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UTI Childrens Hybrid Fund - Regular Plan
Category: Childrens Fund
Launch Date: 12-07-1993
AUM:
₹ 4,329.97 Cr
Expense Ratio
1.61%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
INF789F1AZP2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal, Mr. Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | -2.0 | 7.53 | 7.92 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
39.4996
Last change
-0.06 (-0.1466%)
Fund Size (AUM)
₹ 4,329.97 Cr
Performance
8.07% (Inception)
Investment Objective
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and/or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Fund Manager
Mr. Anurag Mittal, Mr. Sachin Trivedi
Riskometer
High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 5.58 |
| 7.32% Government of India | 4.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.07 |
| 7.24% GSEC MAT- 18/08/2055 | 2.81 |
| 7.18% Government of India | 2.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| NCD HDFC BANK LTD. | 2.41 |
| 7.32% State Government Securities | 1.91 |
| NET CURRENT ASSETS | 1.9 |
| 6.33% Government of India | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.72 |
| Information Technology | 3.57 |
| Automobile and Auto Components | 2.7 |
| Oil, Gas & Consumable Fuels | 2.47 |
| Healthcare | 2.33 |
| Consumer Durables | 2.3 |
| Consumer Services | 2.08 |
| Telecommunication | 1.78 |
| Fast Moving Consumer Goods | 1.6 |
| Capital Goods | 1.29 |