UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
4,186.38 Cr
Expense Ratio
1.77%
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. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 1.33 | 8.88 | 8.34 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.8996
Last change
0.12 (0.2975%)
Fund Size (AUM)
₹ 4,186.38 Cr
Performance
8.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% GSEC MAT- 07/07/2040 | 6.53 |
| 6.33% GSEC MAT - 05/05/2035 | 3.97 |
| 07.32% GSEC MAT -13/11/2030 | 3.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.51 |
| 06.48% GSEC Mat- 06/10/2035 | 3.33 |
| 7.24% GSEC MAT- 18/08/2055 | 2.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.76 |
| 07.18% GSEC MAT -24/07/2037 | 2.66 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.43 |
| NCD HDFC BANK LTD. | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.65 |
| Information Technology | 3.52 |
| Automobile and Auto Components | 3.04 |
| Oil, Gas & Consumable Fuels | 2.32 |
| Healthcare | 2.3 |
| Consumer Durables | 2.26 |
| Consumer Services | 2.15 |
| Fast Moving Consumer Goods | 1.76 |
| Telecommunication | 1.76 |
| Capital Goods | 1.4 |