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Fund Overview

UTI-Children's Hybrid Fund - (Scholarship)

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

Nav (₹)

40.46

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) 6.54 4.78 9.70 11.43 13.80 8.76 11.01
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 1.10 Lakh

10,000 investment Grown to 8.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,549
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 895092 172.31
ICICI Bank Equity 1085640 154.92
HDFC Bank NCD 10000 104.37
S I D B I NCD 10000 101.58
Infosys Equity 624276 93.65
Bharti Airtel Equity 462123 86.16
Power Fin.Corpn. NCD 7500 77.37
Reliance Industr Equity 511020 71.80
Axis Bank Equity 603590 71.53
Bajaj Finance Equity 71542 61.77
REC Ltd NCD 5500 57.37
Power Fin.Corpn. NCD 5000 52.09
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 4,548.50 9.70 11.43 13.80 11.01 15-Dec-1995 0.5654 1.82
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.94 13.34 15.18 10.81 21-Feb-2002 1.1722 1.36
UTI-Unit Linked Insurance Plan 5,449.44 12.44 10.45 12.70 10.41 01-Oct-1971 0.3887 1.86
DSP Regular Savings Fund 166.71 11.54 10.78 10.59 8.80 11-Jun-2004 0.8662 1.10
UTI-Conservative Hybrid Fund 1,665.56 11.18 11.15 12.49 9.45 16-Dec-2003 0.8348 1.23
UTI-Retirement Fund 4,668.28 11.03 14.06 16.07 10.16 26-Dec-1994 1.0063 1.75
Parag Parikh Conservative Hybrid Fund 2,550.29 10.75 12.26 NA 10.78 26-May-2021 1.432 0.98
Aditya Birla SL Regular Savings Fund 1,372.91 10.58 9.92 12.72 9.42 22-May-2004 0.6001 1.09
ICICI Pru Regular Savings Fund 3,165.91 10.29 10.95 11.25 9.99 30-Mar-2004 1.0405 0.96
Nippon India Retirement Fund-IG 155.56 10.16 10.81 8.51 7.21 11-Feb-2015 0.6361 1.39
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