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UTI Children's Hybrid Fund

Scheme Returns

-29.13%

Category Returns

-50.99%

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 74.03 -34.59 -29.13 -3.66 13.54 8.05 11.30 10.68 9.00
Solution Oriented - Children's Fund 164.59 -53.94 -50.99 -9.58 21.35 11.45 17.97 14.82 14.51

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    38.3478

  • 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

Allocation
Debt : 57.65
Equity : 38.87
Others : 3.48

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 47646.92 10.45
7.41% GS MAT - 19/12/2036 39066.56 8.57
7.10% GSEC - MAT - 08/04/2034 31041.47 6.81
7.23% GSEC MAT- 15/04/2039 29425.82 6.45
07.32% GSEC MAT -13/11/2030 22037.87 4.83
NET CURRENT ASSETS 14966.73 3.28
EQ - ICICI BANK LTD 14548.14 3.19
EQ - HDFC BANK LIMITED 14380.71 3.15
NCD HDFC BANK LTD. 12873.73 2.82
EQ - INFOSYS LTD. 9843.15 2.16
EQ - BHARTI AIRTEL LTD. 8420.19 1.85
7.34% GSEC MAT- 22/04/2064 7833.84 1.72
EQ - AXIS BANK LTD. 5876.39 1.29
NCD REC LTD 5643.61 1.24
NCD POWER FINANCE CORPORATION LTD. 5109.14 1.12
7.39% KERALA SDL MAT- 13/03/2034 5087.07 1.12
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 5052.35 1.11
NCD NTPC LTD. 5025.51 1.1
NCD REC LTD 4886.54 1.07
EQ - GODREJ CONSUMER PRODUCTS LTD 4472.11 0.98
EQ - AVENUE SUPERMARTS LTD. 4121.69 0.9
EQ - WHIRLPOOL OF INDIA LTD. 4012.82 0.88
EQ - ULTRATECH CEMENT LTD. 3908.72 0.86
EQ - BAJAJ FINANCE LTD. 3737.28 0.82
EQ - RELIANCE INDUSTRIES LTD. 3609.11 0.79
EQ - MARUTI SUZUKI INDIA LTD. 3557.42 0.78
EQ - TUBE INVESTMENTS OF INDIA LTD 3447.11 0.76
EQ - INDUSIND BANK 3445.66 0.76
EQ - CROMPTON GREAVES CONSUMER ELEC 3386.39 0.74
EQ - TECH MAHINDRA LTD. 3355.74 0.74
EQ - CHOLAMANDALAM INVESTMENT & FIN 3348.53 0.73
EQ - TRENT LIMITED 3208.83 0.7
EQ - NTPC LTD. 3201.43 0.7
EQ - LTIMindtree Limited 2946.91 0.65
EQ - AJANTA PHARMA LTD. 2890.26 0.63
EQ - ICICI LOMBARD GENERAL INSURANC 2863.68 0.63
EQ - TATA STEEL LTD. 2818.3 0.62
EQ - COFORGE LTD 2815.66 0.62
7.34% ANDHRA SGS MAT - 26/06/2035 2779.4 0.61
EQ - CIPLA LTD. 2608.57 0.57
EQ - JUBILANT FOODWORKS LTD. 2573.37 0.56
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2572.87 0.56
EQ - PHOENIX MILLS LTD 2562.98 0.56
NCD POWER FINANCE CORPORATION LTD. 2549.23 0.56
EQ - ENDURANCE TECHNOLOGIES LTD 2546.98 0.56
7.34% WESTBENGAL SGS MAT - 26/06/39 2540.92 0.56
NCD HDFC BANK LTD. BASEL3T2 2535.45 0.56
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2533.56 0.56
EQ - BHARAT ELECTRONICS LTD. 2526.29 0.55
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2523.93 0.55
NCD LIC HOUSING FINANCE LTD. 2522.96 0.55
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2522.38 0.55
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2477.82 0.54
NCD UNION BANK OF INDIA BASEL3T2 2474.21 0.54
EQ - GUJARAT GAS LTD 2466.62 0.54
NCD BANK OF INDIA BASEL3T2 2458.94 0.54
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2382.02 0.52
EQ - VOLTAS LTD. 2358.03 0.52
EQ - INFO-EDGE (INDIA) LTD. 2353.42 0.52
EQ - HERO MOTOCORP LTD. 2311.81 0.51
