UTI Children's Hybrid Fund
Scheme Returns
-14.72%
Category Returns
-15.81%
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 | -30.40 | -37.18 | -14.72 | -12.74 | -2.47 | 7.48 | 7.66 | 7.62 | 8.66 |
| Solution Oriented - Children's Fund | -41.33 | -76.58 | -15.81 | -14.62 | -0.70 | 11.41 | 11.32 | 10.98 | 11.85 |
* 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
39.4009
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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 | 23572.05 | 5.44 |
| 07.32% GSEC MAT -13/11/2030 | 16888.43 | 3.9 |
| EQ - HDFC BANK LIMITED | 13544.79 | 3.13 |
| NET CURRENT ASSETS | 12026.36 | 2.78 |
| 7.24% GSEC MAT- 18/08/2055 | 12002.54 | 2.77 |
| 07.18% GSEC MAT -24/07/2037 | 11537.49 | 2.66 |
| EQ - ICICI BANK LTD | 11223.35 | 2.59 |
| NCD HDFC BANK LTD. | 10070.81 | 2.33 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 7975.18 | 1.84 |
| EQ - BHARTI AIRTEL LTD. | 7870.39 | 1.82 |
| EQ - RELIANCE INDUSTRIES LTD. | 7822.34 | 1.81 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 7497.42 | 1.73 |
| NCD BAJAJ FINANCE LTD. | 7367.33 | 1.7 |
| 6.28% GSEC MAT- 14/07/2032 | 7267.13 | 1.68 |
| EQ - AXIS BANK LTD. | 7112.03 | 1.64 |
| EQ - BAJAJ FINANCE LTD. | 6540.4 | 1.51 |
| EQ - INFOSYS LTD. | 6404.1 | 1.48 |
| EQ - TATA STEEL LTD. | 5726.06 | 1.32 |
| 6.33% GSEC MAT - 05/05/2035 | 5277.65 | 1.22 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 4999.09 | 1.15 |
| NCD POWER FINANCE CORPORATION LTD. | 4977.54 | 1.15 |
| NCD REC LTD | 4973.73 | 1.15 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 4934 | 1.14 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4932.42 | 1.14 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 4930.74 | 1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 4926.59 | 1.14 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4921.79 | 1.14 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 4891.21 | 1.13 |
| NCD POWER FINANCE CORPORATION LTD. | 4864.63 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4837.12 | 1.12 |
| 06.48% GSEC Mat- 06/10/2035 | 4814.1 | 1.11 |
| CD - NABARD - 28/01/2027 | 4743.88 | 1.1 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4699.25 | 1.09 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4640.55 | 1.07 |
| 7.10% GSEC - MAT - 08/04/2034 | 4352.37 | 1.01 |
| EQ - TECH MAHINDRA LTD. | 3630.88 | 0.84 |
| EQ - AJANTA PHARMA LTD. | 3329.77 | 0.77 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3238.01 | 0.75 |
| EQ - PHOENIX MILLS LTD | 3233.57 | 0.75 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3212.79 | 0.74 |
| EQ - ASTER DM HEALTHCARE LTD | 3182.27 | 0.73 |
| EQ - NESTLE INDIA LTD. | 3159.3 | 0.73 |
| EQ - STATE BANK OF INDIA | 3151.93 | 0.73 |
| EQ - SHREE CEMENT LTD. | 2918.16 | 0.67 |
| EQ - POLYCAB INDIA LTD | 2892.45 | 0.67 |
| EQ - AVENUE SUPERMARTS LTD. | 2888.75 | 0.67 |
| EQ - JUBILANT FOODWORKS LTD. | 2854.42 | 0.66 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2701.56 | 0.62 |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 2656.5 | 0.61 |
| EQ - LARSEN & TOUBRO LTD. | 2559.09 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2502.25 | 0.58 |
| NCD LIC HOUSING FINANCE LTD. | 2500.88 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2498.65 | 0.58 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2497.23 | 0.58 |
| NCD ADITYA BIRLA CAPITAL LTD | 2496.81 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2494.78 | 0.58 |
| NCD NTPC LTD. | 2494.76 | 0.58 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.25 | 0.57 |
| NCD POONAWALLA FINCORP LTD. | 2479.53 | 0.57 |
| NCD AXIS FINANCE LTD | 2468.91 | 0.57 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2465.19 | 0.57 |
| NCD BAJAJ FINANCE LTD. | 2461.52 | 0.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2460.38 | 0.57 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2416.35 | 0.56 |
| EQ - LTM Limited | 2403.78 | 0.56 |
| 6.96% AP SDL MAT - 06/08/2034 | 2395.42 | 0.55 |
| CD - INDIAN BANK - 22/01/2027 | 2374.95 | 0.55 |
| CD - CANARA BANK - 28/01/2027 | 2372.78 | 0.55 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2371.02 | 0.55 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2370.57 | 0.55 |
| 7.08% A P SGL MAT - 26/03/2037 | 2367.98 | 0.55 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2245.9 | 0.52 |
| EQ - NTPC LTD. | 2181.65 | 0.5 |
| 6.99% WB SDL MAT - 29/09/2036 | 1993.32 | 0.46 |
| EQ - ETERNAL LIMITED | 1989.32 | 0.46 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1972.64 | 0.46 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1963.58 | 0.45 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1950.69 | 0.45 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1928.31 | 0.45 |
| EQ - KAJARIA CERAMICS LTD. | 1870.58 | 0.43 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1744.24 | 0.4 |
| NCD PIRAMAL FINANCE LIMITED | 1736.36 | 0.4 |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 1730.58 | 0.4 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1720.58 | 0.4 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1714.43 | 0.4 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1696.93 | 0.39 |
| EQ - EICHER MOTORS LTD | 1695.5 | 0.39 |
| EQ - HERO MOTOCORP LTD. | 1663.45 | 0.38 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1661.96 | 0.38 |
| EQ - ASTRAL LTD. | 1641.96 | 0.38 |
| EQ - POWER GRID CORPORATION OF INDI | 1640.92 | 0.38 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1573.13 | 0.36 |
| EQ - METRO BRANDS LTD | 1569.8 | 0.36 |
| EQ - OBEROI REALTY LIMITED | 1499.68 | 0.35 |
| EQ - HAVELLS INDIA LTD. | 1495.62 | 0.35 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1427.37 | 0.33 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1351.85 | 0.31 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1347.07 | 0.31 |
| EQ - BHARAT ELECTRONICS LTD. | 1330.66 | 0.31 |
| EQ - P I INDUSTRIES LTD | 1307.7 | 0.3 |
| EQ - DR LAL PATHLABS LTD. | 1303 | 0.3 |
| EQ - SWIGGY LTD | 1281.32 | 0.3 |
| EQ - TITAN COMPANY LTD. | 1249.78 | 0.29 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1233.06 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1232.3 | 0.28 |
| EQ - COFORGE LTD | 1219.93 | 0.28 |
| EQ - PB FINTECH LTD | 1213.28 | 0.28 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1185.04 | 0.27 |
| EQ- GLOBAL HEALTH LTD. | 1173.72 | 0.27 |
| EQ - GUJARAT GAS LTD | 945.75 | 0.22 |
| EQ - BLUE STAR LIMITED | 941.54 | 0.22 |
| EQ - COAL INDIA LTD. | 765.55 | 0.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 747.62 | 0.17 |
| EQ - TIPS MUSIC LIMITED | 732.43 | 0.17 |
| EQ - TATA CAPITAL LTD | 718.58 | 0.17 |
| EQ - UNITED FOODBRANDS LTD | 661.02 | 0.15 |
| EQ - MARICO LTD | 553.12 | 0.13 |
| EQ - BHARAT COKING COAL LIMITED | 468.44 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 459.25 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 458.96 | 0.11 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 452.79 | 0.1 |
| EQ - OIL & NATURAL GAS CORPORATION | 449.33 | 0.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 402.71 | 0.09 |
| EQ - TRENT LIMITED | 398.01 | 0.09 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 244 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 232.81 | 0.05 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 145.66 | 0.03 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 133.69 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 123 | 0.03 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.44 | 0.02 |
| EQ - TATA MOTORS LTD | 6.41 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.93% |
| Bank | 16.16% |
| Finance | 13.38% |
| Others | 4% |
| IT | 3.76% |
| Automobile & Ancillaries | 2.81% |
| Healthcare | 2.81% |
| Crude Oil | 2.08% |
| FMCG | 1.91% |
| Retailing | 1.88% |
| Telecom | 1.82% |
| Power | 1.46% |
| Iron & Steel | 1.32% |
| Construction Materials | 1.11% |
| Realty | 1.09% |
| Insurance | 1.02% |
| Agri | 1.02% |
| Capital Goods | 0.76% |
| Consumer Durables | 0.74% |
| Electricals | 0.67% |
| Chemicals | 0.67% |
| Infrastructure | 0.59% |
| Plastic Products | 0.38% |
| Business Services | 0.31% |
| Diamond & Jewellery | 0.29% |
| Gas Transmission | 0.22% |
| Mining | 0.18% |
| Media & Entertainment | 0.17% |
| Hospitality | 0.15% |
| Inds. Gases & Fuels | 0.11% |
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 | -12.01 | -18.2 | -7.33 | 4.48 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -2.52 | 5.69 | 3.17 | 3.33 | 11.44 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -13.01 | -12.52 | -8.35 | 1.75 | 12.76 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -5.25 | -6.15 | -5.54 | 1.71 | 16.33 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -16.39 | -21.92 | -11.08 | -0.16 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -9.62 | -8.38 | -8.62 | -1.21 | 9.42 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -14.72 | -12.74 | -7.03 | -2.47 | 7.48 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -28.05 | -21.07 | -11.19 | -2.52 | 8.64 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -27.18 | -22.24 | -14.04 | -4.96 | 9.77 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -17.78 | -27.69 | -20.57 | -9.52 | 8.58 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |