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Fund Overview

UTI-Children's Hybrid Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

40.40

Inception Date

15-12-1995

Category

Hybrid - Debt Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Children's Hybrid Fund - (Scholarship) 6.39 5.19 10.83 11.56 13.78 8.85 11.01
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 4,549
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2037 Govt. Securities 6.01
GSEC2036 Govt. Securities 5.84
Gsec2039 Govt. Securities 5.29
Gsec2039 Govt. Securities 5.16
GSEC2030 Govt. Securities 3.83
HDFC Bank Equity 3.79
ICICI Bank Equity 3.41
GSEC2034 Govt. Securities 3.00
HDFC Bank NCD 2.29
S I D B I NCD 2.23
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Children's Hybrid Fund 4,548.50 10.83 11.56 13.78 11.01 15-Dec-1995 0.5654 1.82
UTI-Unit Linked Insurance Plan 5,449.44 13.68 10.65 12.76 10.42 01-Oct-1971 0.3887 1.86
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.45 13.38 15.08 10.81 21-Feb-2002 1.1722 1.36
UTI-Retirement Fund 4,668.28 12.23 14.28 16.12 10.17 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 11.76 11.27 12.54 9.45 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 166.71 11.48 10.83 10.57 8.80 11-Jun-2004 0.8662 1.10
Parag Parikh Conservative Hybrid Fund 2,550.29 10.97 12.54 NA 10.77 26-May-2021 1.432 0.98
Nippon India Retirement Fund-IG 155.56 10.92 10.93 8.69 7.23 11-Feb-2015 0.6361 1.39
Aditya Birla SL Regular Savings Fund 1,372.91 10.87 9.97 12.84 9.42 22-May-2004 0.6001 1.09
HSBC Conservative Hybrid Fund 143.48 10.65 11.37 10.26 8.90 24-Feb-2004 0.6223 1.49
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