UTI Children's Hybrid Fund
Scheme Returns
-2.9%
Category Returns
-4.86%
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 | 105.48 | -26.68 | -2.90 | 3.03 | 3.45 | 9.22 | 7.70 | 9.68 | 8.90 |
| Solution Oriented - Children's Fund | 189.22 | -16.93 | -4.86 | 6.05 | 1.65 | 13.25 | 10.39 | 14.53 | 13.37 |
* 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
40.8099
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GSEC MAT- 07/07/2040 | 29312.85 | 6.43 |
| 6.33% GSEC MAT - 05/05/2035 | 22656.96 | 4.97 |
| EQ - HDFC BANK LIMITED | 17685.27 | 3.88 |
| 07.32% GSEC MAT -13/11/2030 | 17225.97 | 3.78 |
| EQ - ICICI BANK LTD | 14573.3 | 3.2 |
| 7.24% GSEC MAT- 18/08/2055 | 12393.06 | 2.72 |
| NET CURRENT ASSETS | 12137.1 | 2.66 |
| 07.18% GSEC MAT -24/07/2037 | 11807.17 | 2.59 |
| 7.10% GSEC - MAT - 08/04/2034 | 10856.99 | 2.38 |
| NCD HDFC BANK LTD. | 10406.55 | 2.28 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 9701.65 | 2.13 |
| EQ - INFOSYS LTD. | 9523.88 | 2.09 |
| EQ - BHARTI AIRTEL LTD. | 8766.38 | 1.92 |
| 06.48% GSEC Mat- 06/10/2035 | 8485.57 | 1.86 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8296.2 | 1.82 |
| EQ - RELIANCE INDUSTRIES LTD. | 7942.69 | 1.74 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7647.87 | 1.68 |
| NCD BAJAJ FINANCE LTD. | 7519.91 | 1.65 |
| 6.28% GSEC MAT- 14/07/2032 | 7428.97 | 1.63 |
| EQ - BAJAJ FINANCE LTD. | 7241.91 | 1.59 |
| EQ - AXIS BANK LTD. | 6408.14 | 1.41 |
| 6.92% G SEC MAT- 18/11/39 | 5494.72 | 1.21 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5480.25 | 1.2 |
| NCD POWER FINANCE CORPORATION LTD. | 5159.87 | 1.13 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5057.42 | 1.11 |
| NCD POWER FINANCE CORPORATION LTD. | 5056.76 | 1.11 |
| 07.56% WEST BENGAL SGS Mat - 01/10/2045 | 5045.04 | 1.11 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 5013.38 | 1.1 |
| NCD REC LTD | 4984.7 | 1.09 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 4853.55 | 1.06 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4851.84 | 1.06 |
| EQ - TATA STEEL LTD. | 4550.29 | 1 |
| EQ - TECH MAHINDRA LTD. | 3738.81 | 0.82 |
| EQ - JUBILANT FOODWORKS LTD. | 3587.41 | 0.79 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3442.83 | 0.76 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3349.35 | 0.73 |
| EQ - SHREE CEMENT LTD. | 3184.1 | 0.7 |
| EQ - PHOENIX MILLS LTD | 3181.9 | 0.7 |
| EQ - AJANTA PHARMA LTD. | 3020.82 | 0.66 |
| EQ - ASTER DM HEALTHCARE LTD | 3020.67 | 0.66 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3019.18 | 0.66 |
| EQ - LTIMindtree Limited | 2975.09 | 0.65 |
| EQ - LARSEN & TOUBRO LTD. | 2899.75 | 0.64 |
| EQ - AVENUE SUPERMARTS LTD. | 2817.21 | 0.62 |
| EQ - NESTLE INDIA LTD. | 2731.52 | 0.6 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2701.85 | 0.59 |
| EQ - POLYCAB INDIA LTD | 2664.03 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2591.67 | 0.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2568.41 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2562.55 | 0.56 |
| NCD NTPC LTD. | 2558.62 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2556.69 | 0.56 |
| NCD LIC HOUSING FINANCE LTD. | 2552.43 | 0.56 |
| NCD ADITYA BIRLA CAPITAL LTD | 2538.8 | 0.56 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2513.85 | 0.55 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2509.49 | 0.55 |
| NCD AXIS FINANCE LTD | 2508.93 | 0.55 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2506.48 | 0.55 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2504.75 | 0.55 |
| NCD BAJAJ FINANCE LTD. | 2500.53 | 0.55 |
| NCD POONAWALLA FINCORP LTD. | 2496.37 | 0.55 |
| 6.96% AP SDL MAT - 06/08/2034 | 2471.25 | 0.54 |
| 7.08% A P SGL MAT - 26/03/2037 | 2469.74 | 0.54 |
| EQ - STATE BANK OF INDIA | 2398.55 | 0.53 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2366.83 | 0.52 |
| EQ - HAVELLS INDIA LTD. | 2342.58 | 0.51 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2328.34 | 0.51 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2093.61 | 0.46 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2041.5 | 0.45 |
| EQ - HERO MOTOCORP LTD. | 2014.31 | 0.44 |
| EQ - TATA CONSUMER PRODUCTS LTD | 2011.28 | 0.44 |
| EQ - METRO BRANDS LTD | 2010.73 | 0.44 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1978.5 | 0.43 |
| EQ - COFORGE LTD | 1947.05 | 0.43 |
| EQ - EICHER MOTORS LTD | 1929.13 | 0.42 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1867.43 | 0.41 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1861.86 | 0.41 |
| EQ - SWIGGY LTD | 1793.28 | 0.39 |
| EQ - KAJARIA CERAMICS LTD. | 1787.59 | 0.39 |
| EQ - NTPC LTD. | 1784.29 | 0.39 |
| NCD PIRAMAL FINANCE LIMITED | 1775.39 | 0.39 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1645.12 | 0.36 |
| EQ - ETERNAL LIMITED | 1591.42 | 0.35 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1570.04 | 0.34 |
| EQ - ASTRAL LTD. | 1546.54 | 0.34 |
| EQ - OBEROI REALTY LIMITED | 1479.56 | 0.32 |
| EQ - P I INDUSTRIES LTD | 1453.59 | 0.32 |
| EQ - TIMKEN INDIA LTD. | 1426.26 | 0.31 |
| EQ - POWER GRID CORPORATION OF INDI | 1391.45 | 0.31 |
| EQ - PB FINTECH LTD | 1324.47 | 0.29 |
| EQ- GLOBAL HEALTH LTD. | 1308.97 | 0.29 |
| EQ - BHARAT ELECTRONICS LTD. | 1270.35 | 0.28 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 1258.23 | 0.28 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 1256.01 | 0.28 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 1160.94 | 0.25 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1062.84 | 0.23 |
| EQ - CIPLA LTD. | 1038.82 | 0.23 |
| EQ - GUJARAT GAS LTD | 985.81 | 0.22 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 877.4 | 0.19 |
| 7.35%TN SGS MAT - 03/07/2034 | 805.71 | 0.18 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 757.87 | 0.17 |
| EQ - TATA CAPITAL LTD | 707.26 | 0.16 |
| EQ - TIPS MUSIC LIMITED | 623.53 | 0.14 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 459.78 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 450.64 | 0.1 |
| EQ - TRENT LIMITED | 408.17 | 0.09 |
| EQ - UNITED FOODBRANDS LTD | 348.28 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 263 | 0.06 |
| EQ - DR LAL PATHLABS LTD. | 256.05 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 241.94 | 0.05 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 240 | 0.05 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.18 | 0.02 |
| EQ - TATA MOTORS LTD | 5.51 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.03% |
| Bank | 13.53% |
| Finance | 13.31% |
| IT | 4.62% |
| Others | 4.02% |
| Automobile & Ancillaries | 3.69% |
| Crude Oil | 2.15% |
| FMCG | 1.98% |
| Telecom | 1.92% |
| Healthcare | 1.9% |
| Retailing | 1.89% |
| Power | 1.26% |
| Insurance | 1.21% |
| Construction Materials | 1.09% |
| Realty | 1.02% |
| Iron & Steel | 1% |
| Agri | 0.99% |
| Capital Goods | 0.79% |
| Infrastructure | 0.64% |
| Electricals | 0.58% |
| Chemicals | 0.55% |
| Consumer Durables | 0.45% |
| Business Services | 0.41% |
| Plastic Products | 0.34% |
| Gas Transmission | 0.22% |
| Media & Entertainment | 0.14% |
| Hospitality | 0.08% |
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 Children's Fund - Cumulative | 889.09 | -7.09 | -1.4 | 4.45 | 3.55 | 16.84 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.9 | 3.03 | 2.5 | 3.45 | 9.22 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -5.94 | 2.57 | 2.47 | 2.33 | 12.04 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -1.78 | 11.29 | 8.12 | 2.04 | 13.28 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -16.08 | 4.47 | 8.01 | 2.01 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -10.23 | 5.74 | 4.7 | 1.91 | 10.26 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 5.29 | 19.2 | 15.66 | 0 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 1.25 | 7.64 | 3.76 | -0.1 | 14.02 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -12.78 | 1.39 | -2.39 | -1.64 | 12.15 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -13.07 | 0.9 | 1.95 | -6.37 | 10.15 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |