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UTI Children's Hybrid Fund
Other | High | Solution Oriented - Children's Fund |
38.11
+0.02 NAV(₹) as on 13/2/2025 |
0.04% 1D |
8.35% 1Y |
7.79% 3Y |
9.80% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.74 |
Launch Date:
12 Jul 1993 |
Exit Load: Nil |
AUM:
₹ 4,452.25 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 31/1/2025 | 3.15 % | 38.74 % | 58.11 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (12/2/2025) | 104.30 | 117.56 | 119.02 | 138.89 | 148.21 |
Net Assets (Rs Crores) | 3,91,727.21 | 4,17,717.41 | 4,02,574.34 | 4,37,088.35 | 4,45,225.43 |
Scheme Returns(%)(Absolute) | 32.14 | 12.27 | 0.86 | 16.42 | 6.39 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 9/10 | 8/10 | 4/10 | 10/11 | 5/12 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 60.05 | 8.08% | - | - | 9.28% |
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund | Very High | 9.60 +-0.02 |
31/12/2024 | ₹ 72.64 | - | - | - | -35.85% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 24.19 +-0.03 |
8/12/2015 | ₹ 868.75 | 11.21% | 5.96% | 10.24% | 10.09% |
|
15/12/1995 | ₹ 4,452.25 | 8.35% | 7.79% | 9.80% | 8.90% |
|
8/3/2004 | ₹ 1,064.98 | 8.84% | 8.95% | 14.14% | 10.27% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 17.76 +-0.03 |
11/2/2019 | ₹ 1,031.92 | 5.26% | 9.84% | 9.69% | 10.03% |
|
16/10/2001 | ₹ 16.1 | 9.02% | 10.21% | 11.06% | 5.07% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | Moderately High | 104.62 +-0.05 |
20/2/2002 | ₹ 121.17 | 12.31% | 10.92% | 12.71% | 10.72% |
|
16/1/1996 | ₹ 349.2 | 5.11% | 11.55% | 16.13% | 12.75% |
|
7/3/2001 | ₹ 9,629.05 | 8.78% | 14.17% | 16.52% | 16.07% |