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Scheme Profile

UTI-Children's Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,560

Inception Date

04-02-2020

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
40.2199 (26-Sep-2024) / 33.8618 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
38.44 ( 0.08) ( 0.20 %)
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,62,624

Entry Load
NIL
Exit Load
Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.26 times
Portfolio P/B
3.88 times

Average Maturity
10.2 years
Yield To Maturity
7.09 %

Modified Duration
6.38 years
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
0.71
Standard Deviation
1.58

Beta
0.41
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Children's Hybrid Fund - (G)
9.35
-0.92
5.09
13.65
8.06
0
0
10.67

CRISIL Short Term Debt Hybrid 60+40 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
4,65,00,00,000
10.45

GSEC2036
Govt. Securities
3,75,00,00,000
8.57

GSEC2034
Govt. Securities
3,05,00,00,000
6.81

Gsec2039
Govt. Securities
2,85,00,00,000
6.45

GSEC2030
Govt. Securities
2,15,00,00,000
4.83

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,87,523
21.58

IT - Software
9,36,812
11.46

Consumer Durables
12,10,759
5.50

Telecomm-Service
5,22,150
4.75

Retail
1,49,874
4.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.35	13.11	0	7.34	4,560.50
2023	13.14	19.01	0	18.10	4,380.74
2022	2.12	-2.12	0	2.80	4,134.75
2021	15.39	26.53	0	21.69	4,225.08
2020	10.62	15.85	0	15.60	3,885.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.84	6.62	0	6.07	4,721.48
Jun-2024	6.32	10.83	0	6.78	4,574.65
Mar-2024	1.57	1.87	0	1.91	4,370.88
Dec-2023	5.30	8.27	0	10.27	4,380.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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