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NRI

Apr 21, 2025


Category

Others

AUM (Cr.)

4,457.19

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

9.75

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) 2.99 0.85 11.11 9.56 13.51 10.42
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.15 -4.06 10.83 12.74 18.34 11.64
Category Rank 2/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.5400 1.59 5.70 11.37 16.12 1,025.44 2.19 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.2700 1.59 5.74 11.36 16.13 1,025.44 2.19 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 306.2600 1.53 8.87 16.86 21.04 1,273.47 2.21 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.0200 1.42 0.00 0.00 0.00 61.87 0.00 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 108.2275 0.36 14.61 12.24 14.95 122.51 1.22 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-GSEC2037 Mar 31, 2025 268.02 6.01 -25.59
Govt. Securities-GSEC2036 Mar 31, 2025 261.03 5.86 -33.25
Govt. Securities-Gsec2039 Mar 31, 2025 235.89 5.29 -11.76
NCD-Power Fin.Corpn. Mar 31, 2025 189.51 4.25 70.50
Govt. Securities-GSEC2030 Mar 31, 2025 171.32 3.84 -22.59
Equity-HDFC Bank Mar 31, 2025 158.77 3.56 3.32
Equity-ICICI Bank Mar 31, 2025 155.91 3.50 9.62
Govt. Securities-Gsec2039 Mar 31, 2025 153.23 3.44 1.99
Govt. Securities-GSEC2034 Mar 31, 2025 134.24 3.01 -15.20
NCD-I R F C Mar 31, 2025 126.85 2.85 67.58

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

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