UTI Children's Hybrid Fund
Other | High | Solution Oriented - Children's Fund |
36.18
+0.12 NAV(₹) as on 29/4/2024 |
0.34% 1D |
15.75% 1Y |
10.24% 3Y |
9.35% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.72 |
Launch Date:
12 Jul 1993 |
Exit Load: Nil |
AUM:
₹ 4,370.88 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Vishal Chopda ,Sunil Patil |
The primary objective of the scheme is to invest predominantly in debt and money marketinstruments 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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | Debt | ||||
---|---|---|---|---|---|---|---|
as on 31/3/2024 | 4.26 % | 39.62 % | 56.12 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 79.92 | 104.30 | 117.56 | 119.02 | 138.89 |
Net Assets (Rs Crores) | 3,13,582.33 | 3,91,727.21 | 4,17,717.41 | 4,02,574.34 | 4,37,088.35 |
Scheme Returns(%)(Absolute) | -11.39 | 32.14 | 12.27 | 0.86 | 16.42 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 3/9 | 9/10 | 8/10 | 4/10 | 10/11 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 4,253.66 | - | - | - | 21.29% |
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 22.56 +0.14 |
8/12/2015 | ₹ 79,739.96 | 16.26% | 9.21% | 11.50% | 10.17% |
|
15/12/1995 | ₹ 4,37,088.35 | 15.75% | 10.24% | 9.35% | 8.96% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 18.07 +0.17 |
11/2/2019 | ₹ 94,078.94 | 35.06% | 12.67% | 11.12% | 12.01% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | Moderately High | 95.46 +0.06 |
20/2/2002 | ₹ 10,761.41 | 18.45% | 12.82% | 10.99% | 10.66% |
|
16/10/2001 | ₹ 1,528.78 | 28.40% | 13.01% | 12.12% | 5.05% |
|
8/3/2004 | ₹ 95,920.98 | 31.76% | 14.99% | 15.20% | 10.56% |
|
16/1/1996 | ₹ 32,646.06 | 31.76% | 17.80% | 17.26% | 13.10% |
|
7/3/2001 | ₹ 8,49,916.22 | 28.54% | 19.16% | 17.00% | 16.52% |
|
4/9/2001 | ₹ 1,20,519.42 | 43.84% | 20.43% | 15.43% | 16.03% |