EQ - CESC LTD. 2311.33 0.51
EQ - HDFC LIFE INSURANCE COMPANY LI 2305.27 0.51
EQ - METROPOLIS HEALTHCARE LTD 2246.38 0.49
EQ - COROMANDEL INTERNATIONAL LTD. 2238.54 0.49
EQ - METRO BRANDS LTD 2202.8 0.48
EQ - SYNGENE INTERNATIONAL LTD. 2172.65 0.48
EQ - OBEROI REALTY LIMITED 2151.58 0.47
EQ - NESTLE INDIA LTD. 2147.34 0.47
EQ - P I INDUSTRIES LTD 2093.75 0.46
EQ - ISGEC HEAVY ENGINEERING LTD 1984.08 0.44
PTC-FIRST BUSINESS REC-SR20-1/01/25 1777.63 0.39
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 1777.53 0.39
EQ - ASTRAL LTD. 1766.58 0.39
EQ - TIMKEN INDIA LTD. 1758.49 0.39
EQ - POLYCAB INDIA LTD 1737.65 0.38
EQ - TATA CONSUMER PRODUCTS LTD 1689.34 0.37
EQ - PB FINTECH LTD 1352.89 0.3
GS - C STRIP MAT- 12/04/2025 1257.92 0.28
GS - C STRIP MAT- 12/10/2025 1217.47 0.27
EQ - SAMVARDHANA MOTHERSON INTL LTD 1201.1 0.26
EQ - BARBEQUE NATION HOSPITALITY LT 1070.97 0.23
NCD MANKIND PHARMA LTD 1005.24 0.22
EQ - BHARAT PETROLEUM CORPN LTD. 944.88 0.21
EQ - FSN E-COMMERCE VENTURES(NYKAA) 923.09 0.2
EQ - KEC INTERNATIONAL LTD. 910.2 0.2
EQ- GLOBAL HEALTH LTD. 866.72 0.19
7.35%TN SGS MAT - 03/07/2034 808.2 0.18
NCD POWER FINANCE CORPORATION LTD. 703.2 0.15
EQ - UNITED BREWERIES LTD. 533.85 0.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 427.48 0.09
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 411.02 0.09
NCD POWER FINANCE CORPORATION LTD. 402.37 0.09
364 DAYS T - BILL- 06/02/2025 344.02 0.08
EQ - WAAREE ENERGIES LIMITED 134.99 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 78 0.02
EQ - HANUMAN TEA COMPANY LIMITED 0 0
EQ - WILLARD STORAGE BATTERY LTD. 0 0
NCD YES BANK LTD. BASEL3AT1 0 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 41.9%
Bank 13.4%
Finance 8.42%
IT 4.97%
Others 4.35%
Power 3.42%
Automobile & Ancillaries 3.25%
Retailing 2.29%
Consumer Durables 2.14%
Healthcare 2.11%
FMCG 2.02%
Telecom 1.85%
Crude Oil 1.39%
Insurance 1.13%
Realty 1.03%
Chemicals 0.95%
Construction Materials 0.86%
Infrastructure 0.63%
Iron & Steel 0.62%
Capital Goods 0.58%
Gas Transmission 0.54%
Business Services 0.48%
Plastic Products 0.39%
Electricals 0.38%
Agri 0.37%
Hospitality 0.23%
Alcohol 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
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 889.09 -66.27 -13.37 6.15 27.8 15.39
HDFC Children's Fund - Growth Plan 6521.37 -38.32 -6.17 11.41 21.62 14.53
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 672.52 -69.2 -21.08 8.57 19.93 9.94
LIC MF Children's Fund-Regular Plan-Growth 12.88 -59.06 -14.27 14.48 19.49 10.25
Axis Children's Fund - No Lock in - Regular Plan - Growth 384.55 -39.43 -3.52 19.16 19.43 5.79
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 93.28 -8.26 7.09 20.61 19.26 11.83
Tata Young Citizens' Fund -Regular Plan-Growth Option 266.63 -62.84 -22.9 11.93 18.84 11.82
UTI Children's Hybrid Fund - Regular Plan 4086.94 -29.13 -3.66 9.99 13.54 8.05
Union Children's Fund - Regular Plan - Growth Option 34.4 -68.23 -12.87 14.11 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 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03