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Scheme Profile

UTI-Children's Hybrid Fund - (G)

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

AUM (

Cr. )

4,371

Inception Date

04-02-2020

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
36.2341 (30-Apr-2024) / 31.3788 (03-May-2023)
Incremental Investment ()
1000

NAV ()
36.23 ( 0.05) ( 0.14 %)
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,53,300

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
17.79 times
Portfolio P/B
3.28 times

Average Maturity
11.23 years
Yield To Maturity
7.38 %

Modified Duration
6.25 years
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
1.56

Beta
0.37
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.13

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)
3.08
3.34
9.71
16.00
10.44
0
0
10.61

CRISIL Short Term Debt Hybrid 60+40 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GSEC2037
Govt. Securities
5,65,00,00,000
13.02

GSEC2036
Govt. Securities
3,75,00,00,000
8.80

GSEC2033
Govt. Securities
2,00,00,00,000
4.61

Net CA & Others
Net CA & Others
0
3.47

ICICI Bank Ltd
Equity
12,14,216
3.04

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,59,660
21.86

IT - Software
10,48,206
10.56

Automobile
5,91,191
7.65

Finance
6,26,614
6.11

Pharmaceuticals
6,13,813
4.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.08	4.80	0	3.06	4,370.88
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.)
Mar-2024	1.57	1.87	0	1.91	4,370.88
Dec-2023	5.30	8.27	0	10.27	4,380.74
Sep-2023	2.27	4.44	0	0.96	4,230.90
Jun-2023	6.40	10.47	0	9.49	4,210.60

Peer Comparison

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

ICICI Pru Child Care Fund-Gift Plan
1,205.19
43.99
20.67
15.49
16.02
31-Aug-2001
1.04
3.01

SBI Magnum Children's Benefit Fund - IP
1,732.50
39.94
31.95
0
40.66
29-Sep-2020
1.60
4.20

Aditya Birla SL Bal Bhavishya Yojna WP
940.79
35.18
13.11
11.27
11.99
11-Feb-2019
0.35
3.39

UTI-Children's Equity Fund
959.21
32.36
15.55
15.57
10.58
09-Mar-2004
0.56
3.61

Tata Young Citizens Fund (After 7 Years)
326.46
32.15
18.24
17.39
4.71
03-Jan-2000
0.88
3.54

HDFC Children's Gift Fund
8,499.16
28.94
19.47
17.16
16.52
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
107.61
18.47
12.86
11.41
10.67
21-Feb-2002
1.28
1.29

AXIS Children's Gift Fund - Lock in
797.40
16.38
9.65
11.48
10.17
08-Dec-2015
0.26
2.97

UTI-Children's Hybrid Fund
4,370.88
16.00
10.44
9.56
11.01
15-Dec-1995
0.56
1.56

Asset Allocation

Sector Allocation

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