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Scheme Profile

UTI-Children's Hybrid Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,457
Inception Date
15-12-1995
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.2199 (26-Sep-2024) / 35.9897 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.63 ( -0.05) ( -0.14 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 3,19,441
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.35 times
  • Portfolio P/B
  • 14.65 times
  • Average Maturity
  • 10.7 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 6.7 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 1.82
  • Beta
  • 0.46
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,68,464
  • 3.56
  • ICICI Bank Ltd
  • Equity
  • 11,56,315
  • 3.50
  • Bharti Airtel Ltd
  • Equity
  • 5,69,681
  • 2.22
  • Infosys Ltd
  • Equity
  • 5,91,693
  • 2.09
  • Axis Bank Ltd
  • Equity
  • 5,92,393
  • 1.46

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,70,689
  • 22.78
  • IT - Software
  • 9,77,359
  • 10.60
  • Finance
  • 3,55,232
  • 6.02
  • Telecomm-Service
  • 5,69,681
  • 5.67
  • Retail
  • 1,66,007
  • 4.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.84 -2.54 0 2.54 4,457.19
2024 10.62 14.28 0 8.12 4,526.37
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 11.36 15.85 0 15.60 3,885.63
2019 3.18 8.49 0 13.79 3,615.34
2018 -0.57 -2.17 0 6.67 3,678.81
2017 14.65 24.48 0 28.06 3,846.93
2016 10.41 6.01 0 1.78 3,516.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.44 -5.51 0 -1.39 4,457.19
Dec-2024 -2.98 -4.01 0 -7.27 4,526.37
Sep-2024 4.84 6.62 0 6.07 4,721.48
Jun-2024 6.32 10.83 0 6.78 4,574.65

Peer Comparison

Asset Allocation

Sector Allocation

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