320-x-100_uti_gold.jpg" alt="Advertisement">
UTI Children's Hybrid Fund
Scheme Returns
21.39%
Category Returns
47%
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 | -151.57 | -44.31 | 21.39 | -7.12 | 12.11 | 9.26 | 10.84 | 10.92 | 9.04 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
12-Jul-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
408,694.05
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Children's Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
39.1137
-
Fund Manager
Mr. Vishal Chopda
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 47687.94 | 10.45 |
| 7.41% GS MAT - 19/12/2036 | 39076.88 | 8.57 |
| 7.10% GSEC - MAT - 08/04/2034 | 31163.34 | 6.83 |
| 7.23% GSEC MAT- 15/04/2039 | 29442.64 | 6.45 |
| 07.32% GSEC MAT -13/11/2030 | 22086.95 | 4.84 |
| EQ - HDFC BANK LIMITED | 15158.93 | 3.32 |
| EQ - ICICI BANK LTD | 14909.14 | 3.27 |
| NCD HDFC BANK LTD. | 12879.06 | 2.82 |
| EQ - INFOSYS LTD. | 10579.49 | 2.32 |
| 7.34% GSEC MAT- 22/04/2064 | 10403.33 | 2.28 |
| EQ - BHARTI AIRTEL LTD. | 8653.53 | 1.9 |
| NET CURRENT ASSETS | 7495.12 | 1.64 |
| EQ - AXIS BANK LTD. | 5879.94 | 1.29 |
| NCD REC LTD | 5628.34 | 1.23 |
| NCD POWER FINANCE CORPORATION LTD. | 5088.62 | 1.12 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5075.67 | 1.11 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5055.5 | 1.11 |
| 6.92% G SEC MAT- 18/11/39 | 5028.39 | 1.1 |
| NCD NTPC LTD. | 5014.91 | 1.1 |
| NCD REC LTD | 4886.24 | 1.07 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4410.24 | 0.97 |
| EQ - AVENUE SUPERMARTS LTD. | 4046.21 | 0.89 |
| EQ - ULTRATECH CEMENT LTD. | 4021.57 | 0.88 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3811.25 | 0.84 |
| EQ - BAJAJ FINANCE LTD. | 3623.98 | 0.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3616.61 | 0.79 |
| EQ - TECH MAHINDRA LTD. | 3571.96 | 0.78 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3548.35 | 0.78 |
| EQ - RELIANCE INDUSTRIES LTD. | 3501.14 | 0.77 |
| EQ - INDUSIND BANK | 3250.62 | 0.71 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 3246.45 | 0.71 |
| EQ - LTIMindtree Limited | 3185.08 | 0.7 |
| EQ - TRENT LIMITED | 3058.95 | 0.67 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3035.27 | 0.67 |
| EQ - JUBILANT FOODWORKS LTD. | 2956.33 | 0.65 |
| EQ - AJANTA PHARMA LTD. | 2926.7 | 0.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2854.9 | 0.63 |
| EQ - NTPC LTD. | 2852.39 | 0.63 |
| EQ - BHARAT ELECTRONICS LTD. | 2791.95 | 0.61 |
| EQ - PHOENIX MILLS LTD | 2788.78 | 0.61 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 2777.2 | 0.61 |
| EQ - TATA STEEL LTD. | 2742.04 | 0.6 |
| EQ - CIPLA LTD. | 2708.76 | 0.59 |
| EQ - COFORGE LTD | 2579.44 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2565.78 | 0.56 |
| NCD HDFC BANK LTD. BASEL3T2 | 2556.18 | 0.56 |
| NCD POWER FINANCE CORPORATION LTD. | 2550.4 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2530.07 | 0.55 |
| NCD LIC HOUSING FINANCE LTD. | 2528.14 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.53 | 0.55 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2516.54 | 0.55 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2489.2 | 0.55 |
| NCD BANK OF INDIA BASEL3T2 | 2472.86 | 0.54 |
| EQ - INFO-EDGE (INDIA) LTD. | 2453.72 | 0.54 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2446.19 | 0.54 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2435.04 | 0.53 |
| EQ - VOLTAS LTD. | 2431.61 | 0.53 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2422.75 | 0.53 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2400 | 0.53 |
| EQ - GUJARAT GAS LTD | 2336.01 | 0.51 |
| EQ - METROPOLIS HEALTHCARE LTD | 2305.33 | 0.51 |
| EQ - METRO BRANDS LTD | 2267.21 | 0.5 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2255.84 | 0.49 |
| EQ - HERO MOTOCORP LTD. | 2206.24 | 0.48 |
| EQ - OBEROI REALTY LIMITED | 2195.94 | 0.48 |
| EQ - CESC LTD. | 2177.75 | 0.48 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2171.77 | 0.48 |
| EQ - NESTLE INDIA LTD. | 2120.48 | 0.46 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2105.52 | 0.46 |
| EQ - POLYCAB INDIA LTD | 1956.86 | 0.43 |
| EQ - P I INDUSTRIES LTD | 1896.43 | 0.42 |
| PTC-FIRST BUSINESS REC-SR20-1/01/25 | 1788.61 | 0.39 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 1786.8 | 0.39 |
| EQ - ASTRAL LTD. | 1786.69 | 0.39 |
| EQ - TIMKEN INDIA LTD. | 1753.12 | 0.38 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1682.09 | 0.37 |
| EQ - SWIGGY LTD | 1660.77 | 0.36 |
| EQ - PB FINTECH LTD | 1506.18 | 0.33 |
| GS - C STRIP MAT- 12/04/2025 | 1264.59 | 0.28 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1181.75 | 0.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1018.71 | 0.22 |
| NCD MANKIND PHARMA LTD | 1005.78 | 0.22 |
| EQ - KEC INTERNATIONAL LTD. | 974.33 | 0.21 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 938.43 | 0.21 |
| EQ - EICHER MOTORS LTD | 914.14 | 0.2 |
| EQ- GLOBAL HEALTH LTD. | 842.47 | 0.18 |
| 7.35%TN SGS MAT - 03/07/2034 | 805.86 | 0.18 |
| NCD POWER FINANCE CORPORATION LTD. | 702.43 | 0.15 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 449.66 | 0.1 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 426.25 | 0.09 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 412.64 | 0.09 |
| NCD POWER FINANCE CORPORATION LTD. | 401.87 | 0.09 |
| 364 DAYS T - BILL- 06/02/2025 | 345.9 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 78 | 0.02 |
| EQ - WAAREE ENERGIES LIMITED | 66.16 | 0.01 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.78% |
| Bank | 13.61% |
| Finance | 8.36% |
| IT | 5.23% |
| Automobile & Ancillaries | 3.32% |
| Power | 3.31% |
| Others | 2.67% |
| Retailing | 2.52% |
| Consumer Durables | 2.15% |
| Healthcare | 2.15% |
| FMCG | 2.08% |
| Telecom | 1.9% |
| Crude Oil | 1.38% |
| Insurance | 1.09% |
| Realty | 1.09% |
| Chemicals | 0.94% |
| Construction Materials | 0.88% |
| Infrastructure | 0.69% |
| Capital Goods | 0.63% |
| Iron & Steel | 0.6% |
| Business Services | 0.53% |
| Gas Transmission | 0.51% |
| Electricals | 0.43% |
| Plastic Products | 0.39% |
| Agri | 0.37% |
| Hospitality | 0.21% |
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 |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |