UTI Children's Hybrid Fund
Scheme Returns
-16.17%
Category Returns
-23.74%
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 | -161.19 | -29.36 | -16.17 | 5.04 | 3.34 | 9.66 | 8.87 | 11.67 | 8.95 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
40.1971
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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 |
|---|---|---|
| 6.92% G SEC MAT- 18/11/39 | 27613.25 | 5.97 |
| 07.18% GSEC MAT -24/07/2037 | 26917.81 | 5.82 |
| 7.41% GS MAT - 19/12/2036 | 26295.21 | 5.68 |
| 7.23% GSEC MAT- 15/04/2039 | 23604.37 | 5.1 |
| EQ - HDFC BANK LIMITED | 18042.6 | 3.9 |
| 07.32% GSEC MAT -13/11/2030 | 17385.52 | 3.76 |
| EQ - ICICI BANK LTD | 15646.03 | 3.38 |
| 6.33% GSEC MAT - 05/05/2035 | 15013.19 | 3.24 |
| 7.10% GSEC - MAT - 08/04/2034 | 10976.95 | 2.37 |
| NET CURRENT ASSETS | 10681.21 | 2.31 |
| NCD HDFC BANK LTD. | 10472.39 | 2.26 |
| EQ - INFOSYS LTD. | 9486.68 | 2.05 |
| EQ - BHARTI AIRTEL LTD. | 9239 | 2 |
| 7.34% GSEC MAT- 22/04/2064 | 7725.29 | 1.67 |
| NCD POWER FINANCE CORPORATION LTD. | 7674.92 | 1.66 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7631.74 | 1.65 |
| EQ - RELIANCE INDUSTRIES LTD. | 7603.71 | 1.64 |
| NCD BAJAJ FINANCE LTD. | 7517.97 | 1.62 |
| EQ - BAJAJ FINANCE LTD. | 6887.02 | 1.49 |
| EQ - AXIS BANK LTD. | 6880.45 | 1.49 |
| NCD REC LTD | 5705.41 | 1.23 |
| NCD POWER FINANCE CORPORATION LTD. | 5186.22 | 1.12 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5132.47 | 1.11 |
| NCD POWER FINANCE CORPORATION LTD. | 5061.83 | 1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5059.8 | 1.09 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 5010.21 | 1.08 |
| NCD REC LTD | 4979.52 | 1.08 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4979.4 | 1.08 |
| EQ - AVENUE SUPERMARTS LTD. | 4790.29 | 1.04 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4385.51 | 0.95 |
| EQ - TATA STEEL LTD. | 4328.14 | 0.94 |
| EQ - JUBILANT FOODWORKS LTD. | 4185.61 | 0.9 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4069.95 | 0.88 |
| EQ - SHREE CEMENT LTD. | 3742.53 | 0.81 |
| EQ - TECH MAHINDRA LTD. | 3650.23 | 0.79 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3527.28 | 0.76 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3125.97 | 0.68 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3066.13 | 0.66 |
| EQ - AJANTA PHARMA LTD. | 3036.51 | 0.66 |
| EQ - PHOENIX MILLS LTD | 2861.11 | 0.62 |
| EQ - TIMKEN INDIA LTD. | 2809.52 | 0.61 |
| EQ - NTPC LTD. | 2744.39 | 0.59 |
| EQ - ASTER DM HEALTHCARE LTD | 2719.81 | 0.59 |
| EQ - NESTLE INDIA LTD. | 2669.9 | 0.58 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2668.61 | 0.58 |
| EQ - HAVELLS INDIA LTD. | 2663.84 | 0.58 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2643.61 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2604.01 | 0.56 |
| EQ - LTIMindtree Limited | 2594.7 | 0.56 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2580.9 | 0.56 |
| 6.79% GOVT BONDS - 07/10/2034 | 2570.48 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2568.27 | 0.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2566.98 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2561.46 | 0.55 |
| NCD NTPC LTD. | 2553.12 | 0.55 |
| NCD LIC HOUSING FINANCE LTD. | 2546.49 | 0.55 |
| 7.08% A P SGL MAT - 26/03/2037 | 2530.99 | 0.55 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2525.58 | 0.55 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2512.23 | 0.54 |
| NCD AXIS FINANCE LTD | 2506.06 | 0.54 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2493.62 | 0.54 |
| EQ - POLYCAB INDIA LTD | 2336.28 | 0.5 |
| EQ - METRO BRANDS LTD | 2332.99 | 0.5 |
| EQ - COFORGE LTD | 2274.41 | 0.49 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2251.47 | 0.49 |
| EQ - BHARAT ELECTRONICS LTD. | 2077 | 0.45 |
| EQ - GUJARAT GAS LTD | 1909.74 | 0.41 |
| EQ - SWIGGY LTD | 1898.04 | 0.41 |
| EQ - CIPLA LTD. | 1885.25 | 0.41 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1885.18 | 0.41 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1840.35 | 0.4 |
| NCD PIRAMAL FINANCE LIMITED | 1811.68 | 0.39 |
| EQ - KAJARIA CERAMICS LTD. | 1810.71 | 0.39 |
| EQ - P I INDUSTRIES LTD | 1757.14 | 0.38 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1721.09 | 0.37 |
| EQ - OBEROI REALTY LIMITED | 1711.67 | 0.37 |
| EQ - EICHER MOTORS LTD | 1625.9 | 0.35 |
| EQ - ASTRAL LTD. | 1617.38 | 0.35 |
| EQ - POWER GRID CORPORATION OF INDI | 1545.82 | 0.33 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1459.97 | 0.32 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1396.75 | 0.3 |
| EQ - HERO MOTOCORP LTD. | 1382.27 | 0.3 |
| EQ - TRENT LIMITED | 1380.53 | 0.3 |
| EQ - PB FINTECH LTD | 1328.11 | 0.29 |
| EQ - ETERNAL LIMITED | 1202.66 | 0.26 |
| EQ- GLOBAL HEALTH LTD. | 1194.25 | 0.26 |
| NCD MANKIND PHARMA LTD | 1017.61 | 0.22 |
| EQ - TIPS MUSIC LIMITED | 983.48 | 0.21 |
| 7.35%TN SGS MAT - 03/07/2034 | 827.71 | 0.18 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 597.05 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 458.19 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 442.88 | 0.1 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 289.64 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 285 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 247.36 | 0.05 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 71.67 | 0.02 |
| 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 | 38.98% |
| Finance | 14.78% |
| Bank | 13.78% |
| IT | 4.18% |
| Automobile & Ancillaries | 3.73% |
| Others | 3.1% |
| Retailing | 2.51% |
| FMCG | 2.36% |
| Healthcare | 2.13% |
| Crude Oil | 2.02% |
| Telecom | 2% |
| Power | 1.48% |
| Insurance | 1.25% |
| Construction Materials | 1.2% |
| Capital Goods | 1.02% |
| Realty | 0.99% |
| Iron & Steel | 0.94% |
| Consumer Durables | 0.57% |
| Electricals | 0.5% |
| Agri | 0.41% |
| Gas Transmission | 0.41% |
| Business Services | 0.4% |
| Chemicals | 0.38% |
| Plastic Products | 0.35% |
| Media & Entertainment | 0.21% |
| Hospitality | 0.13% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62533.31 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62296.91 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 61103.05 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60277.47 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60032.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 59666.85 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58573.02 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58194.81 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 57902.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |