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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 2025-06-13)
40.21 -0.24%
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 2025-06-06 ₹1,000.00 ₹990.07
-0.99 %
Two Week 2025-05-29 ₹1,000.00 ₹993.00
-0.70 %
One Month 2025-05-14 ₹1,000.00 ₹1,002.41
0.24 %
Three Months 2025-03-17 ₹3,000.00 ₹3,085.63
2.85 %
Six Months 2024-12-16 ₹6,000.00 ₹6,215.75
3.60 %
Since Inception 2024-09-02 ₹10,000.00 ₹10,297.60
2.98 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LIMITED Banks Equity 3.79
ICICI BANK LTD Banks Equity 3.41
INFOSYS LTD. IT - Software Equity 2.06
BHARTI AIRTEL LTD. Telecom - Services Equity 1.89
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 1.58
AXIS BANK LTD. Banks Equity 1.57
BAJAJ FINANCE LTD. Finance Equity 1.36
AVENUE SUPERMARTS LTD. Retailing Equity 1.07
MARUTI SUZUKI INDIA LTD. Automobiles Equity 1.01
CHOLAMANDALAM INVESTMENT & FIN Finance Equity 1.00
GODREJ CONSUMER PRODUCTS LTD Personal Products Equity 0.96
TATA STEEL LTD. Ferrous Metals Equity 0.87
JUBILANT FOODWORKS LTD. Leisure Services Equity 0.82
SHREE CEMENT LTD. Cement & Cement Products Equity 0.79
TECH MAHINDRA LTD. IT - Software Equity 0.71
AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology Equity 0.70
CROMPTON GREAVES CONSUMER ELEC Consumer Durables Equity 0.70
ICICI LOMBARD GENERAL INSURANC Insurance Equity 0.67
PHOENIX MILLS LTD Realty Equity 0.67
NTPC LTD. Power Equity 0.66
TUBE INVESTMENTS OF INDIA LTD Auto Components Equity 0.65
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 0.62
HAVELLS INDIA LTD. Consumer Durables Equity 0.60
NESTLE INDIA LTD. Food Products Equity 0.60
HDFC LIFE INSURANCE COMPANY LI Insurance Equity 0.56
LTIMindtree Limited IT - Software Equity 0.55
GUJARAT GAS LTD Gas Equity 0.54
ASTER DM HEALTHCARE LTD Healthcare Services Equity 0.50
METRO BRANDS LTD Consumer Durables Equity 0.48
COFORGE LTD IT - Software Equity 0.46
CIPLA LTD. Pharmaceuticals & Biotechnology Equity 0.46
TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products Equity 0.46
ENDURANCE TECHNOLOGIES LTD Auto Components Equity 0.45
TIMKEN INDIA LTD. Industrial Products Equity 0.44
POLYCAB INDIA LTD Industrial Products Equity 0.43
SYNGENE INTERNATIONAL LTD. Healthcare Services Equity 0.39
HERO MOTOCORP LTD. Automobiles Equity 0.37
OBEROI REALTY LIMITED Realty Equity 0.36
BHARAT PETROLEUM CORPN LTD. Petroleum Products Equity 0.35
POWER GRID CORPORATION OF INDI Power Equity 0.35
ASTRAL LTD. Industrial Products Equity 0.33
TRENT LIMITED Retailing Equity 0.32
EICHER MOTORS LTD Automobiles Equity 0.31
KAJARIA CERAMICS LTD. Consumer Durables Equity 0.30
P I INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.29
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 0.27
PB FINTECH LTD Financial Technology (Fintech) Equity 0.27
EQ- GLOBAL HEALTH LTD. Healthcare Services Equity 0.24
ETERNAL LIMITED Retailing Equity 0.23
TIPS MUSIC LIMITED Entertainment Equity 0.20
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals Equity 0.20
SWIGGY LTD Retailing Equity 0.19
BARBEQUE NATION HOSPITALITY LT Leisure Services Equity 0.14
HDFC BANK LTD. - Debt 2.29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 2.23
POWER FINANCE CORPORATION LTD. - Debt 0.09
REC LTD - Debt 1.09
INDIAN RAILWAY FINANCE CORPORATION LIMITED - Debt 0.56
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED - Debt 0.67
LIC HOUSING FINANCE LTD. - Debt 0.56
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - Debt 0.56
NTPC LTD. - Debt 0.56
BANK OF INDIA BASEL3T2 - Debt 0.55
UNION BANK OF INDIA BASEL3T2 - Debt 0.55
PIRAMAL FINANCE LIMITED - Debt 0.39
MANKIND PHARMA LTD - Debt 0.22
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 - Debt 0.51
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 - Debt 0.36
07.18% GSEC MAT -24/07/2037 - Debt 6.01
7.41% GS MAT - 19/12/2036 - Debt 5.84
7.23% GSEC MAT- 15/04/2039 - Debt 5.29
6.92% G SEC MAT- 18/11/39 - Debt 5.16
07.32% GSEC MAT -13/11/2030 - Debt 3.83
7.10% GSEC - MAT - 08/04/2034 - Debt 3.00
7.34% GSEC MAT- 22/04/2064 - Debt 1.77
6.79% GOVT BONDS - 07/10/2034 - Debt 1.70
7.32% CHHATTISGARH SDL 05/03/2037 - Debt 1.15
7.10% KERALA SGS MAT - 26/03/2043 - Debt 1.13
7.10% WEST BENGAL SGS MAT -26/03/2045 - Debt 1.13
7.08% A P SGL MAT - 26/03/2037 - Debt 1.12
7.34% ANDHRA SGS MAT - 26/06/2035 - Debt 0.63
7.39% KERALA SDL MAT- 13/03/2034 - Debt 0.57
07.08% HARYANA SDL MAT - 26/03/2039 - Debt 0.57
07.09% HARYANA SDL MAT - 26/03/2040 - Debt 0.57
7.35%TN SGS MAT - 03/07/2034 - Debt 0.18
MF UNITS Nifty 10 yr Benchmark G-Sec ETF - Debt 0.10
MF UNITS Nifty 5 yr Benchmark G-Sec ETF - Debt 0.10
7.19% MAHARASHTRA SDL-27/02/2040 - Debt 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.06
NET CURRENT ASSETS - - 1.99
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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