UTI Children's Hybrid Fund
Scheme Returns
-13.61%
Category Returns
-26.69%
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 | 17.95 | 35.41 | -13.61 | -3.22 | 4.54 | 9.46 | 7.23 | 8.69 | 8.83 |
| Solution Oriented - Children's Fund | -120.14 | 61.59 | -26.69 | -6.93 | 5.22 | 13.60 | 9.91 | 12.45 | 12.77 |
* 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
40.4776
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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 |
|---|---|---|
| 6.68% GSEC MAT- 07/07/2040 | 28895.16 | 6.51 |
| 6.33% GSEC MAT - 05/05/2035 | 17554.45 | 3.96 |
| 06.48% GSEC Mat- 06/10/2035 | 17232.71 | 3.88 |
| 07.32% GSEC MAT -13/11/2030 | 17105.4 | 3.86 |
| EQ - HDFC BANK LIMITED | 16310.08 | 3.68 |
| NET CURRENT ASSETS | 15581.1 | 3.51 |
| 7.24% GSEC MAT- 18/08/2055 | 12329.51 | 2.78 |
| EQ - ICICI BANK LTD | 12037.07 | 2.71 |
| 07.18% GSEC MAT -24/07/2037 | 11724.28 | 2.64 |
| 7.10% GSEC - MAT - 08/04/2034 | 10736.13 | 2.42 |
| NCD HDFC BANK LTD. | 10257.05 | 2.31 |
| EQ - INFOSYS LTD. | 8893.65 | 2 |
| EQ - BHARTI AIRTEL LTD. | 8212.02 | 1.85 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8110.74 | 1.83 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7524.71 | 1.7 |
| NCD BAJAJ FINANCE LTD. | 7427.15 | 1.67 |
| 6.28% GSEC MAT- 14/07/2032 | 7368.98 | 1.66 |
| EQ - RELIANCE INDUSTRIES LTD. | 7070.65 | 1.59 |
| EQ - AXIS BANK LTD. | 6862.32 | 1.55 |
| EQ - BAJAJ FINANCE LTD. | 6490.49 | 1.46 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5396.81 | 1.22 |
| EQ - TATA STEEL LTD. | 5232.18 | 1.18 |
| NCD POWER FINANCE CORPORATION LTD. | 5061.6 | 1.14 |
| NCD REC LTD | 4955.61 | 1.12 |
| NCD POWER FINANCE CORPORATION LTD. | 4934.13 | 1.11 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4924.78 | 1.11 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 4909.01 | 1.11 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4774.32 | 1.08 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4754.74 | 1.07 |
| CD - HDFC BANK LTD. - 22/01/2027 | 4679.16 | 1.05 |
| CD - NABARD - 28/01/2027 | 4667.72 | 1.05 |
| EQ - TECH MAHINDRA LTD. | 4295.21 | 0.97 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 3287.57 | 0.74 |
| EQ - AJANTA PHARMA LTD. | 3281.64 | 0.74 |
| EQ - SHREE CEMENT LTD. | 3254.66 | 0.73 |
| EQ - STATE BANK OF INDIA | 3177.59 | 0.72 |
| EQ - PHOENIX MILLS LTD | 3060.81 | 0.69 |
| EQ - JUBILANT FOODWORKS LTD. | 2964.46 | 0.67 |
| EQ - LTIMindtree Limited | 2915.56 | 0.66 |
| EQ - NESTLE INDIA LTD. | 2885.95 | 0.65 |
| EQ - LARSEN & TOUBRO LTD. | 2801.92 | 0.63 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2779.55 | 0.63 |
| EQ - AVENUE SUPERMARTS LTD. | 2600.8 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2541.14 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2527.56 | 0.57 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2526.74 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.68 | 0.57 |
| NCD ADITYA BIRLA CAPITAL LTD | 2519.99 | 0.57 |
| NCD LIC HOUSING FINANCE LTD. | 2518.67 | 0.57 |
| NCD NTPC LTD. | 2513.3 | 0.57 |
| EQ - ASTER DM HEALTHCARE LTD | 2506.37 | 0.56 |
| EQ - POLYCAB INDIA LTD | 2501.22 | 0.56 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.81 | 0.56 |
| NCD AXIS FINANCE LTD | 2483.74 | 0.56 |
| NCD POONAWALLA FINCORP LTD. | 2482.28 | 0.56 |
| NCD BAJAJ FINANCE LTD. | 2476.32 | 0.56 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.21 | 0.55 |
| 6.96% AP SDL MAT - 06/08/2034 | 2435.23 | 0.55 |
| 7.08% A P SGL MAT - 26/03/2037 | 2415.09 | 0.54 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2375.67 | 0.54 |
| CD - INDIAN BANK - 22/01/2027 | 2341.07 | 0.53 |
| CD - CANARA BANK - 28/01/2027 | 2337.8 | 0.53 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2334.46 | 0.53 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2333.38 | 0.53 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 2224.49 | 0.5 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2143.03 | 0.48 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2022.51 | 0.46 |
| NCD TORRENT PHARMACEUTICALS LTD. | 2004.5 | 0.45 |
| EQ - EICHER MOTORS LTD | 1948 | 0.44 |
| EQ - NTPC LTD. | 1945.8 | 0.44 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1945.23 | 0.44 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1816.24 | 0.41 |
