UTI Children's Hybrid Fund - Growth - Regular Plan

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  • Net Change on 12-11-2024

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Children's Hybrid Fund - Regular Plan -22.29 2.88 16.11 8.40 11.05 9.05
CRISIL Short Term Debt Hybrid 60+40 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 16.11 8.40 11.05 1.73 4,560.50
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 32.64 15.86 16.88 2.20 1,314.85
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 27.06 9.77 17.33 2.24 1,117.34
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 20.70 11.88 13.28 1.21 121.44

Fund Holdings as on 31-October-2024

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.10% GSEC - MAT - 08/04/2034

  • 7.23% GSEC MAT- 15/04/2039

  • 07.32% GSEC MAT -13/11/2030

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • NCD HDFC BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - AXIS BANK LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD NTPC LTD.

  • NCD REC LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDUSIND BANK

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TECH MAHINDRA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TRENT LIMITED

  • EQ - NTPC LTD.

  • EQ - LTIMindtree Limited

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA STEEL LTD.

  • EQ - COFORGE LTD

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - CIPLA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - PHOENIX MILLS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • 7.34% WESTBENGAL SGS MAT - 26/06/39

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • NCD UNION BANK OF INDIA BASEL3T2

  • EQ - GUJARAT GAS LTD

  • NCD BANK OF INDIA BASEL3T2

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • EQ - VOLTAS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - CESC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - NESTLE INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • PTC-FIRST BUSINESS REC-SR20-1/01/25

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - ASTRAL LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - PB FINTECH LTD

  • GS - C STRIP MAT- 12/04/2025

  • GS - C STRIP MAT- 12/10/2025

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • NCD MANKIND PHARMA LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - KEC INTERNATIONAL LTD.

  • EQ- GLOBAL HEALTH LTD.

  • 7.35%TN SGS MAT - 03/07/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - UNITED BREWERIES LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • NCD POWER FINANCE CORPORATION LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - WAAREE ENERGIES LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - WILLARD STORAGE BATTERY LTD.

  • EQ - HANUMAN TEA COMPANY LIMITED

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  • Miscellaneous

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  • Air Conditioners

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  • Pesticides & Agrochemicals

  • Plastic Products

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About UTI Children's Hybrid Fund

Scheme Analysis

UTI Children's Hybrid Fund is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund. It was launched on 12-Jul-1993 and currently has an AUM of ₹4,560.50 crore. UTI Children's Hybrid Fund is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Children's Hybrid Fund ended down ₹-0.18(-0.46%)yesterday to ₹38.6946.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and

The UTI Children's Hybrid Fund is managed by Sunil Patil and Vishal Chopda.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com