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NRI

Feb 17, 2025


Category

Others

AUM (Cr.)

4,452.25

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.74

Sharpe Ratio

13.01

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 04, 2020

Risk Level

High

Investment Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (G) -1.12 -2.08 7.39 7.89 9.77 9.86
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.69 -7.02 6.76 11.07 12.62 10.82
Category Rank 6/2 6/2 4/2 4/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (IDCW) 9.4800 -0.11 0.00 0.00 0.00 60.05 0.00 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 103.8777 -0.11 10.85 10.91 12.63 121.17 1.20 5,000.00 invest
AXIS Children`s Fund - No Lock in (G) 23.9420 -0.11 8.91 5.86 10.22 868.75 2.31 5,000.00 invest
AXIS Children`s Fund - Lock in (IDCW) 23.9580 -0.11 8.91 5.86 10.22 868.75 2.31 5,000.00 invest
LIC MF Children`s Fund 30.4362 -0.87 3.27 9.07 10.38 16.10 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Jan 31, 2025 392.27 8.81 0.38
Govt. Securities-GSEC2037 Jan 31, 2025 362.45 8.14 -23.93
Govt. Securities-GSEC2034 Jan 31, 2025 312.34 7.02 0.31
Govt. Securities-Gsec2039 Jan 31, 2025 295.07 6.63 0.32
Govt. Securities-GSEC2030 Jan 31, 2025 221.53 4.98 0.43
Govt. Securities-Gsec2039 Jan 31, 2025 151.32 3.40 201.30
Equity-HDFC Bank Jan 31, 2025 149.23 3.35 -0.30
Equity-ICICI Bank Jan 31, 2025 146.54 3.29 1.32
Net CA & Others-Net CA & Others Jan 31, 2025 131.30 2.95 28.46
NCD-HDFC Bank Jan 31, 2025 129.08 2.90 0.33

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Hybrid Fund - (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com