UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,390.72 Cr
Expense Ratio
1.63%
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. Sachin Trivedi & Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | -1.53 | 5.98 | 6.18 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
40.0924
Last change
0.1 (0.2604%)
Fund Size (AUM)
₹ 4,390.72 Cr
Performance
8.03% (Inception)
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. Sachin Trivedi & Mr. Anurag Mittal
Riskometer
High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 11.87 |
| 7.32% Government of India | 3.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| 7.24% CGL 2055 | 2.75 |
| 7.18% Government of India | 2.67 |
| Export Import Bank of India (14/12/2026) | 2.21 |
| 6.68% Government of India | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.86 |
| 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.54 |
| Information Technology | 3.57 |
| Consumer Durables | 2.68 |
| Healthcare | 2.53 |
| Automobile and Auto Components | 2.35 |
| Oil, Gas & Consumable Fuels | 2.29 |
| Consumer Services | 2.2 |
| Telecommunication | 1.86 |
| Fast Moving Consumer Goods | 1.61 |
| Capital Goods | 1.21 |