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Fund Overview

UTI-Children's Hybrid Fund - (Scholarship)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.64

Inception Date

15-12-1995

Category

Hybrid - Debt Oriented
Investment Objectives

The primary objective of the scheme is to invest predominantly in debt and money market instruments 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Children's Hybrid Fund - (Scholarship) 7.22 9.19 16.75 10.25 11.62 9.90 11.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Short Term Debt Hybrid 60+40 Index)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 8.69 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,636
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.80
Benchmark CRISIL Short Term Debt Hybrid 60+40 Index
Fund Manager Sunil Patil
Exit Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1109232 134.76
HDFC Bank Equity 816476 131.92
HDFC Bank NCD 12500 127.28
Infosys Equity 568923 106.29
Bharti Airtel Equity 517905 77.25
REC Ltd NCD 7500 76.03
Axis Bank Equity 500004 58.31
Reliance Industr Equity 173754 52.31
Avenue Super. Equity 105206 51.93
Power Fin.Corpn. NCD 5000 50.46
Jamnagar Utiliti NCD 5000 50.24
NTPC NCD 500 49.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Children's Hybrid Fund 4,574.65 16.75 10.25 11.62 11.14 15-Dec-1995 0.6345 1.61
SBI Magnum Children Benefit Fund - Savings Plan 113.55 21.37 12.46 13.50 10.92 21-Feb-2002 1.0931 1.31
UTI-Retirement Fund 4,546.27 20.07 12.97 13.60 10.25 26-Dec-1994 1.0456 1.59
Parag Parikh Conservative Hybrid Fund 2,033.28 18.82 11.89 NA 11.27 26-May-2021 1.199 0.95
Franklin India Pension Plan 514.57 18.39 10.14 10.40 11.73 31-Mar-1997 0.5187 1.56
AXIS Retirement Savings Fund - CP 74.48 18.19 7.99 NA 9.64 20-Dec-2019 0.1669 1.61
HSBC Conservative Hybrid Fund 121.64 17.14 8.95 9.10 8.95 24-Feb-2004 0.4543 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 16.09 11.51 NA 12.22 10-Feb-2021 0.927 1.44
ICICI Pru Retirement Fund - Hybrid CP 59.16 15.60 8.99 9.28 9.22 27-Feb-2019 0.5334 1.17
HDFC Hybrid Debt Fund 3,231.93 15.53 10.75 11.25 10.49 26-Dec-2003 0.9201 1.10
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