UTI Children's Hybrid Fund
Scheme Returns
-2.36%
Category Returns
2.68%
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 | -12.66 | 11.75 | -2.36 | 3.37 | 5.09 | 9.88 | 7.67 | 9.12 | 8.89 |
| Solution Oriented - Children's Fund | 7.92 | 25.43 | 2.68 | 8.15 | 5.07 | 14.44 | 10.20 | 13.50 | 13.35 |
* 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
40.9322
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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 | 29131.32 | 6.44 |
| NET CURRENT ASSETS | 23529.03 | 5.2 |
| 6.33% GSEC MAT - 05/05/2035 | 17660.63 | 3.9 |
| EQ - HDFC BANK LIMITED | 17397.42 | 3.84 |
| 07.32% GSEC MAT -13/11/2030 | 17134.8 | 3.79 |
| EQ - ICICI BANK LTD | 14091.65 | 3.11 |
| 7.24% GSEC MAT- 18/08/2055 | 12465.9 | 2.75 |
| 07.18% GSEC MAT -24/07/2037 | 11786.36 | 2.6 |
| 7.10% GSEC - MAT - 08/04/2034 | 10800.47 | 2.39 |
| NCD HDFC BANK LTD. | 10331.57 | 2.28 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 9558.27 | 2.11 |
| EQ - INFOSYS LTD. | 9234.85 | 2.04 |
| EQ - BHARTI AIRTEL LTD. | 8783.07 | 1.94 |
| 06.48% GSEC Mat- 06/10/2035 | 8426.55 | 1.86 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8110.2 | 1.79 |
| EQ - RELIANCE INDUSTRIES LTD. | 7957.39 | 1.76 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7587.62 | 1.68 |
| NCD BAJAJ FINANCE LTD. | 7496.11 | 1.66 |
| 6.28% GSEC MAT- 14/07/2032 | 7386.17 | 1.63 |
| EQ - BAJAJ FINANCE LTD. | 6888.01 | 1.52 |
| EQ - AXIS BANK LTD. | 6356.56 | 1.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6172.38 | 1.36 |
| 6.92% G SEC MAT- 18/11/39 | 5502.42 | 1.22 |
| NCD POWER FINANCE CORPORATION LTD. | 5113 | 1.13 |
| NCD POWER FINANCE CORPORATION LTD. | 5005.74 | 1.11 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5004.54 | 1.11 |
| NCD REC LTD | 4974.39 | 1.1 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 4947.59 | 1.09 |
| EQ - TATA STEEL LTD. | 4878.64 | 1.08 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4791.19 | 1.06 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 4783.09 | 1.06 |
| EQ - TECH MAHINDRA LTD. | 3920.17 | 0.87 |
| EQ - PHOENIX MILLS LTD | 3395.7 | 0.75 |
| EQ - JUBILANT FOODWORKS LTD. | 3331.55 | 0.74 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3311.14 | 0.73 |
| EQ - AJANTA PHARMA LTD. | 3266.31 | 0.72 |
| EQ - SHREE CEMENT LTD. | 3205.21 | 0.71 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3006.31 | 0.66 |
| EQ - LTIMindtree Limited | 2958.99 | 0.65 |
| EQ - LARSEN & TOUBRO LTD. | 2909.66 | 0.64 |
| EQ - ASTER DM HEALTHCARE LTD | 2800.06 | 0.62 |
| EQ - NESTLE INDIA LTD. | 2789.78 | 0.62 |
| EQ - POLYCAB INDIA LTD | 2717.16 | 0.6 |
| EQ - AVENUE SUPERMARTS LTD. | 2666.15 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2569.78 | 0.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2548.97 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2545.93 | 0.56 |
| NCD NTPC LTD. | 2540.16 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2539.62 | 0.56 |
| NCD LIC HOUSING FINANCE LTD. | 2539.18 | 0.56 |
| NCD ADITYA BIRLA CAPITAL LTD | 2530.83 | 0.56 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2515.85 | 0.56 |
| NCD AXIS FINANCE LTD | 2499.11 | 0.55 |
| NCD POONAWALLA FINCORP LTD. | 2492.95 | 0.55 |
| NCD BAJAJ FINANCE LTD. | 2490.05 | 0.55 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2480.25 | 0.55 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2473.32 | 0.55 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2460.74 | 0.54 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.05 | 0.54 |
| 6.96% AP SDL MAT - 06/08/2034 | 2439.41 | 0.54 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.69 | 0.54 |
| EQ - STATE BANK OF INDIA | 2406.39 | 0.53 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2320.75 | 0.51 |
| EQ - HAVELLS INDIA LTD. | 2314.96 | 0.51 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2185.94 | 0.48 |
| EQ - METRO BRANDS LTD | 2073.42 | 0.46 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2058.75 | 0.45 |
| EQ - TATA CONSUMER PRODUCTS LTD | 2044.9 | 0.45 |
| EQ - EICHER MOTORS LTD | 1999.97 | 0.44 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1990.96 | 0.44 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1940.72 | 0.43 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1938.31 | 0.43 |
| EQ - HERO MOTOCORP LTD. | 1882.67 | 0.42 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1875.21 | 0.41 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1849.88 | 0.41 |
| EQ - SWIGGY LTD | 1830.96 | 0.4 |
| EQ - NTPC LTD. | 1801.23 | 0.4 |
| NCD PIRAMAL FINANCE LIMITED | 1788.4 | 0.4 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1696.47 | 0.37 |
| EQ - COFORGE LTD | 1696.41 | 0.37 |
| EQ - KAJARIA CERAMICS LTD. | 1622.27 | 0.36 |
| EQ - OBEROI REALTY LIMITED | 1500.58 | 0.33 |
| EQ - ASTRAL LTD. | 1490.4 | 0.33 |
| EQ - ETERNAL LIMITED | 1474.49 | 0.33 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1469.58 | 0.32 |
| EQ - DR LAL PATHLABS LTD. | 1412.98 | 0.31 |
| EQ - P I INDUSTRIES LTD | 1386.21 | 0.31 |
| EQ - POWER GRID CORPORATION OF INDI | 1363.87 | 0.3 |
| EQ - TIMKEN INDIA LTD. | 1357.85 | 0.3 |
| EQ - PB FINTECH LTD | 1329.35 | 0.29 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1254.44 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1252.27 | 0.28 |
| EQ- GLOBAL HEALTH LTD. | 1246.36 | 0.28 |
| EQ - BHARAT ELECTRONICS LTD. | 1232.86 | 0.27 |
| EQ - TITAN COMPANY LTD. | 1154.68 | 0.26 |
| EQ - GUJARAT GAS LTD | 1025.75 | 0.23 |
| EQ - CIPLA LTD. | 1025.25 | 0.23 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 865.6 | 0.19 |
| EQ - TATA CAPITAL LTD | 737.35 | 0.16 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 631.96 | 0.14 |
| EQ - TIPS MUSIC LIMITED | 622.57 | 0.14 |
| EQ - MARICO LTD | 535.7 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 461.72 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 447.46 | 0.1 |
| EQ - TRENT LIMITED | 410.91 | 0.09 |
| EQ - UNITED FOODBRANDS LTD | 398.02 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 263 | 0.06 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 242.8 | 0.05 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 237.16 | 0.05 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 148.51 | 0.03 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 69.43 | 0.02 |
| 7.35%TN SGS MAT - 03/07/2034 | 45.19 | 0.01 |
| EQ - TATA MOTORS LTD | 6.5 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.71% |
| Bank | 13.42% |
| Finance | 13.27% |
| Others | 6.53% |
| IT | 4.64% |
| Automobile & Ancillaries | 3.81% |
| Crude Oil | 2.2% |
| Healthcare | 2.15% |
| FMCG | 2.03% |
| Telecom | 1.94% |
| Retailing | 1.87% |
| Power | 1.26% |
| Insurance | 1.21% |
| Iron & Steel | 1.08% |
| Realty | 1.08% |
| Construction Materials | 1.07% |
| Agri | 1.01% |
| Capital Goods | 0.78% |
| Infrastructure | 0.64% |
| Chemicals | 0.63% |
| Electricals | 0.6% |
| Consumer Durables | 0.43% |
| Business Services | 0.41% |
| Plastic Products | 0.33% |
| Diamond & Jewellery | 0.26% |
| Gas Transmission | 0.23% |
| Media & Entertainment | 0.14% |
| 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 | 12.65 | 22.44 | 12.11 | 13.49 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 4.3 | 4.46 | -1.1 | 9.17 | 18.25 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 17.79 | 18.31 | 7.61 | 8.14 | 15.31 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 8.72 | 5.98 | 4.12 | 6.32 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 6.49 | 7.83 | 3.5 | 5.44 | 11.7 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.36 | 3.37 | 0.8 | 5.09 | 9.88 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 4.39 | 4.37 | 1.86 | 3.61 | 12.48 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -6.9 | 7.43 | 0.43 | 2.54 | 14.88 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 1.75 | 5.15 | -5.39 | 1.16 | 13.32 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 1 | 3.4 | 1.39 | -5.96 | 11.75 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |