UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,329.97 Cr
Expense Ratio
1.61%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
INF789F1AZP2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal, Mr. Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | -2.43 | 7.06 | 7.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.4812
Last change
0.06 (0.1527%)
Fund Size (AUM)
₹ 4,329.97 Cr
Performance
8.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and/or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Fund Manager
Mr. Anurag Mittal, Mr. Sachin Trivedi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 5.44 |
| 7.32% Government of India | 3.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.13 |
| NET CURRENT ASSETS | 2.78 |
| 7.24% GSEC MAT- 18/08/2055 | 2.77 |
| 7.18% Government of India | 2.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.59 |
| NCD HDFC BANK LTD. | 2.33 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.19 |
| Information Technology | 3.49 |
| Automobile and Auto Components | 2.8 |
| Oil, Gas & Consumable Fuels | 2.59 |
| Consumer Durables | 2.53 |
| Healthcare | 2.38 |
| Consumer Services | 2.33 |
| Telecommunication | 1.82 |
| Fast Moving Consumer Goods | 1.7 |
| Capital Goods | 1.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Hybrid Reg | 7.31 |