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UTI Children's Hybrid Fund

Scheme Returns

30.24%

Category Returns

68.59%

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 -53.03 32.88 30.24 -2.65 0.76 8.96 7.44 8.48 8.73
Solution Oriented - Children's Fund -45.85 74.07 68.59 0.90 3.82 13.37 10.55 12.32 12.24

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    12-Jul-1993

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    408,694.05

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Children's Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    39.7987

  • Fund Manager

    Mr. Sachin Trivedi

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 61
Equity : 36.68
Others : 2.32

Companies - Holding Percentage

Company Market Value hold percentage
6.68% GSEC MAT- 07/07/2040 23340.28 5.58
07.32% GSEC MAT -13/11/2030 16768.21 4.01
EQ - HDFC BANK LIMITED 12840.08 3.07
7.24% GSEC MAT- 18/08/2055 11767.68 2.81
07.18% GSEC MAT -24/07/2037 11476.53 2.74
EQ - ICICI BANK LTD 10712.55 2.56
NCD HDFC BANK LTD. 10105.76 2.41
07.32% RAJASTHAN SGS Mat - 24/09/2035 8006.62 1.91
NET CURRENT ASSETS 7970.21 1.9
6.33% GSEC MAT - 05/05/2035 7684.73 1.84
7.88% ANDHRA PRADESH SGS 25/03/2046 7453.61 1.78
EQ - BHARTI AIRTEL LTD. 7434.91 1.78
NCD BAJAJ FINANCE LTD. 7363.55 1.76
EQ - RELIANCE INDUSTRIES LTD. 7347.25 1.76
6.28% GSEC MAT- 14/07/2032 7250.54 1.73
EQ - INFOSYS LTD. 6776.93 1.62
EQ - AXIS BANK LTD. 6512.02 1.56
EQ - BAJAJ FINANCE LTD. 5594.94 1.34
EQ - TATA STEEL LTD. 5197.78 1.24
NCD POWER FINANCE CORPORATION LTD. 4987.02 1.19
7.88% WESTBENGAL SGS 25/03/2044 4971.88 1.19
NCD REC LTD 4959.2 1.18
7.66% KERALA SGS Mat - 18/02/2039 4942.58 1.18
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 4898.76 1.17
7.73% WEST BENGAL SGS Mat - 04/02/2043 4895.35 1.17
7.74% WEST BENGAL SGS Mat - 18/02/2044 4893.27 1.17
07.73% HARYANA SGS Mat - 18/02/2045 4880.97 1.17
NCD POWER FINANCE CORPORATION LTD. 4869.39 1.16
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4835.98 1.16
06.48% GSEC Mat- 06/10/2035 4814.94 1.15
CD - NABARD - 28/01/2027 4717.04 1.13
6.82% ANDHRA SGS MAT -04/06/2036 4659.8 1.11
7.12% MAHARASHTRA SGS MAT -16/07/2047 4616.49 1.1
EQ - MARUTI SUZUKI INDIA LTD. 4549.16 1.09
7.10% GSEC - MAT - 08/04/2034 4354.8 1.04
EQ - TECH MAHINDRA LTD. 3410.34 0.81
EQ - AJANTA PHARMA LTD. 3309.01 0.79
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 3243.05 0.77
EQ - ASTER DM HEALTHCARE LTD 3041.32 0.73
EQ - KOTAK MAHINDRA BANK LTD. 2962.17 0.71
EQ - STATE BANK OF INDIA 2889.23 0.69
EQ - AVENUE SUPERMARTS LTD. 2789.23 0.67
EQ - SHREE CEMENT LTD. 2776.44 0.66
EQ - PHOENIX MILLS LTD 2759.62 0.66
7.48% UTTAR PRADESH SDL 20/03/2036 2658.97 0.64
EQ - ICICI LOMBARD GENERAL INSURANC 2620.96 0.63
EQ - JUBILANT FOODWORKS LTD. 2589.02 0.62
EQ - NESTLE INDIA LTD. 2544.59 0.61
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2508.13 0.6
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.95 0.6
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.63 0.6
NCD ADITYA BIRLA CAPITAL LTD 2500.94 0.6
NCD NTPC LTD. 2499.02 0.6
NCD LIC HOUSING FINANCE LTD. 2498.99 0.6
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2496.05 0.6
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2491.99 0.6
NCD POONAWALLA FINCORP LTD. 2477.24 0.59
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2468.12 0.59
NCD AXIS FINANCE LTD 2468.05 0.59
NCD BAJAJ FINANCE LTD. 2462.18 0.59
7.65% MADHYAPRADESH SGS Mat - 11/03/2040 2454.79 0.59
EQ - POLYCAB INDIA LTD 2440.6 0.58
07.23% RAJASTHAN SGS Mat - 23/10/2035 2425.53 0.58
6.96% AP SDL MAT - 06/08/2034 2389.15 0.57
7.08% A P SGL MAT - 26/03/2037 2360.36 0.56
CD - INDIAN BANK - 22/01/2027 2360.27 0.56
CD - CANARA BANK - 28/01/2027 2359.44 0.56
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 2358.52 0.56
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 2358.08 0.56
EQ - LTIMindtree Limited 2259.77 0.54
EQ - LARSEN & TOUBRO LTD. 2234 0.53
EQ - NTPC LTD. 2025.87 0.48
6.99% WB SDL MAT - 29/09/2036 1988.53 0.47
NCD TORRENT PHARMACEUTICALS LTD. 1971.57 0.47
