UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,411.79 Cr
Expense Ratio
1.72%
Benchmark
S&P BSE India Bond Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil, Vishal Chopda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 14.25 | 10.34 | 9.97 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.2292
Last change
0.03 (0.0936%)
Fund Size (AUM)
₹ 4,411.79 Cr
Performance
8.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and/or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Fund Manager
Sunil Madhukar Patil, Vishal Chopda
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 12.74 |
| 7.41% GOI 19/12/2036 | 8.62 |
| Others | 3.38 |
| ICICI Bank Ltd. | 3.11 |
| HDFC Bank Ltd. | 3.03 |
| 7.97% HDFC Bank Ltd. 17/02/2033 | 2.87 |
| 7.18% GOI 14/08/2033 | 2.83 |
| 7.3% GOI 19/06/2053 | 2.83 |
| 7.1% GOI 08/04/2034 | 2.82 |
| Infosys Ltd. | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.02 |
| Sovereign | 30.72 |
| Others | 5.4 |
| Automobile | 4.17 |
| Technology | 3.69 |
| Services | 3.52 |
| Capital Goods | 2.96 |
| Energy | 2.83 |
| Consumer Staples | 2.55 |
| Consumer Discretionary | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Hybrid Reg | 9.97 |
| ICICI Pru Child Care Gift Cum | 15.85 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
| UTI Childrens Equity Reg Gr | 16.52 |
| Tata Young Citizen Reg Gr | 17.77 |
| HDFC Children Gift Fund Investment | 17.58 |
| LIC MF Childrens Gift Fund Reg Gr | 12.48 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
| Axis Childrens Gift Fund Lock-in Gr | 11.92 |