Mutual Funds
UTI Children's Hybrid Fund
Other  |   High  |   Solution Oriented - Children's Fund
38.85   -0.26
NAV(₹) as on 20/12/2024
-0.66%
  1D
12.12%
  1Y
9.41%
  3Y
10.71%
  5Y
UTI Children's Hybrid Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.74
Launch Date:
12 Jul 1993
Exit Load:
Nil
AUM:
₹ 4,562.08 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

FUND OBJECTIVE

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 30/11/2024 1.84 % 39.67 % 58.49 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
3.32 %

ICICI Bank Ltd. - Equity
3.27 %

NCD HDFC BANK LTD. - CRISIL-AAA
2.82 %

Infosys Ltd. - Equity
2.32 %

Bharti Airtel Ltd. - Equity
1.90 %

Net Current Asset - Cash
1.64 %

Axis Bank Ltd. - Equity
1.29 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
8.59 %

IT - Software
4.37 %

Retailing
2.05 %

Telecommunication - Service
1.90 %

Consumer Durables - Domestic
1.61 %

Finance - NBFC
1.51 %

Pharmaceuticals & Drugs
1.24 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.03   +-0.24  
19/12/2023 ₹ 60.96 20.19% - - 20.18%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.23   +-0.31  
8/12/2015 ₹ 900.84 16.55% 7.58% 11.86% 10.78%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.85   +-0.26  
15/12/1995 ₹ 4,562.08 12.12% 9.41% 10.71% 9.02%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  82.88   +-1.38  
8/3/2004 ₹ 1,121.68 17.62% 12.28% 16.54% 10.69%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  107.69   +-0.46  
20/2/2002 ₹ 122.53 18.32% 12.54% 13.79% 10.93%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  19.33   +-0.35  
11/2/2019 ₹ 1,087.24 17.75% 13.43% 12.27% 11.90%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  34.28   +-0.52  
16/10/2001 ₹ 16.61 20.39% 14.10% 12.93% 5.46%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  60.30   +-0.98  
16/1/1996 ₹ 366.67 15.69% 14.79% 18.24% 13.07%
MDB Logo
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund  |   Very High |  306.07   +-6.59  
4/9/2001 ₹ 1,319.77 22.33% 17.22% 16.04% 15.80%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  290.47   +-3.12  
7/3/2001 ₹ 9,937.45 18.25% 17.24% 18.34% 16.47%