| EQ - HERO MOTOCORP LTD. | 1805.36 | 0.41 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1802.4 | 0.41 |
| NCD PIRAMAL FINANCE LIMITED | 1789.76 | 0.4 |
| EQ - HAVELLS INDIA LTD. | 1766.43 | 0.4 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1703.75 | 0.38 |
| EQ - COFORGE LTD | 1687.02 | 0.38 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1671.16 | 0.38 |
| EQ - METRO BRANDS LTD | 1612.23 | 0.36 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1596.89 | 0.36 |
| EQ - ASTRAL LTD. | 1584.97 | 0.36 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1562.71 | 0.35 |
| EQ - KAJARIA CERAMICS LTD. | 1511.55 | 0.34 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1487.14 | 0.34 |
| EQ - SWIGGY LTD | 1468.33 | 0.33 |
| EQ - ETERNAL LIMITED | 1450.89 | 0.33 |
| EQ - BHARAT ELECTRONICS LTD. | 1385.27 | 0.31 |
| EQ - P I INDUSTRIES LTD | 1367.89 | 0.31 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1363.77 | 0.31 |
| EQ - DR LAL PATHLABS LTD. | 1343.31 | 0.3 |
| EQ - OBEROI REALTY LIMITED | 1339.17 | 0.3 |
| EQ - POWER GRID CORPORATION OF INDI | 1322.12 | 0.3 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1242.33 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1240.72 | 0.28 |
| EQ - PB FINTECH LTD | 1204.76 | 0.27 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1200.69 | 0.27 |
| EQ - TITAN COMPANY LTD. | 1133.56 | 0.26 |
| EQ- GLOBAL HEALTH LTD. | 1107.06 | 0.25 |
| EQ - GUJARAT GAS LTD | 1058.47 | 0.24 |
| EQ - TATA CAPITAL LTD | 737.89 | 0.17 |
| EQ - TIPS MUSIC LIMITED | 613.1 | 0.14 |
| EQ - BHARAT COKING COAL LIMITED | 559.31 | 0.13 |
| EQ - MARICO LTD | 520.86 | 0.12 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 506.39 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 456.08 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 447.53 | 0.1 |
| EQ - TRENT LIMITED | 363.52 | 0.08 |
| EQ - UNITED FOODBRANDS LTD | 340.9 | 0.08 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 319 | 0.07 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 271.96 | 0.06 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 236.9 | 0.05 |
| EQ - CIPLA LTD. | 203.9 | 0.05 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 148.26 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 80 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.99 | 0.02 |
| EQ - TATA MOTORS LTD | 7.18 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - HANUMAN TEA COMPANY LIMITED | 0 | 0 |
| EQ - WILLARD STORAGE BATTERY LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.54% |
| Bank | 18.34% |
| Finance | 13.29% |
| Others | 4.82% |
| IT | 4.69% |
| Automobile & Ancillaries | 2.91% |
| Healthcare | 2.63% |
| Crude Oil | 1.97% |
| FMCG | 1.97% |
| Telecom | 1.85% |
| Retailing | 1.69% |
| Power | 1.3% |
| Iron & Steel | 1.18% |
| Insurance | 1.11% |
| Construction Materials | 1.07% |
| Agri | 1% |
| Realty | 0.99% |
| Capital Goods | 0.71% |
| Chemicals | 0.66% |
| Infrastructure | 0.63% |
| Electricals | 0.56% |
| Consumer Durables | 0.38% |
| Plastic Products | 0.36% |
| Business Services | 0.31% |
| Diamond & Jewellery | 0.26% |
| Gas Transmission | 0.24% |
| Media & Entertainment | 0.14% |
| Inds. Gases & Fuels | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -27.57 | 0.27 | 10.52 | 10.45 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -39.44 | -5.93 | 5.35 | 9.01 | 14.62 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -33.85 | -9.8 | 2.9 | 8.23 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -24.01 | -6.43 | -1.21 | 7.99 | 18.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.44 | -6.43 | 2.94 | 4.98 | 10.93 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 0.3 | 0.51 | 1.94 | 4.61 | 12.21 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -13.61 | -3.22 | 1.13 | 4.54 | 9.46 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -24.01 | -6.8 | -0.35 | 3.57 | 13.81 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -46.19 | -15.67 | -5.23 | 0.5 | 12.15 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -43.61 | -16.87 | -2.86 | -5.88 | 10.57 |
Other Funds From - UTI Children's Hybrid Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |