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Fund Overview

UTI-Children's Hybrid Fund - (Scholarship)

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

Nav (₹)

40.37

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) 0.31 6.02 3.78 9.34 11.43 8.38 10.90
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 1.04 Lakh

10,000 investment Grown to 8.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,564
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.80
Benchmark CRISIL Short Term Debt Hybrid 60+40 Index
Fund Manager Sachin Trivedi
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 901454 181.93
ICICI Bank Equity 1082171 160.31
HDFC Bank NCD 10000 104.46
Infosys Equity 621416 93.77
Bharti Airtel Equity 459743 88.01
Power Fin.Corpn. NCD 7500 76.84
S I D B I NCD 7500 76.52
Bajaj Finance NCD 7500 75.38
Reliance Industr Equity 506711 70.44
Bajaj Finance Equity 735400 64.80
REC Ltd NCD 5500 56.98
Axis Bank Equity 500753 53.50
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 4,563.82 3.78 9.34 11.43 10.90 15-Dec-1995 0.7619 1.66
Aditya Birla SL Regular Savings Fund 1,524.07 7.94 8.98 11.10 9.38 22-May-2004 1.1904 0.87
Edelweiss Multi Asset Allocation Fund 2,142.65 7.93 NA NA 7.73 23-Jun-2023 3.2832 0.19
ICICI Pru Regular Savings Fund 3,237.02 7.58 10.25 10.04 9.97 30-Mar-2004 1.565 0.87
ICICI Pru Retirement Fund - Hybrid CP 82.49 7.08 10.63 9.05 8.91 27-Feb-2019 1.2116 1.24
DSP Regular Savings Fund 178.41 6.94 9.81 9.12 8.71 11-Jun-2004 1.3357 0.96
Parag Parikh Conservative Hybrid Fund 2,881.25 6.89 11.19 NA 10.21 26-May-2021 1.8179 0.93
UTI-Unit Linked Insurance Plan 5,401.75 6.62 8.71 10.52 10.37 01-Oct-1971 0.6629 1.59
Franklin India Conservative Hybrid Fund 203.54 6.24 9.59 9.04 9.27 28-Sep-2000 1.2712 0.99
Canara Robeco Conservative Hybrid Fund 950.43 6.19 8.50 8.61 7.89 31-Mar-1996 0.8854 1.02
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