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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Others

AUM (Cr.)

4,555.19

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

7.13

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

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) 0.51 1.37 3.83 9.24 9.9 10.85
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.07 3.72 1.92 13.21 15 12.75
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (IDCW) 86.3655 0.37 0.30 12.16 14.41 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 86.3602 0.37 0.30 12.16 14.41 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (G) 86.3602 0.37 0.30 12.16 14.41 1,170.56 2.22 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.1849 0.31 0.00 0.00 0.00 103.64 2.34 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.1566 -0.16 9.55 22.69 31.49 4,735.04 1.84 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-GSEC2040 6.68 Nov 30, 2025 293.13 6.43 49.49
Govt. Securities-GSEC2035 Nov 30, 2025 226.57 4.97 -0.07
Equity-HDFC Bank Nov 30, 2025 176.85 3.88 2.06
Govt. Securities-GSEC2030 Nov 30, 2025 172.26 3.78 -0.30
Equity-ICICI Bank Nov 30, 2025 145.73 3.20 3.23
NCD-I R F C Nov 30, 2025 127.68 2.80 0.34
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 123.93 2.72 23.67
Net CA & Others-Net CA & Others Nov 30, 2025 121.37 2.66 47.38
Govt. Securities-GSEC2037 Nov 30, 2025 118.07 2.59 0.03
Govt. Securities-GSEC2034 Nov 30, 2025 108.57 2.38 0.17

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Hybrid Fund - (Scholarship)
Contact Persone : Sachin Trivedi
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