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UTI Children's Hybrid Fund
Other | High | Solution Oriented - Children's Fund |
40.11
+0.15 NAV(₹) as on 14/5/2025 |
0.39% 1D |
10.71% 1Y |
11.39% 3Y |
13.62% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.74 |
Launch Date:
12 Jul 1993 |
Exit Load: Nil |
AUM:
₹ 4,548.5 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 30/4/2025 | 2.25 % | 39.20 % | 58.55 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 104.30 | 117.56 | 119.02 | 138.89 | 150.75 |
Net Assets (Rs Crores) | 3,91,727.21 | 4,17,717.41 | 4,02,574.34 | 4,37,088.35 | 4,45,719.42 |
Scheme Returns(%)(Absolute) | 32.14 | 12.27 | 0.86 | 16.42 | 8.21 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 9/10 | 8/10 | 4/10 | 10/11 | 4/12 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 64.5 | 12.06% | - | - | 13.13% |
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund | Very High | 10.11 +0.07 |
31/12/2024 | ₹ 80.54 | - | - | - | 2.28% |
|
15/12/1995 | ₹ 4,548.5 | 10.71% | 11.39% | 13.62% | 9.01% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 25.50 +0.14 |
8/12/2015 | ₹ 885.69 | 14.27% | 12.08% | 16.12% | 10.42% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | Moderately High | 108.96 +0.28 |
20/2/2002 | ₹ 124.78 | 13.96% | 13.35% | 15.05% | 10.79% |
|
16/10/2001 | ₹ 14.71 | 5.55% | 13.63% | 15.61% | 4.96% |
|
8/3/2004 | ₹ 1,093.47 | 9.74% | 16.29% | 22.13% | 10.46% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 19.06 +0.15 |
11/2/2019 | ₹ 1,058.35 | 7.99% | 16.55% | 16.39% | 10.86% |
|
16/1/1996 | ₹ 354.16 | 9.56% | 17.73% | 23.00% | 12.89% |
|
7/3/2001 | ₹ 9,809.7 | 9.64% | 18.72% | 22.77% | 16.14% |