UTI Children's Hybrid Fund
Scheme Returns
-15.96%
Category Returns
-37.89%
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 | 158.05 | -13.54 | -15.96 | -7.98 | 9.84 | 8.16 | 9.75 | 10.17 | 8.95 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
38.3857
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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 |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 47643.95 | 10.53 |
| 7.41% GS MAT - 19/12/2036 | 39080.44 | 8.63 |
| 7.10% GSEC - MAT - 08/04/2034 | 31136.44 | 6.88 |
| 7.23% GSEC MAT- 15/04/2039 | 29414.02 | 6.5 |
| 07.32% GSEC MAT -13/11/2030 | 22057.84 | 4.87 |
| EQ - HDFC BANK LIMITED | 14968.17 | 3.31 |
| EQ - ICICI BANK LTD | 14463.23 | 3.2 |
| NCD HDFC BANK LTD. | 12865.28 | 2.84 |
| EQ - INFOSYS LTD. | 10551.41 | 2.33 |
| 7.34% GSEC MAT- 22/04/2064 | 10390.11 | 2.3 |
| NET CURRENT ASSETS | 10221.05 | 2.26 |
| EQ - BHARTI AIRTEL LTD. | 8477.06 | 1.87 |
| NCD REC LTD | 5635.15 | 1.24 |
| EQ - AXIS BANK LTD. | 5426.67 | 1.2 |
| NCD POWER FINANCE CORPORATION LTD. | 5105 | 1.13 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5079.16 | 1.12 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5048.53 | 1.12 |
| 6.92% G SEC MAT- 18/11/39 | 5022.27 | 1.11 |
| NCD NTPC LTD. | 5020.35 | 1.11 |
| NCD REC LTD | 4882.89 | 1.08 |
| EQ - ULTRATECH CEMENT LTD. | 4061.27 | 0.9 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3922.94 | 0.87 |
| EQ - AVENUE SUPERMARTS LTD. | 3885.05 | 0.86 |
| EQ - BAJAJ FINANCE LTD. | 3807.58 | 0.84 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3793.01 | 0.84 |
| EQ - TECH MAHINDRA LTD. | 3559.24 | 0.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3546.14 | 0.78 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3427.96 | 0.76 |
| EQ - RELIANCE INDUSTRIES LTD. | 3427.67 | 0.76 |
| EQ - JUBILANT FOODWORKS LTD. | 3293.67 | 0.73 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 3178.67 | 0.7 |
| EQ - INDUSIND BANK | 3134.09 | 0.69 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3023.18 | 0.67 |
| EQ - TRENT LIMITED | 2977.99 | 0.66 |
| EQ - LTIMindtree Limited | 2882.44 | 0.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2863.49 | 0.63 |
| EQ - AJANTA PHARMA LTD. | 2839.22 | 0.63 |
| EQ - COFORGE LTD | 2790.85 | 0.62 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 2780.85 | 0.61 |
| EQ - PHOENIX MILLS LTD | 2751.31 | 0.61 |
| EQ - NTPC LTD. | 2710.92 | 0.6 |
| EQ - TATA STEEL LTD. | 2618.92 | 0.58 |
| EQ - BHARAT ELECTRONICS LTD. | 2600.38 | 0.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 2579.14 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2571.4 | 0.57 |
| EQ - VOLTAS LTD. | 2568.42 | 0.57 |
| NCD POWER FINANCE CORPORATION LTD. | 2549.85 | 0.56 |
| EQ - OBEROI REALTY LIMITED | 2528.67 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2524.61 | 0.56 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2522.01 | 0.56 |
| NCD LIC HOUSING FINANCE LTD. | 2521.2 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2515.11 | 0.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2515.04 | 0.56 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2479.51 | 0.55 |
| NCD BANK OF INDIA BASEL3T2 | 2473.43 | 0.55 |
| EQ - GUJARAT GAS LTD | 2428.28 | 0.54 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2415.22 | 0.53 |
| EQ - CIPLA LTD. | 2325.38 | 0.51 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2324.53 | 0.51 |
| EQ - CESC LTD. | 2280.04 | 0.5 |
| EQ - METRO BRANDS LTD | 2232.9 | 0.49 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2134.09 | 0.47 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2102.34 | 0.46 |
| EQ - NESTLE INDIA LTD. | 2059.18 | 0.45 |
| EQ - METROPOLIS HEALTHCARE LTD | 2039.17 | 0.45 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1975.24 | 0.44 |
| EQ - POLYCAB INDIA LTD | 1950.01 | 0.43 |
| EQ - HERO MOTOCORP LTD. | 1927.73 | 0.43 |
| EQ - TIMKEN INDIA LTD. | 1838.21 | 0.41 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1816.91 | 0.4 |
| PTC-FIRST BUSINESS REC-SR20-1/01/25 | 1800 | 0.4 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 1791.57 | 0.4 |
| EQ - P I INDUSTRIES LTD | 1719.25 | 0.38 |
| EQ - PB FINTECH LTD | 1677.13 | 0.37 |
| EQ - ASTRAL LTD. | 1648.73 | 0.36 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1604.97 | 0.35 |
| GS - C STRIP MAT- 12/04/2025 | 1271.6 | 0.28 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1175.84 | 0.26 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1135.63 | 0.25 |
| EQ - KEC INTERNATIONAL LTD. | 1107.87 | 0.24 |
| NCD MANKIND PHARMA LTD | 1004.12 | 0.22 |
| EQ - SWIGGY LTD | 961.22 | 0.21 |
| EQ - ZOMATO LTD | 950.53 | 0.21 |
| EQ - EICHER MOTORS LTD | 912.26 | 0.2 |
| EQ- GLOBAL HEALTH LTD. | 887.48 | 0.2 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 828.84 | 0.18 |
| 7.35%TN SGS MAT - 03/07/2034 | 807.3 | 0.18 |
| NCD POWER FINANCE CORPORATION LTD. | 701.82 | 0.16 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 431.54 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 417.99 | 0.09 |
| NCD POWER FINANCE CORPORATION LTD. | 401.47 | 0.09 |
| 364 DAYS T - BILL- 06/02/2025 | 347.79 | 0.08 |
| EQ - ASTER DM HEALTHCARE LTD | 339.55 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 78 | 0.02 |
| EQ - WAAREE ENERGIES LIMITED | 70.79 | 0.02 |
| 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 | 43.09% |
| Bank | 12.89% |
| Finance | 8.45% |
| IT | 5.31% |
| Power | 3.33% |
| Others | 3.26% |
| Automobile & Ancillaries | 3.2% |
| Retailing | 2.43% |
| Consumer Durables | 2.16% |
| Healthcare | 2.08% |
| FMCG | 2.05% |
| Telecom | 1.87% |
| Crude Oil | 1.41% |
| Realty | 1.17% |
| Insurance | 1.07% |
| Chemicals | 0.94% |
| Construction Materials | 0.9% |
| Infrastructure | 0.65% |
| Capital Goods | 0.59% |
| Iron & Steel | 0.58% |
| Gas Transmission | 0.54% |
| Business Services | 0.51% |
| Electricals | 0.43% |
| Plastic Products | 0.36% |
| Agri | 0.35% |
| Hospitality | 0.18% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |