UTI Children's Hybrid Fund
Scheme Returns
-2.02%
Category Returns
2.57%
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 | -128.24 | 0.55 | -2.02 | 4.69 | 6.51 | 9.62 | 7.59 | 10.15 | 8.92 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
40.8427
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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 |
|---|---|---|
| 6.33% GSEC MAT - 05/05/2035 | 22673.03 | 4.98 |
| 6.68% GSEC MAT- 07/07/2040 | 19608.4 | 4.3 |
| 6.92% G SEC MAT- 18/11/39 | 19539.35 | 4.29 |
| EQ - HDFC BANK LIMITED | 17328.97 | 3.8 |
| 07.32% GSEC MAT -13/11/2030 | 17277.79 | 3.79 |
| EQ - ICICI BANK LTD | 14116.84 | 3.1 |
| 07.18% GSEC MAT -24/07/2037 | 11803.29 | 2.59 |
| 7.10% GSEC - MAT - 08/04/2034 | 10838.17 | 2.38 |
| NCD HDFC BANK LTD. | 10431.06 | 2.29 |
| 7.24% GSEC MAT- 18/08/2055 | 10020.73 | 2.2 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 9745.55 | 2.14 |
| EQ - INFOSYS LTD. | 9048.94 | 1.99 |
| EQ - BHARTI AIRTEL LTD. | 8569.92 | 1.88 |
| 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 8268.27 | 1.82 |
| NET CURRENT ASSETS | 8235.21 | 1.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7632.47 | 1.68 |
| EQ - RELIANCE INDUSTRIES LTD. | 7531.75 | 1.65 |
| NCD BAJAJ FINANCE LTD. | 7524.55 | 1.65 |
| 6.28% GSEC MAT- 14/07/2032 | 7439.94 | 1.63 |
| EQ - BAJAJ FINANCE LTD. | 7435.32 | 1.63 |
| EQ - AXIS BANK LTD. | 6173.28 | 1.36 |
| NCD REC LTD | 5681.82 | 1.25 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5578.83 | 1.22 |
| 7.41% GS MAT - 19/12/2036 | 5216.64 | 1.15 |
| NCD POWER FINANCE CORPORATION LTD. | 5154.58 | 1.13 |
| 7.56% WB SDL MAT - 01/10/45 | 5083.41 | 1.12 |
| NCD POWER FINANCE CORPORATION LTD. | 5034.16 | 1.11 |
| 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | 5025.04 | 1.1 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5017.05 | 1.1 |
| NCD REC LTD | 4981.24 | 1.09 |
| EQ - TATA STEEL LTD. | 4953.41 | 1.09 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 4875.94 | 1.07 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4861.46 | 1.07 |
| EQ - AVENUE SUPERMARTS LTD. | 4137.63 | 0.91 |
| EQ - JUBILANT FOODWORKS LTD. | 3565.64 | 0.78 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3432.76 | 0.75 |
| EQ - SHREE CEMENT LTD. | 3414.47 | 0.75 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3340.62 | 0.73 |
| EQ - PHOENIX MILLS LTD | 3082.61 | 0.68 |
| EQ - TECH MAHINDRA LTD. | 3082.03 | 0.68 |
| EQ - ASTER DM HEALTHCARE LTD | 3077.87 | 0.68 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3054.73 | 0.67 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3029.68 | 0.67 |
| EQ - AJANTA PHARMA LTD. | 2908.17 | 0.64 |
| EQ - LARSEN & TOUBRO LTD. | 2872.18 | 0.63 |
| EQ - LTIMindtree Limited | 2774.04 | 0.61 |
| EQ - NESTLE INDIA LTD. | 2754.26 | 0.6 |
| EQ - POLYCAB INDIA LTD | 2747.48 | 0.6 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2584.75 | 0.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2566.07 | 0.56 |
| EQ - HAVELLS INDIA LTD. | 2565.61 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2564.67 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2558.64 | 0.56 |
| NCD NTPC LTD. | 2557.95 | 0.56 |
| NCD LIC HOUSING FINANCE LTD. | 2552.53 | 0.56 |
| NCD POWER FINANCE CORPORATION LTD. | 2543.41 | 0.56 |
| NCD ADITYA BIRLA CAPITAL LTD | 2537.61 | 0.56 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2527.86 | 0.55 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2508.98 | 0.55 |
| NCD AXIS FINANCE LTD | 2507.7 | 0.55 |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 2505.3 | 0.55 |
| NCD BAJAJ FINANCE LTD. | 2498.06 | 0.55 |
| NCD POONAWALLA FINCORP LTD. | 2487.62 | 0.55 |
| 6.96% AP SDL MAT - 06/08/2034 | 2470.33 | 0.54 |
| 7.08% A P SGL MAT - 26/03/2037 | 2464.33 | 0.54 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2398.4 | 0.53 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2313.38 | 0.51 |
| EQ - STATE BANK OF INDIA | 2295.65 | 0.5 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2124.69 | 0.47 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2124.44 | 0.47 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2104.31 | 0.46 |
| EQ - KAJARIA CERAMICS LTD. | 2022.77 | 0.44 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1998.58 | 0.44 |
| EQ - SWIGGY LTD | 1943.31 | 0.43 |
| EQ - METRO BRANDS LTD | 1938.93 | 0.43 |
| EQ - EICHER MOTORS LTD | 1916.41 | 0.42 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1872.61 | 0.41 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1849.93 | 0.41 |
| EQ - NTPC LTD. | 1841.68 | 0.4 |
| EQ - COFORGE LTD | 1813.82 | 0.4 |
| EQ - HERO MOTOCORP LTD. | 1808.62 | 0.4 |
| NCD PIRAMAL FINANCE LIMITED | 1776.3 | 0.39 |
| EQ - OBEROI REALTY LIMITED | 1597.32 | 0.35 |
| EQ - ASTRAL LTD. | 1556.52 | 0.34 |
| EQ - P I INDUSTRIES LTD | 1531.41 | 0.34 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1530.25 | 0.34 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1490.67 | 0.33 |
| EQ - POWER GRID CORPORATION OF INDI | 1485.26 | 0.33 |
| EQ - ETERNAL LIMITED | 1446.7 | 0.32 |
| EQ - TIMKEN INDIA LTD. | 1421.56 | 0.31 |
| EQ- GLOBAL HEALTH LTD. | 1377.78 | 0.3 |
| EQ - BHARAT ELECTRONICS LTD. | 1314.62 | 0.29 |
| EQ - PB FINTECH LTD | 1300.07 | 0.29 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1260.85 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1257.08 | 0.28 |
| 07.26% TAMILNADU SGS MAT- 24/09/2035 | 1159.93 | 0.25 |
| EQ - CIPLA LTD. | 1018.47 | 0.22 |
| EQ - GUJARAT GAS LTD | 1013.81 | 0.22 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 928.39 | 0.2 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 880.75 | 0.19 |
| 7.35%TN SGS MAT - 03/07/2034 | 805.9 | 0.18 |
| EQ - TIPS MUSIC LIMITED | 772.88 | 0.17 |
| EQ - TATA CAPITAL LIMITED | 705.97 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 459.25 | 0.1 |
| EQ - TRENT LIMITED | 450.79 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 448.17 | 0.1 |
| EQ - UNITED FOODBRANDS LIMITED | 383.78 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 263 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 241.78 | 0.05 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 220 | 0.05 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.51 | 0.02 |
| 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 | 39.06% |
| Finance | 15.13% |
| Bank | 13.29% |
| IT | 4.29% |
| Automobile & Ancillaries | 3.7% |
| Others | 3.2% |
| Retailing | 2.18% |
| Crude Oil | 2.06% |
| FMCG | 2.05% |
| Telecom | 1.88% |
| Healthcare | 1.84% |
| Power | 1.29% |
| Insurance | 1.2% |
| Construction Materials | 1.19% |
| Iron & Steel | 1.09% |
| Realty | 1.03% |
| Agri | 0.99% |
| Capital Goods | 0.85% |
| Infrastructure | 0.63% |
| Electricals | 0.6% |
| Chemicals | 0.54% |
| Consumer Durables | 0.46% |
| Business Services | 0.41% |
| Plastic Products | 0.34% |
| Gas Transmission | 0.22% |
| Media & Entertainment | 0.17% |
| Hospitality | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 0 | 0 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |