UTI Children'S Hybrid Fund - Regular Plan
Expense Ratio: 1.73
Risk: High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
Inception: 12-07-1993
Exit Load: Nil
Fund Size:₹4,523.96 Cr
Performance
1Y
Fund-0.21%
Cat. Avg.2.90%
2Y
Fund2.59%
Cat. Avg.3.77%
3Y
Fund7.27%
Cat. Avg.11.19%
5Y
Fund7.35%
Cat. Avg.10.70%
10Y
Fund7.77%
Cat. Avg.10.44%
SI
Fund5.43%
Cat. Avg.11.01%
Fund Facts
Manager(s)
Mr. Anurag Mittal
Beta
0.91
Std Dev
4.97%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GSEC MAT- 07/07/2040 | 233.40 | 5.58% |
| 2 | 07.32% GSEC MAT -13/11/2030 | 167.68 | 4.01% |
| 3 | EQ - HDFC BANK LIMITED | 128.40 | 3.07% |
| 4 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 123.40 | 2.95% |
| 5 | 7.24% GSEC MAT- 18/08/2055 | 117.68 | 2.81% |
| 6 | 07.18% GSEC MAT -24/07/2037 | 114.77 | 2.74% |
| 7 | EQ - ICICI BANK LTD | 107.13 | 2.56% |
| 8 | NCD HDFC BANK LTD. | 101.06 | 2.41% |
| 9 | NCD POWER FINANCE CORPORATION LTD. | 98.56 | 2.35% |
| 10 | NCD BAJAJ FINANCE LTD. | 98.26 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60588 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.88 L. | +48.1% | +7.7% |
| SI | 07 Apr, 06 | 12.20 L. | 25.84 L. | +111.8% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99790 | -0.2% | -0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +5.2% | +2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.43 L. | +42.6% | +7.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.12 L. | +111.5% | +7.8% |
| SI | 03 Apr, 06 | 1 L. | 2.92 L. | +192.3% | +5.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.