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NRI

Dec 24, 2024

Category

Others

AUM (Cr.)

4,562.08

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.74

Sharpe Ratio

20.39

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.

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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) 0.73 2.52 11.66 9.11 0 10.72
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.03 4.04 19.05 13.69 14.62 14.44
Category Rank 1/2 2/2 1/2 3/2 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) 42.7025 0.40 39.67 24.17 0.00 2,961.88 1.92 5,000.00 invest
LIC MF Children`s Fund 34.2867 0.36 19.15 13.31 13.01 16.61 0.00 5,000.00 invest
HDFC Children`s Fund - Regular (G) 292.0910 0.28 18.07 16.94 18.56 9,937.45 1.73 100.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.4000 0.26 16.59 12.85 12.57 1,087.24 2.15 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 107.1167 -0.11 17.03 11.91 13.66 122.53 1.21 5,000.00 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 Nov 30, 2024 476.88 10.45 0.09
Govt. Securities-GSEC2036 Nov 30, 2024 390.77 8.57 0.03
Govt. Securities-GSEC2034 Nov 30, 2024 311.63 6.83 0.39
Govt. Securities-Gsec2039 Nov 30, 2024 294.43 6.45 0.06
Govt. Securities-GSEC2030 Nov 30, 2024 220.87 4.84 0.22
NCD-HDFC Bank Nov 30, 2024 154.35 3.38 0.17
Equity-HDFC Bank Nov 30, 2024 151.59 3.32 5.41
Equity-ICICI Bank Nov 30, 2024 149.09 3.27 2.48
Equity-Infosys Nov 30, 2024 105.79 2.32 7.48
NCD-REC Ltd Nov 30, 2024 105.15 2.30 -0.15

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

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