UTI Children's Hybrid Fund
Scheme Returns
47.21%
Category Returns
71.31%
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 | 20.27 | 35.79 | 47.21 | -1.97 | 8.54 | 8.90 | 9.79 | 13.55 | 8.93 |
| Solution Oriented - Children's Fund | -64.79 | 18.59 | 71.31 | -19.57 | 9.48 | 12.23 | 13.88 | 19.23 | 11.35 |
* 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
38.7442
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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 | 39107.44 | 9.06 |
| 07.18% GSEC MAT -24/07/2037 | 36020.81 | 8.35 |
| 7.23% GSEC MAT- 15/04/2039 | 26731.98 | 6.19 |
| 07.32% GSEC MAT -13/11/2030 | 22132.51 | 5.13 |
| NET CURRENT ASSETS | 16241.47 | 3.76 |
| 7.10% GSEC - MAT - 08/04/2034 | 15830.93 | 3.67 |
| EQ - HDFC BANK LIMITED | 15366.87 | 3.56 |
| 6.92% G SEC MAT- 18/11/39 | 15024.33 | 3.48 |
| EQ - ICICI BANK LTD | 14223.35 | 3.3 |
| NCD HDFC BANK LTD. | 10279.88 | 2.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9973.68 | 2.31 |
| EQ - INFOSYS LTD. | 9725.98 | 2.25 |
| EQ - BHARTI AIRTEL LTD. | 8706.24 | 2.02 |
| 7.34% GSEC MAT- 22/04/2064 | 7683.57 | 1.78 |
| 6.79% GOVT BONDS - 07/10/2034 | 7534.45 | 1.75 |
| EQ - AXIS BANK LTD. | 5827.07 | 1.35 |
| NCD REC LTD | 5597.4 | 1.3 |
| EQ - BAJAJ FINANCE LTD. | 5553.4 | 1.29 |
| NCD POWER FINANCE CORPORATION LTD. | 5061.81 | 1.17 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5044.14 | 1.17 |
| NCD POWER FINANCE CORPORATION LTD. | 4951.71 | 1.15 |
| NCD REC LTD | 4896.04 | 1.13 |
| EQ - AVENUE SUPERMARTS LTD. | 4024.63 | 0.93 |
| EQ - RELIANCE INDUSTRIES LTD. | 4019.85 | 0.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4012.01 | 0.93 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 3925.15 | 0.91 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3537.28 | 0.82 |
| EQ - ULTRATECH CEMENT LTD. | 3491.58 | 0.81 |
| EQ - INDUSIND BANK | 3244.2 | 0.75 |
| EQ - TECH MAHINDRA LTD. | 3210.53 | 0.74 |
| EQ - TATA STEEL LTD. | 3029.25 | 0.7 |
| EQ - JUBILANT FOODWORKS LTD. | 2992.09 | 0.69 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2955.55 | 0.68 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 2778.09 | 0.64 |
| EQ - PHOENIX MILLS LTD | 2770.17 | 0.64 |
| EQ - AJANTA PHARMA LTD. | 2760.4 | 0.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2734.47 | 0.63 |
| EQ - NTPC LTD. | 2662.27 | 0.62 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2548.62 | 0.59 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2536.53 | 0.59 |
| NCD LIC HOUSING FINANCE LTD. | 2515.69 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2515.05 | 0.58 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2513.77 | 0.58 |
| EQ - LTIMindtree Limited | 2508.51 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2505.6 | 0.58 |
| NCD NTPC LTD. | 2502.12 | 0.58 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2481.77 | 0.58 |
| NCD BANK OF INDIA BASEL3T2 | 2473.04 | 0.57 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2362.61 | 0.55 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2355.29 | 0.55 |
| EQ - BHARAT ELECTRONICS LTD. | 2294.57 | 0.53 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2191.47 | 0.51 |
| EQ - NESTLE INDIA LTD. | 2162.83 | 0.5 |
| EQ - METRO BRANDS LTD | 2155.62 | 0.5 |
