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Home Mf Research Uti Childrens Hybrid Fund Regular Plan Regular Plan
UTI MUTUAL FUND

UTI Childrens Hybrid Fund - Regular Plan - Regular Plan

Solution Oriented Solution Oriented Children
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-03)
40.29 -0.22%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹995.37
-0.46 %
Two Week 2025-05-19 ₹1,000.00 ₹996.88
-0.31 %
1 Month 2025-05-05 ₹1,000.00 ₹1,012.28
1.23 %
Three Months 2025-03-05 ₹3,000.00 ₹3,127.18
4.24 %
Six Months 2024-12-05 ₹6,000.00 ₹6,227.49
3.79 %
Since Inception 2024-09-02 ₹10,000.00 ₹10,320.27
3.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banking Equity 2.96
HDFC Bank Ltd. Banking Equity 3.06
Infosys Ltd. IT Equity 1.98
Reliance Industries Ltd. Conglomerate Equity 1.11
Hindustan Unilever Ltd. Consumer Goods Equity 5.57
Birla Sun Life Mutual Fund Asset Management Equity 3.42
Maruti Suzuki India Ltd. Automobile Equity 0.80
Tata Steel Ltd. Metals Equity 2.99
Bajaj Finance Ltd. Financial Services Equity 0.98
Larsen & Toubro Ltd. Engineering Equity 2.73
Bharti Airtel Ltd. Telecommunications Equity 1.64
Axis Bank Ltd. Banking Equity 1.41
Avenue Supermarts Ltd. Retail Equity 1.11
Godrej Consumer Products Ltd. FMCG Equity 1.06
IndusInd Bank Ltd. Banking Equity 0.97
Ultratech Cement Ltd. Cement Equity 0.93
Whirlpool of India Ltd. Consumer Durables Equity 0.89
Cholamandalam Investment and Fin. Co. Ltd. Financial Services Equity 0.84
Tata Motors Ltd. Automobiles Equity 0.77
Others Various Equity 19.13
Others Debt Debt 2.02
07.18% GSEC MAT -24/07/2037 Government Securities Debt 10.28
7.41% GS MAT - 19/12/2036 Government Securities Debt 8.44
7.10% GSEC - MAT - 08/04/2034 Government Securities Debt 6.05
7.23% GSEC MAT- 15/04/2039 Government Securities Debt 3.17
07.30% GSEC MAT -19/06/2053 Government Securities Debt 3.04
Power Finance Corporation Ltd. Financial Services Debt 3.00
HDFC Bank Ltd. Banking Debt 2.77
REC Ltd. Financial Services Debt 2.73
Indian Railway Finance Corporation Ltd. Financial Services Debt 1.65
Jamnagar Utilities and Power Private Ltd. Utilities Debt 1.10
HDB Financial Services Ltd. Financial Services Debt 1.09
NTPC Ltd. Utilities Debt 1.09
HDFC Bank Ltd. Basel3T2 Banking Debt 0.55
State Bank of India Basel3At1 Banking Debt 0.55
LIC Housing Finance Ltd. Financial Services Debt 0.55
First Business Receivable Trust Securitized Debt Securitized Debt 0.38
Net Current Assets Cash Cash 8.53
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (), Mr. Vishal Chopda (Unknown), Mr. Sunil Madhukar Patil (Unknown),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : solution_oriented

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