UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,258.23 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 | -4.14 | 5.82 | 5.38 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
39.2299
Last change
-0.13 (-0.3253%)
Fund Size (AUM)
₹ 4,258.23 Cr
Performance
7.93% (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 | 13.56 |
| 7.32% Government of India | 3.94 |
| 7.24% CGL 2055 | 3.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.76 |
| 7.18% Government of India | 2.69 |
| Export Import Bank of India (14/12/2026) | 2.32 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 2.3 |
| CP EXPORT IMPORT BANK OF INDIA | 2.28 |
| 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.12 |
| Information Technology | 3.38 |
| Healthcare | 2.57 |
| Consumer Durables | 2.45 |
| Consumer Services | 2.26 |
| Automobile and Auto Components | 2.23 |
| Oil, Gas & Consumable Fuels | 2.22 |
| Telecommunication | 1.72 |
| Fast Moving Consumer Goods | 1.43 |
| Capital Goods | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Childrens Hybrid Reg | 5.38 |