UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,508.22 Cr
Expense Ratio
1.73%
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 | 4.42 | 9.88 | 11.09 |
| 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
40.8732
Last change
-0.05 (-0.1243%)
Fund Size (AUM)
₹ 4,508.22 Cr
Performance
8.33% (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 (%) |
|---|---|
| NET CURRENT ASSETS | 6.4 |
| 6.33% GSEC MAT - 05/05/2035 | 5.56 |
| 6.92% G SEC MAT- 18/11/39 | 4.34 |
| 07.32% GSEC MAT -13/11/2030 | 3.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.7 |
| 7.41% GS MAT - 19/12/2036 | 3.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.14 |
| 07.18% GSEC MAT -24/07/2037 | 2.62 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.4 |
| NCD HDFC BANK LTD. | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.63 |
| Information Technology | 3.96 |
| Automobile and Auto Components | 3.47 |
| Consumer Services | 2.84 |
| Healthcare | 2.39 |
| Consumer Durables | 2.25 |
| Oil, Gas & Consumable Fuels | 2.18 |
| Telecommunication | 1.82 |
| Fast Moving Consumer Goods | 1.68 |
| Capital Goods | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Hybrid Reg | 11.09 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.24 |
| ICICI Pru Childrens Fund Reg Plan | 18.63 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 12.92 |
| Axis Childrens Fund No Lock in Reg Gr | 12.92 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.75 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.06 |
| HDFC Childrens Fund Gr | 17.92 |
| UTI Childrens Equity Reg Gr | 17.18 |