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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

4,411.79

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.72

Sharpe Ratio

29.27

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Dec 15, 1995

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.

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 - (Scholarship) 2.48 8.14 15.17 10.45 10.06 11.03
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.33 13.56 27.48 16.17 14.14 13.25
Category Rank 2/3 5/3 2/3 3/3 4/3 3/3
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) 18.1000 0.95 31.73 13.07 12.15 988.03 2.15 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 18.1100 0.95 31.80 13.06 12.17 988.03 2.15 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 76.8436 0.93 30.33 15.30 0.00 1,001.02 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 76.8436 0.93 30.33 15.30 16.81 1,001.02 2.26 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 96.1064 -0.06 17.92 12.68 11.80 109.84 1.21 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-GSEC2027 Apr 30, 2024 562.27 12.74 0.00
Govt. Securities-GSEC2036 Apr 30, 2024 380.15 8.62 -1.13
NCD-Power Fin.Corpn. Apr 30, 2024 186.70 4.24 -0.62
NCD-REC Ltd Apr 30, 2024 173.64 3.94 -0.28
NCD-HDFC Bank Apr 30, 2024 151.47 3.44 -0.21
Net CA & Others-Net CA & Others Apr 30, 2024 149.23 3.38 -1.75
Equity-ICICI Bank Apr 30, 2024 137.30 3.11 3.43
Equity-HDFC Bank Apr 30, 2024 133.50 3.03 1.62
Govt. Securities-GSEC2053 Apr 30, 2024 125.06 2.83 -2.08
Govt. Securities-GSEC2033 Apr 30, 2024 124.85 2.83 -38.10

latest news

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

SCHEME DETAILS

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