What is the NAV of UTI Children's Hybrid Fund?
The Current NAV of UTI Children's Hybrid Fund is ₹40.21, as of 13th June 2025What are the top 5 sectors holdings of UTI Children's Hybrid Fund?
The top sectors UTI Children's Hybrid Fund has invested in are as for 12th 07 1993 are as follows -- G-Sec | 29.86%
- Others | 18.53%
- Private Banks | 8.89%
- Consumer Finance | 7.22%
- Public Banks | 3.95%
What are the top 5 holdings UTI Children's Hybrid Fund?
The top 5 holdings for UTI Children's Hybrid Fund are- 07.18% GSEC MAT -24/07/2037 | 6.01%
- 7.41% GS MAT - 19/12/2036 | 5.86%
- 7.23% GSEC MAT- 15/04/2039 | 5.29%
- 07.32% GSEC MAT -13/11/2030 | 3.84%
- HDFC Bank Ltd | 3.56%
What is the asset allocation of UTI Children's Hybrid Fund?
The UTI Children's Hybrid Fund is a plan that invests- Government Securities | 39.50%
- Equity | 39.05%
- Corporate Debt | 18.19%
- Cash & Equivalents | 1.58%
- Secured Debt | 0.92%
How to invest in UTI Children's Hybrid Fund?
If you wish to invest in UTI Children's Hybrid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Children's Hybrid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Children's Hybrid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Children's Hybrid Fund?
The AUM of UTI Children's Hybrid Fund is 4610.13 Cr as of 13th June 2025What is the expense ratio of UTI Children's Hybrid Fund Plan?
The expense ratio of UTI Children's Hybrid Fund Plan is 1.73How to exit UTI Children's Hybrid Fund?
If you have invested in UTI Children's Hybrid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Children's Hybrid Fund?
The alpha ratio for the UTI Children's Hybrid Fund is -0.16
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Children's Hybrid Fund?
The volatility or standard deviation for the UTI Children's Hybrid Fund is 5.71
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Children's Hybrid Fund?
The sharpe ratio for the UTI Children's Hybrid Fund is 0.44
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Children's Hybrid Fund?
The Sortino ratio for the UTI Children's Hybrid Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Children's Hybrid Fund?
The PE ratio (price-to-earnings) of the UTI Children's Hybrid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Children's Hybrid Fund Shares?
The Current NAV of UTI Children's Hybrid Fund is ₹40.21, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Children's Hybrid Fund Plan?
There is a lock in period of N/A for UTI Children's Hybrid Fund
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UTI Children's Hybrid Fund Standard Growth
GrowthRegular
40.210.24% (-0.10)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Children's Hybrid Fund Performance & Key Metrics
UTI Children's Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | 6.62 | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | 6.39 | 0.27 |
UTI Children's Hybrid Fund Scheme InfoUTI Children's Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 60+40 Index |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
UTI Children's Hybrid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Children's Hybrid Fund Asset Allocation
UTI Children's Hybrid Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Children's Hybrid Fund Sector Distribution
UTI Children's Hybrid Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Children's Hybrid Fund Sector Weightage
UTI Children's Hybrid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Children's Hybrid Fund Current Holdings
UTI Children's Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.56 %
3.56 %Holdings
3.50 %
3.50 %Holdings
2.22 %
2.22 %
AMC Profile of UTI Children's Hybrid Fund
AMC Profile of UTI Children's Hybrid Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Children's Hybrid Fund Manager Details
UTI Children's Hybrid Fund Manager Details
UTI Children's Hybrid Fund Manager Profile
UTI Children's Hybrid Fund Manager Profile
Vishal Chopda
AUM: ₹12,715.29 Cr.
|
Exp: —
Sunil Patil
AUM: ₹23,854.10 Cr.
|
Exp: 16yrs
UTI Children's Hybrid Fund Manager Performance (0)
UTI Children's Hybrid Fund Manager Performance (0)
Other: Solution Oriented - Children's Fund
UTI Children's Hybrid Fund Tax Implications
UTI Children's Hybrid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%