| EQ - TRENT LIMITED | 2100.19 | 0.49 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2010.25 | 0.47 |
| EQ - TIMKEN INDIA LTD. | 1971.12 | 0.46 |
| EQ - COFORGE LTD | 1950.6 | 0.45 |
| EQ - GUJARAT GAS LTD | 1894.9 | 0.44 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1888.5 | 0.44 |
| EQ - CIPLA LTD. | 1852.09 | 0.43 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1849.01 | 0.43 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 1811.93 | 0.42 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1725.6 | 0.4 |
| EQ - POLYCAB INDIA LTD | 1665.01 | 0.39 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1642.41 | 0.38 |
| EQ - HERO MOTOCORP LTD. | 1569.84 | 0.36 |
| EQ - INFO-EDGE (INDIA) LTD. | 1550.97 | 0.36 |
| EQ - OBEROI REALTY LIMITED | 1457.85 | 0.34 |
| EQ - ASTRAL LTD. | 1432.92 | 0.33 |
| EQ - POWER GRID CORPORATION OF INDI | 1370.16 | 0.32 |
| GS - C STRIP MAT- 12/04/2025 | 1285.37 | 0.3 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1230.32 | 0.29 |
| EQ - HAVELLS INDIA LTD. | 1227.4 | 0.28 |
| EQ - PB FINTECH LTD | 1220.47 | 0.28 |
| EQ - EICHER MOTORS LTD | 1213.93 | 0.28 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1183.9 | 0.27 |
| EQ - ASTER DM HEALTHCARE LTD | 1139.22 | 0.26 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1099.62 | 0.25 |
| EQ- GLOBAL HEALTH LTD. | 1060.7 | 0.25 |
| NCD MANKIND PHARMA LTD | 1002.63 | 0.23 |
| EQ - KAJARIA CERAMICS LTD. | 969.01 | 0.22 |
| EQ - METROPOLIS HEALTHCARE LTD | 899.38 | 0.21 |
| EQ - SWIGGY LTD | 868.68 | 0.2 |
| 7.35%TN SGS MAT - 03/07/2034 | 804.91 | 0.19 |
| EQ - ZOMATO LTD | 759.26 | 0.18 |
| NCD POWER FINANCE CORPORATION LTD. | 700.79 | 0.16 |
| EQ - P I INDUSTRIES LTD | 669.67 | 0.16 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 522.93 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 454.13 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 430.68 | 0.1 |
| NCD POWER FINANCE CORPORATION LTD. | 400.75 | 0.09 |
| EQ - TIPS MUSIC LIMITED | 385.16 | 0.09 |
| 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 | 41.12% |
| Bank | 15.38% |
| Finance | 9.97% |
| Others | 4.75% |
| IT | 4.67% |
| Automobile & Ancillaries | 3.26% |
| Power | 2.68% |
| Retailing | 2.3% |
| Healthcare | 2.02% |
| Telecom | 2.02% |
| FMCG | 2.01% |
| Crude Oil | 1.21% |
| Insurance | 1.1% |
| Construction Materials | 1.03% |
| Realty | 0.98% |
| Consumer Durables | 0.97% |
| Capital Goods | 0.82% |
| Iron & Steel | 0.7% |
| Chemicals | 0.54% |
| Business Services | 0.51% |
| Gas Transmission | 0.44% |
| Agri | 0.4% |
| Electricals | 0.39% |
| Plastic Products | 0.33% |
| Hospitality | 0.12% |
| Media & Entertainment | 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 |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 73.24 | -10.37 | -15.28 | 10.9 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 47.21 | -1.97 | -7.02 | 8.54 | 8.9 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 70.47 | -20.2 | -14.89 | 8.14 | 15.17 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 99.46 | -12.92 | -18.45 | 7.49 | 15.75 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 78.89 | -47.57 | -27.28 | 4.28 | 9.85 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 83 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |