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NRI

Oct 31, 2024


Category

Others

AUM (Cr.)

4,721.48

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

23.53

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) -2.9 7.28 17.73 8.91 0 11.06
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.38 10.4 28.8 13.16 14.94 14.55
Category Rank 6/2 1/2 2/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Children`s Gift Fund (G) 290.8640 0.79 28.86 16.04 18.84 10,042.29 1.74 100.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 106.3809 0.34 21.49 12.69 13.16 121.21 1.20 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.5600 0.26 29.71 12.14 12.76 1,151.68 2.10 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 18.2200 0.22 29.67 12.13 12.77 1,151.68 2.10 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 83.9653 -0.52 31.11 11.05 0.00 1,200.23 2.22 1,000.00 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-GSEC2037 Sep 30, 2024 480.00 10.17 0.93
Govt. Securities-GSEC2036 Sep 30, 2024 393.41 8.33 0.00
Govt. Securities-GSEC2034 Sep 30, 2024 312.41 6.62 0.78
Govt. Securities-Gsec2039 Sep 30, 2024 306.87 6.50 26.96
Govt. Securities-GSEC2030 Sep 30, 2024 221.67 4.70 0.62
NCD-HDFC Bank Sep 30, 2024 153.86 3.26 0.59
Net CA & Others-Net CA & Others Sep 30, 2024 142.89 3.03 -33.64
Equity-HDFC Bank Sep 30, 2024 137.17 2.91 3.65
Equity-ICICI Bank Sep 30, 2024 137.01 2.90 1.44
NCD-REC Ltd Sep 30, 2024 105.29 2.23 0.70

latest news

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

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

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

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