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  • Mutual Fund
  • UTI-Children`s Hybrid Fund - (Scholarship)

Jul 16, 2024

Category

Others

AUM (Cr.)

4,574.65

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

27.55

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Dec 15, 1995

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 Debt Hybrid (60:40)

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 - (Scholarship) 2.18 8.89 17.27 10.65 11.11 11.16
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.47 15.42 30.52 16.39 15.64 15.01
Category Rank 1/3 2/3 2/3 3/3 3/3 3/3
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) 40.3697 0.62 45.36 30.31 0.00 2,325.64 2.01 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 101.5305 0.32 20.91 12.69 12.73 113.55 1.21 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 85.5493 0.20 33.91 15.24 0.00 1,100.57 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.5544 0.20 33.91 15.24 18.90 1,100.57 2.24 1,000.00 invest
LIC MF Children`s Fund 33.5825 -0.11 30.34 14.28 14.24 16.95 0.00 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 Jun 30, 2024 470.35 10.28 -17.51
Net CA & Others-Net CA & Others Jun 30, 2024 387.49 8.47 237.12
Govt. Securities-GSEC2036 Jun 30, 2024 386.21 8.44 0.27
Govt. Securities-GSEC2034 Jun 30, 2024 276.73 6.05 -0.16
NCD-HDFC Bank Jun 30, 2024 152.05 3.32 0.19
Govt. Securities-Gsec2039 Jun 30, 2024 145.05 3.17 0.00
Equity-HDFC Bank Jun 30, 2024 139.85 3.06 5.91
Govt. Securities-GSEC2053 Jun 30, 2024 139.01 3.04 9.04
NCD-Power Fin.Corpn. Jun 30, 2024 137.32 3.00 -26.74
Equity-ICICI Bank Jun 30, 2024 135.39 2.96 3.41

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

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