom | 1.89% |
| Insurance | 1.23% |
| Capital Goods | 1.23% |
| Construction Materials | 1.08% |
| Realty | 1.03% |
| Iron & Steel | 0.87% |
| Consumer Durables | 0.7% |
| Gas Transmission | 0.54% |
| Chemicals | 0.49% |
| Agri | 0.46% |
| Electricals | 0.43% |
| Business Services | 0.39% |
| Plastic Products | 0.33% |
| Media & Entertainment | 0.2% |
| Hospitality | 0.14% |
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 | 13.85 | 21.65 | 5.6 | 13.5 | 13.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 39.98 | 29.68 | 6.68 | 13.33 | 12.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 73.3 | 43.11 | 7.98 | 11.37 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.28 | 25.43 | 10.4 | 10.45 | 11.67 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 53.93 | 42.69 | 6.25 | 9.31 | 18.27 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 63.07 | 41.48 | 11.21 | 8.82 | 20.84 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 51.5 | 31.48 | 5.66 | 8.74 | 19.07 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 68.75 | 41.29 | 4.91 | 6.87 | 17.05 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 33.93 | 14.79 | -3.99 | 5.22 | 14.11 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 52.91 | 30.05 | 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 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 61103.05 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 60277.47 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 60032.18 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 59666.85 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 58573.02 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 58194.81 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 57902.18 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 57440.04 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |
| UTI Nifty 50 ETF | 55961.24 | 4.66 | 8.85 | 6.38 | 12.19 | 17.69 |