• Sign up
  • Login

Scheme Profile

UTI-Children's Hybrid Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,610
Inception Date
15-12-1995
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.7629 (27-Jun-2025) / 37.3901 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.74 ( -0.02) ( -0.04 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 3,28,398
  • 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 (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.58 times
  • Portfolio P/B
  • 2.93 times
  • Average Maturity
  • 10.56 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 6.73 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 1.80
  • Beta
  • 0.46
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,89,326
  • 3.75
  • ICICI Bank Ltd
  • Equity
  • 10,82,171
  • 3.39
  • Infosys Ltd
  • Equity
  • 5,92,251
  • 2.01
  • Bharti Airtel Ltd
  • Equity
  • 4,59,743
  • 1.85
  • Reliance Industries Ltd
  • Equity
  • 5,05,286
  • 1.56

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,45,250
  • 22.09
  • IT - Software
  • 9,61,278
  • 10.50
  • Finance
  • 3,88,802
  • 6.55
  • Refineries
  • 10,23,765
  • 4.90
  • Telecomm-Service
  • 4,59,743
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.69 3.62 - 6.49 4,610.13
2024 10.62 14.28 - 8.12 4,526.37
2023 13.14 19.01 - 18.10 4,380.74
2022 2.12 -2.12 - 2.80 4,134.75
2021 15.39 26.53 - 21.69 4,225.08
2020 11.36 15.85 - 15.60 3,885.63
2019 3.18 8.49 - 13.79 3,615.34
2018 -0.57 -2.17 - 6.67 3,678.81
2017 14.65 24.48 - 28.06 3,846.93
2016 10.41 6.01 - 1.78 3,516.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 5.70 10.22 - 9.97 0
Mar-2025 -0.44 -5.51 - -1.39 4,457.19
Dec-2024 -2.98 -4.01 - -7.27 4,526.37
Sep-2024 4.84 6.62 - 6.07 4,721.48

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close