UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,563.82 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 4.02 | 9.15 | 11.43 |
| Benchmark | - | - | - |
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
40.0423
Last change
0.07 (0.1868%)
Fund Size (AUM)
₹ 4,563.82 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
Mr. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 6.04 |
| 07.18% GSEC MAT -24/07/2037 | 5.89 |
| 7.41% GS MAT - 19/12/2036 | 5.74 |
| 6.33% GSEC MAT - 05/05/2035 | 4.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| 07.32% GSEC MAT -13/11/2030 | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.51 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.4 |
| 7.23% GSEC MAT- 15/04/2039 | 2.3 |
| NCD HDFC BANK LTD. | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.1 |
| Information Technology | 3.68 |
| Consumer Services | 2.9 |
| Automobile and Auto Components | 2.86 |
| Healthcare | 2.49 |
| Oil, Gas & Consumable Fuels | 2.3 |
| Consumer Durables | 2.26 |
| Telecommunication | 1.93 |
| Fast Moving Consumer Goods | 1.88 |
| Capital Goods | 1.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Hybrid Reg | 11.43 |
| ICICI Pru Childrens Fund Cumulative | 19.33 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.31 |
| Axis Childrens Fund Lock in Reg Gr | 13.03 |
| Axis Childrens Fund No Lock in Reg Gr | 13.03 |
| Union Childrens Fund Reg Gr | 0.0 |
| HDFC Childrens Fund Gr | 18.59 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.6 |
| UTI Childrens Equity Reg Gr | 17.66 |