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Business News/Market/Market Stats/    UTI Children's Hybrid Fund - Regular Plan

UTI Children's Hybrid Fund - Regular Plan

+
  • Solutions Oriented
  • Children
  • Rating 4
  • Plan
37.73 +0.10 (0.28%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4411.79
  • CAGR 16.30%
  • Exit Load0.00%
  • Expense ratio1.73%
  • CategorySolutions Oriented
  • Min Investment1000
  • Min SIP500
  • Launch Date1995-12-15

Morning Star Rating 4

Low
Risk
High
Return

Asset Allocation

Holdings As On - 15 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2037
  • 570.18
  • 12.86%
  • 7.41% Govt Stock 2036
  • 385.17
  • 8.69%
  • 7.1% Govt Stock 2034
  • 277.19
  • 6.25%
  • 7.3% Govt Stock 2053
  • 127.50
  • 2.88%
  • HDFC Bank Limited
  • 126.70
  • 2.86%
  • 7.23% Govt Stock 2039
  • 117.04
  • 2.64%
  • Net Current Assets
  • 114.95
  • 2.59%
  • 7.34% Govt Stock 2064
  • 102.38
  • 2.31%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.78
  • Std Deviation 5.31%
  • Tracking Error 0.00%

About Fund

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.

 

The UTI Children's Hybrid Fund - Regular Plan has an AUM of 4411.79 crores & has delivered CAGR of 10.58% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.73%. The minimum investment in UTI Children's Hybrid Fund - Regular Plan is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include 7.18% Govt Stock 2037, 7.41% Govt Stock 2036, 7.1% Govt Stock 2034 & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

 

Some of the similar funds are HDFC Childrens Gift Fund, SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, ICICI Prudential Child Care Fund (Gift Plan), UTI Children's Hybrid Fund - Regular Plan, UTI Children's Hybrid Fund - Scholarship Plan. UTI Children's Hybrid Fund - Regular Plan has a sharpe ratio of 0.78 & a standard deviation of 5.31%.

FAQs about UTI Children's Hybrid Fund - Regular Plan

According to the morning star rating UTI Children's Hybrid Fund - Regular Plan has a Low risk & High return.
UTI Children's Hybrid Fund - Regular Plan is managed by Sunil Patil,Vishal Chopda.
The expense ratio of UTI Children's Hybrid Fund - Regular Plan is 1.73%.
The 5 year annualized return on UTI Children's Hybrid Fund - Regular Plan is 10.58% & it has generated 16.30% in the last 1 year.
The minimum investment in UTI Children's Hybrid Fund - Regular Plan is 1000 Rs.
UTI Children's Hybrid Fund - Regular Plan has an AUM of 4411.79 crores.
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