UTI Children's Hybrid Fund
Scheme Returns
17.05%
Category Returns
25.86%
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 | 108.94 | 69.11 | 17.05 | 9.69 | -0.81 | 7.29 | 8.83 | 7.50 | 8.69 |
| Solution Oriented - Children's Fund | 143.67 | 117.18 | 25.86 | 25.01 | 0.89 | 10.75 | 13.12 | 10.62 | 12.14 |
* 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
40.0901
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual 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 |
|---|---|---|
| NET CURRENT ASSETS | 44333.45 | 10.27 |
| 6.68% GSEC MAT- 07/07/2040 | 23588.65 | 5.47 |
| 07.32% GSEC MAT -13/11/2030 | 16895.46 | 3.92 |
| EQ - HDFC BANK LIMITED | 13068.25 | 3.03 |
| 7.24% GSEC MAT- 18/08/2055 | 11921.3 | 2.76 |
| 07.18% GSEC MAT -24/07/2037 | 11598.05 | 2.69 |
| EQ - ICICI BANK LTD | 11161.17 | 2.59 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 7972.91 | 1.85 |
| EQ - BHARTI AIRTEL LTD. | 7629.29 | 1.77 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 7514.45 | 1.74 |
| 6.28% GSEC MAT- 14/07/2032 | 7267.1 | 1.68 |
| EQ - RELIANCE INDUSTRIES LTD. | 7223.15 | 1.67 |
| EQ - AXIS BANK LTD. | 7214.65 | 1.67 |
| EQ - BAJAJ FINANCE LTD. | 6339.72 | 1.47 |
| EQ - INFOSYS LTD. | 6290.85 | 1.46 |
| EQ - TATA STEEL LTD. | 5635.57 | 1.31 |
| 6.33% GSEC MAT - 05/05/2035 | 5299.79 | 1.23 |
| NCD TATA CAPITAL LTD. | 5018.23 | 1.16 |
| 06.94% GSEC Mat- 11/05/2036 | 5010.01 | 1.16 |
| NCD REC LTD | 4961.07 | 1.15 |
| NCD POWER FINANCE CORPORATION LTD. | 4946.37 | 1.15 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 4939.83 | 1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 4937.95 | 1.14 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 4919.86 | 1.14 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4852.66 | 1.12 |
| NCD POWER FINANCE CORPORATION LTD. | 4829.33 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4826.86 | 1.12 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4777.78 | 1.11 |
| CD - NABARD - 28/01/2027 | 4753.62 | 1.1 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4680.35 | 1.08 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4643.94 | 1.08 |
| 7.10% GSEC - MAT - 08/04/2034 | 4357.97 | 1.01 |
| EQ - TECH MAHINDRA LTD. | 3656.51 | 0.85 |
| EQ - AJANTA PHARMA LTD. | 3455.05 | 0.8 |
| EQ - POLYCAB INDIA LTD | 3379.96 | 0.78 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3220.33 | 0.75 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3214.25 | 0.74 |
| EQ - ASTER DM HEALTHCARE LTD | 3141.26 | 0.73 |
| EQ - PHOENIX MILLS LTD | 3062.9 | 0.71 |
| EQ - SHREE CEMENT LTD. | 2890.2 | 0.67 |
| EQ - STATE BANK OF INDIA | 2844.98 | 0.66 |
| EQ - NESTLE INDIA LTD. | 2794.64 | 0.65 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2745.99 | 0.64 |
| EQ - LARSEN & TOUBRO LTD. | 2598.93 | 0.6 |
| EQ - JUBILANT FOODWORKS LTD. | 2549.66 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2491.34 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2490.97 | 0.58 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2489.67 | 0.58 |
| NCD ADITYA BIRLA CAPITAL LTD | 2489 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2483.51 | 0.58 |
| NCD NTPC LTD. | 2480.58 | 0.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2473.77 | 0.57 |
| NCD POONAWALLA FINCORP LTD. | 2465.05 | 0.57 |
| NCD AXIS FINANCE LTD | 2462.12 | 0.57 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2461.23 | 0.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2451.96 | 0.57 |
| NCD BAJAJ FINANCE LTD. | 2451.93 | 0.57 |
| NCD BAJAJ FINANCE LTD. | 2434.16 | 0.56 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2415.65 | 0.56 |
| 6.96% AP SDL MAT - 06/08/2034 | 2388.92 | 0.55 |
| CD - INDIAN BANK - 22/01/2027 | 2380.53 | 0.55 |
| CD - CANARA BANK - 28/01/2027 | 2378 | 0.55 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2375.32 | 0.55 |
| EQ - ETERNAL LIMITED | 2375.17 | 0.55 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2374.83 | 0.55 |
| 7.08% A P SGL MAT - 26/03/2037 | 2373.07 | 0.55 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2318.39 | 0.54 |
| EQ - LTM Limited | 2286.68 | 0.53 |
| EQ - AVENUE SUPERMARTS LTD. | 2269.55 | 0.53 |
| EQ - NTPC LTD. | 2114.69 | 0.49 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2061.39 | 0.48 |
| EQ - TATA CONSUMER PRODUCTS LTD | 2021.57 | 0.47 |
| 6.99% WB SDL MAT - 29/09/2036 | 1981.28 | 0.46 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1969.01 | 0.46 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1891.91 | 0.44 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1743.74 | 0.4 |