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1956.77 0.47
7.79% WESTBENGAL SGS Mat - 18/03/2045 1936.81 0.46
EQ - CROMPTON GREAVES CONSUMER ELEC 1843.82 0.44
EQ - GODREJ CONSUMER PRODUCTS LTD 1836.88 0.44
EQ - TATA CONSUMER PRODUCTS LTD 1740.91 0.42
NCD PIRAMAL FINANCE LIMITED 1738.58 0.42
EQ - HDFC LIFE INSURANCE COMPANY LI 1731.43 0.41
7.62% UTTARPRADESH SGS Mat - 04/03/2041 1729.43 0.41
EQ - ASTRAL LTD. 1716.35 0.41
EQ - ENDURANCE TECHNOLOGIES LTD 1656.9 0.4
EQ - HERO MOTOCORP LTD. 1651.7 0.39
EQ - HAVELLS INDIA LTD. 1636.66 0.39
EQ - EICHER MOTORS LTD 1570.76 0.38
EQ - KAJARIA CERAMICS LTD. 1541.2 0.37
EQ - POWER GRID CORPORATION OF INDI 1526.24 0.36
EQ - SAMVARDHANA MOTHERSON INTL LTD 1486.28 0.36
EQ - CHOLAMANDALAM INVESTMENT & FIN 1440.56 0.34
EQ - ASIAN PAINTS (INDIA) LTD. 1393.39 0.33
EQ - ETERNAL LIMITED 1386.01 0.33
EQ - METRO BRANDS LTD 1375.27 0.33
EQ - TATA CONSULTANCY SERVICES LTD. 1361.01 0.33
07.72% WESTBENGAL SGS Mat - 25/02/2041 1349.31 0.32
EQ - OBEROI REALTY LIMITED 1274.59 0.3
EQ - DR LAL PATHLABS LTD. 1250.48 0.3
EQ - BHARAT ELECTRONICS LTD. 1236.1 0.3
NCD GODREJ SEEDS AND GENETICS LIMITED 1233.63 0.29
EQ - SWIGGY LTD 1232.73 0.29
NCD GODREJ SEEDS AND GENETICS LIMITED 1231.53 0.29
NCD TORRENT PHARMACEUTICALS LTD. 1188.39 0.28
EQ - P I INDUSTRIES LTD 1163.86 0.28
EQ - COFORGE LTD 1137.09 0.27
EQ - TITAN COMPANY LTD. 1126.15 0.27
EQ - SYNGENE INTERNATIONAL LTD. 1123.11 0.27
EQ - PB FINTECH LTD 1039.68 0.25
EQ- GLOBAL HEALTH LTD. 1009.67 0.24
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 956.36 0.23
EQ - GUJARAT GAS LTD 764.59 0.18
EQ - BLUE STAR LIMITED 724.82 0.17
EQ - BHARAT PETROLEUM CORPN LTD. 699.22 0.17
EQ - COAL INDIA LTD. 675.68 0.16
EQ - TATA CAPITAL LTD 657.87 0.16
EQ - TIPS MUSIC LIMITED 556.57 0.13
EQ - MARICO LTD 525.25 0.13
MF UNITS UTI LIQUID FUND 500.37 0.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 453.61 0.11
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 447.96 0.11
EQ - OIL & NATURAL GAS CORPORATION 426.98 0.1
EQ - BHARAT COKING COAL LIMITED 420.68 0.1
EQ - UNITED FOODBRANDS LTD 367.43 0.09
EQ - TUBE INVESTMENTS OF INDIA LTD 343.89 0.08
EQ - TRENT LIMITED 316.5 0.08
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 257.3 0.06
INVIT - ROADSTAR INFRA INVESTMENT TRUST 248 0.06
7.34% ANDHRA SGS MAT - 26/06/2035 232.2 0.06
07.26% TAMIL NADU SGS Mat - 24/09/2035 146.4 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 80 0.02
7.19% MAHARASHTRA SDL-27/02/2040 67.33 0.02
EQ - TATA MOTORS LTD 6.18 0
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 38.56%
Bank 16.16%
Finance 13.54%
IT 3.82%
Others 3.21%
Healthcare 2.81%
Automobile & Ancillaries 2.69%
Crude Oil 2.02%
FMCG 1.79%
Telecom 1.78%
Retailing 1.7%
Power 1.45%
Iron & Steel 1.24%
Insurance 1.04%
Construction Materials 1.03%
Agri 1%
Realty 0.96%
Capital Goods 0.91%
Consumer Durables 0.61%
Chemicals 0.61%
Electricals 0.58%
Infrastructure 0.53%
Plastic Products 0.41%
Diamond & Jewellery 0.27%
Business Services 0.27%
Gas Transmission 0.18%
Mining 0.16%
Media & Entertainment 0.13%
Inds. Gases & Fuels 0.1%
Hospitality 0.09%

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 75.47 -0.91 -2.81 9.67 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 672.52 106.09 1.21 -1.86 8.47 15.45
ICICI Prudential Children's Fund - Cumulative 889.09 88.1 11.4 -2.28 6.46 18.07
Union Children's Fund - Regular Plan - Growth Option 34.4 85.08 5.67 -7.59 6.3 0
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH 93.28 32.53 11.6 6.14 4.58 12.23
Axis Children's Fund - No Lock in - Regular Plan - Growth 384.55 52.12 -0.33 -5.62 2.55 10.64
LIC MF Children's Fund-Regular Plan-Growth 12.88 91.43 8.96 -5.95 1.41 11.33
UTI Children's Hybrid Fund - Regular Plan 4086.94 30.24 -2.65 -4.43 0.76 8.96
HDFC Children's Fund - Growth Plan 6521.37 50.89 -6.63 -7.85 0.54 11.86
Tata Children's Fund -Regular Plan-Growth Option 266.63 79.77 -12.6 -15.1 -4.83 11.01

Other Funds From - UTI Children's Hybrid Fund

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64