UTI Children's Hybrid Fund
Scheme Returns
10.23%
Category Returns
27.42%
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 | -158.87 | -20.80 | 10.23 | 27.18 | 7.45 | 11.44 | 9.57 | 12.79 | 9.00 |
| Solution Oriented - Children's Fund | -308.99 | 10.76 | 27.42 | 43.03 | 7.36 | 16.30 | 13.27 | 18.05 | 13.47 |
* 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
40.206
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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 |
|---|---|---|
| 6.92% G SEC MAT- 18/11/39 | 28270.76 | 6.13 |
| 07.18% GSEC MAT -24/07/2037 | 27424.63 | 5.95 |
| 7.41% GS MAT - 19/12/2036 | 26683.97 | 5.79 |
| 7.23% GSEC MAT- 15/04/2039 | 24147.41 | 5.24 |
| 07.32% GSEC MAT -13/11/2030 | 17544.96 | 3.81 |
| EQ - HDFC BANK LIMITED | 17296.5 | 3.75 |
| EQ - ICICI BANK LTD | 15646.03 | 3.39 |
| 7.10% GSEC - MAT - 08/04/2034 | 13704.34 | 2.97 |
| 6.33% GSEC MAT - 05/05/2035 | 12603.51 | 2.73 |
| NCD HDFC BANK LTD. | 10543.01 | 2.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10245.91 | 2.22 |
| EQ - INFOSYS LTD. | 9255.11 | 2.01 |
| EQ - BHARTI AIRTEL LTD. | 8533.75 | 1.85 |
| 7.34% GSEC MAT- 22/04/2064 | 7983.26 | 1.73 |
| NCD POWER FINANCE CORPORATION LTD. | 7783.62 | 1.69 |
| NCD BAJAJ FINANCE LTD. | 7558.39 | 1.64 |
| EQ - RELIANCE INDUSTRIES LTD. | 7179.61 | 1.56 |
| EQ - AXIS BANK LTD. | 6840.28 | 1.48 |
| EQ - BAJAJ FINANCE LTD. | 6751.34 | 1.46 |
| NET CURRENT ASSETS | 6336.69 | 1.37 |
| NCD REC LTD | 5765.17 | 1.25 |
| NCD POWER FINANCE CORPORATION LTD. | 5259.69 | 1.14 |
| 6.79% GOVT BONDS - 07/10/2034 | 5179.65 | 1.12 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 5150.8 | 1.12 |
| NCD POWER FINANCE CORPORATION LTD. | 5133.32 | 1.11 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5132.9 | 1.11 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 5130.94 | 1.11 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5047.34 | 1.09 |
| NCD REC LTD | 4974.31 | 1.08 |
| EQ - AVENUE SUPERMARTS LTD. | 4384.7 | 0.95 |
| EQ - TATA STEEL LTD. | 4362.27 | 0.95 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4356.86 | 0.95 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4253 | 0.92 |
| EQ - SHREE CEMENT LTD. | 3569.45 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 3414.08 | 0.74 |
| EQ - TECH MAHINDRA LTD. | 3405.51 | 0.74 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3191.5 | 0.69 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3086.44 | 0.67 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3019.87 | 0.66 |
| EQ - AJANTA PHARMA LTD. | 2961.84 | 0.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2873.47 | 0.62 |
| EQ - BHARAT ELECTRONICS LTD. | 2851.32 | 0.62 |
| EQ - PHOENIX MILLS LTD | 2816.04 | 0.61 |
| EQ - NTPC LTD. | 2736.2 | 0.59 |
| EQ - LTIMindtree Limited | 2696.25 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2642.09 | 0.57 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2624.07 | 0.57 |
| EQ - HAVELLS INDIA LTD. | 2622.45 | 0.57 |
| EQ - NESTLE INDIA LTD. | 2595.06 | 0.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2584.45 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2583.43 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2578.27 | 0.56 |
| 7.08% A P SGL MAT - 26/03/2037 | 2575.04 | 0.56 |
| NCD NTPC LTD. | 2569.96 | 0.56 |
| NCD LIC HOUSING FINANCE LTD. | 2566.22 | 0.56 |
| EQ - TIMKEN INDIA LTD. | 2558.73 | 0.56 |
| EQ - ASTER DM HEALTHCARE LTD | 2552.11 | 0.55 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2545.88 | 0.55 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2518.93 | 0.55 |
| NCD AXIS FINANCE LTD | 2503.77 | 0.54 |
| EQ - GUJARAT GAS LTD | 2481.24 | 0.54 |
| EQ - METRO BRANDS LTD | 2447.59 | 0.53 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2297.35 | 0.5 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2287.14 | 0.5 |
| EQ - COFORGE LTD | 2278.2 | 0.49 |
| EQ - POLYCAB INDIA LTD | 2136.57 | 0.46 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1897.88 | 0.41 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1862.39 | 0.4 |
| EQ - CIPLA LTD. | 1834.92 | 0.4 |
| EQ - HERO MOTOCORP LTD. | 1815.21 | 0.39 |
| NCD PIRAMAL FINANCE LIMITED | 1810.3 | 0.39 |
| EQ - OBEROI REALTY LIMITED | 1750.12 | 0.38 |
| EQ - KAJARIA CERAMICS LTD. | 1741.61 | 0.38 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1650.84 | 0.36 |
| EQ - P I INDUSTRIES LTD | 1636.85 | 0.36 |
| EQ - ASTRAL LTD. | 1608.05 | 0.35 |
| EQ - SWIGGY LTD | 1578.78 | 0.34 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1524.93 | 0.33 |
| EQ - POWER GRID CORPORATION OF INDI | 1493.5 | 0.32 |
| EQ - EICHER MOTORS LTD | 1447.41 | 0.31 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1443.85 | 0.31 |
| EQ - PB FINTECH LTD | 1282.74 | 0.28 |
| EQ - TRENT LIMITED | 1253.08 | 0.27 |
| EQ- GLOBAL HEALTH LTD. | 1248.25 | 0.27 |
| EQ - ETERNAL LIMITED | 1085.02 | 0.24 |
| NCD MANKIND PHARMA LTD | 1021.9 | 0.22 |
| EQ - TIPS MUSIC LIMITED | 950.23 | 0.21 |
| 7.35%TN SGS MAT - 03/07/2034 | 832.86 | 0.18 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 566.57 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 460.14 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 441.4 | 0.1 |
| NCD POWER FINANCE CORPORATION LTD. | 400.28 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 285 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 250.65 | 0.05 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 204.03 | 0.04 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.11% |
| Finance | 14.92% |
| Bank | 14.25% |
| IT | 4.1% |
| Automobile & Ancillaries | 3.67% |
| Retailing | 2.33% |
| FMCG | 2.23% |
| Others | 2.2% |
| Power | 2.14% |
| Healthcare | 2.09% |
| Crude Oil | 1.92% |
| Telecom | 1.85% |
| Capital Goods | 1.19% |
| Insurance | 1.18% |
| Construction Materials | 1.15% |
| Realty | 0.99% |
| Iron & Steel | 0.95% |
| Consumer Durables | 0.69% |
| Gas Transmission | 0.54% |
| Electricals | 0.46% |
| Agri | 0.41% |
| Business Services | 0.4% |
| Chemicals | 0.36% |
| Plastic Products | 0.35% |
| Media & Entertainment | 0.21% |
| Hospitality | 0.12% |
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 Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 14 | 18.8 | 2.17 | 10.97 | 13.39 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 19.55 | 36.88 | -0.87 | 9.58 | 12.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 38.88 | 53.51 | -3.87 | 8.16 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 10.23 | 27.18 | 4.35 | 7.45 | 11.44 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.4 | 53.15 | 2.59 | 5.96 | 20.53 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 28.96 | 55.36 | -0.91 | 5.9 | 18 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 22.18 | 41.31 | -3.91 | 5.79 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 38.98 | 57.27 | -3.9 | 4.02 | 16.53 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 54.32 | 41.47 | -14.6 | 1.47 | 13.65 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 30.96 | 53 | 0 | 0 | 0 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 62296.91 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 61103.05 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 60277.47 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 60032.18 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 59666.85 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 58573.02 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 58194.81 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 57902.18 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |
| UTI Nifty 50 ETF | 57440.04 | 0.14 | 11.08 | 1.92 | 7.81 | 16.58 |