| NCD PIRAMAL FINANCE LIMITED | 1731.2 | 0.4 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1719.28 | 0.4 |
| EQ - EICHER MOTORS LTD | 1711.71 | 0.4 |
| EQ - ASTRAL LTD. | 1694.02 | 0.39 |
| EQ - KAJARIA CERAMICS LTD. | 1689.38 | 0.39 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1641.34 | 0.38 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1636.82 | 0.38 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1635.16 | 0.38 |
| EQ - METRO BRANDS LTD | 1572.02 | 0.36 |
| EQ - OBEROI REALTY LIMITED | 1533.37 | 0.36 |
| EQ - DR LAL PATHLABS LTD. | 1531.92 | 0.36 |
| EQ - POWER GRID CORPORATION OF INDI | 1497.63 | 0.35 |
| EQ - TITAN COMPANY LTD. | 1466.96 | 0.34 |
| EQ - COFORGE LTD | 1450.36 | 0.34 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1303.32 | 0.3 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1273.18 | 0.3 |
| EQ - BHARAT ELECTRONICS LTD. | 1267.26 | 0.29 |
| EQ- GLOBAL HEALTH LTD. | 1249.09 | 0.29 |
| EQ - HAVELLS INDIA LTD. | 1242.18 | 0.29 |
| EQ - PB FINTECH LTD | 1239.71 | 0.29 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1230.81 | 0.29 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1229.07 | 0.28 |
| EQ - SWIGGY LTD | 1222.54 | 0.28 |
| EQ - P I INDUSTRIES LTD | 1187.92 | 0.28 |
| EQ - COAL INDIA LTD. | 1048.63 | 0.24 |
| EQ - GUJARAT GAS LTD | 998.25 | 0.23 |
| EQ - UNITED FOODBRANDS LTD | 927.89 | 0.22 |
| EQ - BLUE STAR LIMITED | 840.04 | 0.19 |
| EQ - HERO MOTOCORP LTD. | 815.03 | 0.19 |
| EQ - TIPS MUSIC LIMITED | 746.81 | 0.17 |
| EQ - TATA CAPITAL LTD | 659.81 | 0.15 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 592.65 | 0.14 |
| EQ - MARICO LTD | 586.45 | 0.14 |
| EQ - BHARAT COKING COAL LIMITED | 580.66 | 0.13 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 466.44 | 0.11 |
| EQ - OIL & NATURAL GAS CORPORATION | 464.45 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 458.39 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 458.02 | 0.11 |
| EQ - TRENT LIMITED | 405.63 | 0.09 |
| EQ - CONTAINER CORP. OF INDIA LTD | 347.74 | 0.08 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 301.61 | 0.07 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 250.12 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 232.38 | 0.05 |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 196.16 | 0.05 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 145.38 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 123 | 0.03 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.37 | 0.02 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 10.85 | 0 |
| EQ - TATA MOTORS LTD | 5.94 | 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 | 33.5% |
| Bank | 13.72% |
| Finance | 12.77% |
| Others | 11.46% |
| IT | 3.76% |
| Healthcare | 2.63% |
| Automobile & Ancillaries | 2.19% |
| Crude Oil | 1.89% |
| Retailing | 1.82% |
| Telecom | 1.77% |
| FMCG | 1.75% |
| Power | 1.41% |
| Iron & Steel | 1.31% |
| Realty | 1.07% |
| Construction Materials | 1.06% |
| Insurance | 1.04% |
| Agri | 1.04% |
| Electricals | 0.78% |
| Consumer Durables | 0.73% |
| Capital Goods | 0.72% |
| Chemicals | 0.67% |
| Infrastructure | 0.6% |
| Plastic Products | 0.39% |
| Diamond & Jewellery | 0.34% |
| Business Services | 0.3% |
| Mining | 0.24% |
| Gas Transmission | 0.23% |
| Hospitality | 0.22% |
| Media & Entertainment | 0.17% |
| Inds. Gases & Fuels | 0.13% |
| Logistics | 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 |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 20.9 | 18.03 | 8.55 | 5.51 | 11.44 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 17.37 | 25.16 | -3.88 | 4.79 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 31.81 | 39.85 | -0.98 | 2.95 | 11.83 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 32.94 | 35.72 | -2.7 | 1.96 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 43.29 | 44.82 | 1.93 | 1.66 | 9.4 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 9.22 | 25.41 | -0.34 | 0.69 | 15.02 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 26.86 | 16.25 | -4.53 | -0.46 | 8.16 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.05 | 9.69 | -3.04 | -0.81 | 7.29 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 31.59 | 16.44 | -7.63 | -2.36 | 9.36 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 13.57 | 20.76 | -14.53 | -8.89 | 7.4 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |