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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%