Home Mf Research Uti Childrens Hybrid Fund Regular Plan Regular Plan

UTI Childrens Hybrid Fund - Regular Plan - Regular Plan

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  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
40.57 -0.18%
AUM (Fund Size)
98
Expense Ratio
1.74%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.02
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹995.51
-0.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.85
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,031.08
1.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,215.51
3.59 %
Since Inception 2024-09-02 ₹11,000.00 ₹11,386.12
3.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 15%
Debt 38%
Others 1%

Sectors Holding in UTI Childrens Hybrid Fund - Regular Plan - Regular Plan

Banks
7%
IT - Software
2%
Telecom - Services
1%
Petroleum Products
1%
Finance
2%
Retailing
1%
Automobiles
1%
Personal Products
0%
Ferrous Metals
0%
Leisure Services
0%
Cement & Cement Products
0%
Pharmaceuticals & Biotechnology
0%
Consumer Durables
0%
Insurance
0%
Realty
0%
Power
0%
Auto Components
0%
Aerospace & Defense
0%
Food Products
0%
Gas
0%
Healthcare Services
0%
Agricultural Food & Other Products
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Financial Technology (Fintech)
0%
Entertainment
0%
Other
39%
-
0%

Companies Holding in UTI Childrens Hybrid Fund - Regular Plan - Regular Plan

HDFC BANK LIMITED
3.79%
ICICI BANK LTD
3.41%
INFOSYS LTD.
2.06%
BHARTI AIRTEL LTD.
1.89%
RELIANCE INDUSTRIES LTD.
1.58%
AXIS BANK LTD.
1.57%
BAJAJ FINANCE LTD.
1.36%
AVENUE SUPERMARTS LTD.
1.07%
MARUTI SUZUKI INDIA LTD.
1.01%
CHOLAMANDALAM INVESTMENT & FIN
1.00%
GODREJ CONSUMER PRODUCTS LTD
0.96%
TATA STEEL LTD.
0.87%
JUBILANT FOODWORKS LTD.
0.82%
SHREE CEMENT LTD.
0.79%
TECH MAHINDRA LTD.
0.71%
AJANTA PHARMA LTD.
0.70%
CROMPTON GREAVES CONSUMER ELEC
0.70%
ICICI LOMBARD GENERAL INSURANC
0.67%
PHOENIX MILLS LTD
0.67%
NTPC LTD.
0.66%
TUBE INVESTMENTS OF INDIA LTD
0.65%
BHARAT ELECTRONICS LTD.
0.62%
HAVELLS INDIA LTD.
0.60%
NESTLE INDIA LTD.
0.60%
HDFC LIFE INSURANCE COMPANY LI
0.56%
LTIMindtree Limited
0.55%
GUJARAT GAS LTD
0.54%
ASTER DM HEALTHCARE LTD
0.50%
METRO BRANDS LTD
0.48%
COFORGE LTD
0.46%
CIPLA LTD.
0.46%
TATA CONSUMER PRODUCTS LTD
0.46%
ENDURANCE TECHNOLOGIES LTD
0.45%
TIMKEN INDIA LTD.
0.44%
POLYCAB INDIA LTD
0.43%
SYNGENE INTERNATIONAL LTD.
0.39%
HERO MOTOCORP LTD.
0.37%
OBEROI REALTY LIMITED
0.36%
BHARAT PETROLEUM CORPN LTD.
0.35%
POWER GRID CORPORATION OF INDI
0.35%
ASTRAL LTD.
0.33%
TRENT LIMITED
0.32%
EICHER MOTORS LTD
0.31%
KAJARIA CERAMICS LTD.
0.30%
P I INDUSTRIES LTD
0.29%
SAMVARDHANA MOTHERSON INTL LTD
0.27%
PB FINTECH LTD
0.27%
EQ- GLOBAL HEALTH LTD.
0.24%
ETERNAL LIMITED
0.23%
TIPS MUSIC LIMITED
0.20%
COROMANDEL INTERNATIONAL LTD.
0.20%
SWIGGY LTD
0.19%
BARBEQUE NATION HOSPITALITY LT
0.14%
HDFC BANK LTD.
2.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.23%
POWER FINANCE CORPORATION LTD.
0.09%
REC LTD
1.09%
INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.56%
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
0.67%
LIC HOUSING FINANCE LTD.
0.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.56%
NTPC LTD.
0.56%
BANK OF INDIA BASEL3T2
0.55%
UNION BANK OF INDIA BASEL3T2
0.55%
PIRAMAL FINANCE LIMITED
0.39%
MANKIND PHARMA LTD
0.22%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.51%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
0.36%
07.18% GSEC MAT -24/07/2037
6.01%
7.41% GS MAT - 19/12/2036
5.84%
7.23% GSEC MAT- 15/04/2039
5.29%
6.92% G SEC MAT- 18/11/39
5.16%
07.32% GSEC MAT -13/11/2030
3.83%
7.10% GSEC - MAT - 08/04/2034
3.00%
7.34% GSEC MAT- 22/04/2064
1.77%
6.79% GOVT BONDS - 07/10/2034
1.70%
7.32% CHHATTISGARH SDL 05/03/2037
1.15%
7.10% KERALA SGS MAT - 26/03/2043
1.13%
7.10% WEST BENGAL SGS MAT -26/03/2045
1.13%
7.08% A P SGL MAT - 26/03/2037
1.12%
7.34% ANDHRA SGS MAT - 26/06/2035
0.63%
7.39% KERALA SDL MAT- 13/03/2034
0.57%
07.08% HARYANA SDL MAT - 26/03/2039
0.57%
07.09% HARYANA SDL MAT - 26/03/2040
0.57%
7.35%TN SGS MAT - 03/07/2034
0.18%
MF UNITS Nifty 10 Yr Benchmark G-Sec ETF
0.10%
MF UNITS Nifty 5 Yr Benchmark G-Sec ETF
0.10%
7.19% MAHARASHTRA SDL-27/02/2040
0.04%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.06%
NET CURRENT ASSETS
1.99%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.74
Expense Ratio Direct
1.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Experience
Mr. Vishal Chopda
Unknown Experience
Mr. Sunil Madhukar Patil
Unknown Experience

Exit load

Nil

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