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NRI

May 13, 2025

Category

Others

AUM (Cr.)

4,457.19

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.74

Sharpe Ratio

10.60

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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CRISIL Short Term Debt Hybrid 60+40 Fund Index

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) 3.46 3.26 10.62 11.26 13.56 10.47
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.91 0.22 11.11 16.06 18.37 11.96
Category Rank 3/2 6/2 3/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 108.6763 0.86 13.60 12.72 14.79 122.51 1.22 5,000.00 invest
LIC MF Children`s Fund 31.0457 0.39 4.53 13.07 15.20 14.85 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 40.0071 0.19 18.32 22.61 0.00 3,225.79 1.91 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.2500 -0.19 0.00 0.00 0.00 61.87 0.00 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.6100 -0.68 8.62 16.41 16.48 1,025.44 2.19 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 Apr 30, 2025 273.16 6.01 1.92
Govt. Securities-GSEC2036 Apr 30, 2025 265.66 5.84 1.77
Govt. Securities-Gsec2039 Apr 30, 2025 240.84 5.29 2.10
Govt. Securities-Gsec2039 Apr 30, 2025 234.89 5.16 53.29
NCD-Power Fin.Corpn. Apr 30, 2025 191.48 4.21 1.04
Govt. Securities-GSEC2030 Apr 30, 2025 174.09 3.83 1.62
Equity-HDFC Bank Apr 30, 2025 172.31 3.79 8.52
Equity-ICICI Bank Apr 30, 2025 154.92 3.41 -0.64
Govt. Securities-GSEC2034 Apr 30, 2025 136.41 3.00 1.62
NCD-I R F C Apr 30, 2025 128.38 2.81 1.21

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