UTI Children's Hybrid Fund
Scheme Returns
-59.11%
Category Returns
-90.66%
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 | -186.66 | -54.01 | -59.11 | -21.89 | -0.49 | 8.30 | 6.46 | 7.65 | 8.62 |
| Solution Oriented - Children's Fund | -292.07 | -54.08 | -90.66 | -36.33 | -0.66 | 11.90 | 8.73 | 10.73 | 11.12 |
* 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
38.5345
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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 | 29001.03 | 6.53 |
| 6.33% GSEC MAT - 05/05/2035 | 17630.91 | 3.97 |
| 07.32% GSEC MAT -13/11/2030 | 17169.85 | 3.86 |
| EQ - HDFC BANK LIMITED | 15581.68 | 3.51 |
| 06.48% GSEC Mat- 06/10/2035 | 14804.88 | 3.33 |
| 7.24% GSEC MAT- 18/08/2055 | 12347.11 | 2.78 |
| EQ - ICICI BANK LTD | 12249.39 | 2.76 |
| 07.18% GSEC MAT -24/07/2037 | 11833.63 | 2.66 |
| 7.10% GSEC - MAT - 08/04/2034 | 10786.34 | 2.43 |
| NCD HDFC BANK LTD. | 10280.74 | 2.31 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8159.17 | 1.84 |
| EQ - BHARTI AIRTEL LTD. | 7839.11 | 1.76 |
| NCD BAJAJ FINANCE LTD. | 7475.99 | 1.68 |
| 6.28% GSEC MAT- 14/07/2032 | 7402.38 | 1.67 |
| EQ - RELIANCE INDUSTRIES LTD. | 7063.04 | 1.59 |
| EQ - INFOSYS LTD. | 7045.16 | 1.59 |
| EQ - BAJAJ FINANCE LTD. | 6951.53 | 1.56 |
| EQ - AXIS BANK LTD. | 6929.92 | 1.56 |
| EQ - TATA STEEL LTD. | 5752.34 | 1.29 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5492.19 | 1.24 |
| NET CURRENT ASSETS | 5442.49 | 1.23 |
| NCD POWER FINANCE CORPORATION LTD. | 5075.19 | 1.14 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 5052.53 | 1.14 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 5046.49 | 1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 5042.5 | 1.14 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 5027.24 | 1.13 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 5023.68 | 1.13 |
| NCD POWER FINANCE CORPORATION LTD. | 4974.19 | 1.12 |
| NCD REC LTD | 4964.36 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4946.66 | 1.11 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4780.72 | 1.08 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4770.51 | 1.07 |
| CD - NABARD - 28/01/2027 | 4700.66 | 1.06 |
| EQ - STATE BANK OF INDIA | 3545.02 | 0.8 |
| EQ - AJANTA PHARMA LTD. | 3531.72 | 0.79 |
| EQ - TECH MAHINDRA LTD. | 3345.78 | 0.75 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3301.83 | 0.74 |
| EQ - SHREE CEMENT LTD. | 3144.91 | 0.71 |
| EQ - JUBILANT FOODWORKS LTD. | 3100.74 | 0.7 |
| EQ - POLYCAB INDIA LTD | 3070.76 | 0.69 |
| EQ - LARSEN & TOUBRO LTD. | 3048.46 | 0.69 |
| EQ - PHOENIX MILLS LTD | 3038.64 | 0.68 |
| EQ - ASTER DM HEALTHCARE LTD | 2971.42 | 0.67 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2913.46 | 0.66 |
| EQ - NESTLE INDIA LTD. | 2797.8 | 0.63 |
| EQ - AVENUE SUPERMARTS LTD. | 2712.25 | 0.61 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2550.91 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2540.05 | 0.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2537.55 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2533.95 | 0.57 |
| NCD LIC HOUSING FINANCE LTD. | 2529.44 | 0.57 |
| NCD NTPC LTD. | 2526.32 | 0.57 |
| NCD ADITYA BIRLA CAPITAL LTD | 2522.13 | 0.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2518.1 | 0.57 |
| EQ - LTIMindtree Limited | 2512.11 | 0.57 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2506.18 | 0.56 |
| NCD AXIS FINANCE LTD | 2493.42 | 0.56 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2493.06 | 0.56 |
| NCD POONAWALLA FINCORP LTD. | 2489.8 | 0.56 |
| NCD BAJAJ FINANCE LTD. | 2485.95 | 0.56 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2463.08 | 0.55 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.78 | 0.55 |
| 6.96% AP SDL MAT - 06/08/2034 | 2423.05 | 0.55 |
| CD - INDIAN BANK - 22/01/2027 | 2354.66 | 0.53 |
| CD - CANARA BANK - 28/01/2027 | 2351.94 | 0.53 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2349.52 | 0.53 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2349.1 | 0.53 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2302.26 | 0.52 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2126.25 | 0.48 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2097 | 0.47 |
| EQ - NTPC LTD. | 2087.36 | 0.47 |
| NCD TORRENT PHARMACEUTICALS LTD. | 2003.03 | 0.45 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1992.9 | 0.45 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1992.04 | 0.45 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1957.41 | 0.44 |
| EQ - HAVELLS INDIA LTD. | 1920.52 | 0.43 |
| EQ - EICHER MOTORS LTD | 1910.5 | 0.43 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1886 | 0.42 |
| EQ - HERO MOTOCORP LTD. | 1862.77 | 0.42 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1840.5 | 0.41 |
| EQ - ASTRAL LTD. | 1790.31 | 0.4 |
| NCD PIRAMAL FINANCE LIMITED | 1786.72 | 0.4 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1766.98 | 0.4 |
| EQ - METRO BRANDS LTD | 1621.6 | 0.37 |
| EQ - KAJARIA CERAMICS LTD. | 1603.17 | 0.36 |
| EQ - POWER GRID CORPORATION OF INDI | 1539.38 | 0.35 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1529.18 | 0.34 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1521.7 | 0.34 |
| EQ - ETERNAL LIMITED | 1490.84 | 0.34 |
| EQ - SWIGGY LTD | 1430.4 | 0.32 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1383.14 | 0.31 |
| EQ - BHARAT ELECTRONICS LTD. | 1372.01 | 0.31 |
| EQ - OBEROI REALTY LIMITED | 1367.82 | 0.31 |
| EQ - P I INDUSTRIES LTD | 1334.45 | 0.3 |
| EQ - DR LAL PATHLABS LTD. | 1334.16 | 0.3 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1247.62 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1245.76 | 0.28 |
| EQ - TITAN COMPANY LTD. | 1233.34 | 0.28 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1216.15 | 0.27 |
| EQ - COFORGE LTD | 1209.62 | 0.27 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1201.03 | 0.27 |
| EQ- GLOBAL HEALTH LTD. | 1196.35 | 0.27 |
| EQ - PB FINTECH LTD | 1078.86 | 0.24 |
| EQ - GUJARAT GAS LTD | 1013.81 | 0.23 |
| EQ - TATA CAPITAL LTD | 719.56 | 0.16 |
| EQ - TIPS MUSIC LIMITED | 608.43 | 0.14 |
| EQ - MARICO LTD | 562.86 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 462.96 | 0.1 |
| EQ - BHARAT COKING COAL LIMITED | 459.87 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 458.6 | 0.1 |
| EQ - UNITED FOODBRANDS LTD | 446.32 | 0.1 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 380.4 | 0.09 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 376.14 | 0.08 |
| EQ - TRENT LIMITED | 374.47 | 0.08 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 240 | 0.05 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 236.8 | 0.05 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 148.92 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 80 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.89 | 0.02 |
| EQ - TATA MOTORS LTD | 7.91 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.95% |
| Bank | 16.33% |
| Finance | 13.33% |
| IT | 3.76% |
| Automobile & Ancillaries | 3.05% |
| Healthcare | 2.75% |
| Others | 2.5% |
| FMCG | 2.02% |
| Crude Oil | 1.99% |
| Telecom | 1.76% |
| Retailing | 1.72% |
| Power | 1.39% |
| Iron & Steel | 1.29% |
| Insurance | 1.13% |
| Construction Materials | 1.07% |
| Agri | 1% |
| Realty | 0.99% |
| Capital Goods | 0.74% |
| Electricals | 0.69% |
| Infrastructure | 0.69% |
| Chemicals | 0.64% |
| Consumer Durables | 0.48% |
| Plastic Products | 0.4% |
| Diamond & Jewellery | 0.28% |
| Business Services | 0.27% |
| Gas Transmission | 0.23% |
| Media & Entertainment | 0.14% |
| Inds. Gases & Fuels | 0.1% |
| Hospitality | 0.1% |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -104.22 | -38.78 | -7.1 | 4.76 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -20.71 | -5.39 | -0.35 | 2.89 | 11.9 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -103.84 | -48.41 | -13.8 | 0.39 | 12.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -118.41 | -43.62 | -15.69 | 0 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -105.94 | -36.58 | -15.75 | -0.03 | 16.02 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -59.11 | -21.89 | -8.33 | -0.49 | 8.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -88.82 | -32.27 | -10.63 | -0.97 | 9.77 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -85.87 | -37.96 | -13.6 | -2.6 | 11.09 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -91.82 | -41.63 | -16.8 | -4.78 | 9.33 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -132.15 | -58.74 | -24.91 | -8.33 | 9.15 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |