loader2
NRI

Nov 21, 2024

Category

Others

AUM (Cr.)

4,560.50

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

23.53

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 04, 2020

Risk Level

High

Investment Objective

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.

Invest Now
CRISIL Short Term Debt Hybrid 60+40 Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (G) -2.42 4.75 13.29 7.98 0 10.61
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.41 6.57 21.07 11.51 14.28 13.82
Category Rank 5/2 1/2 3/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 39.4800 0.10 35.12 19.58 0.00 2,824.86 1.93 5,000.00 invest
LIC MF Children`s Fund 32.5164 0.00 19.17 10.27 12.31 16.40 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 106.1765 -0.02 19.39 11.84 13.12 121.44 1.21 5,000.00 invest
AXIS Children`s Fund - Lock in (IDCW) 24.9043 -0.05 19.61 5.79 11.98 897.24 2.28 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.4200 -1.02 18.48 9.60 11.91 1,088.40 2.15 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Oct 31, 2024 476.47 10.45 -0.74
Govt. Securities-GSEC2036 Oct 31, 2024 390.67 8.57 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 310.41 6.81 -0.64
Govt. Securities-Gsec2039 Oct 31, 2024 294.26 6.45 -4.11
Govt. Securities-GSEC2030 Oct 31, 2024 220.38 4.83 -0.58
NCD-HDFC Bank Oct 31, 2024 154.09 3.38 0.15
Net CA & Others-Net CA & Others Oct 31, 2024 149.67 3.28 4.74
Equity-ICICI Bank Oct 31, 2024 145.48 3.19 6.19
Equity-HDFC Bank Oct 31, 2024 143.81 3.15 4.84
NCD-REC Ltd Oct 31, 2024 105.30 2.31 0.01

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Children`s Hybrid Fund - (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com