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-2.69%
Cat. Avg.-1.34%
2Y
Fund0.15%
Cat. Avg.-0.67%
3Y
Fund6.02%
Cat. Avg.8.42%
5Y
Fund5.51%
Cat. Avg.7.18%
10Y
Fund6.97%
Cat. Avg.9.51%
SI
Fund5.26%
Cat. Avg.10.15%
Fund Facts
No available Data
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 346.22 | 7.89% |
| 2 | 6.68% GSEC MAT- 07/07/2040 | 243.62 | 5.55% |
| 3 | 07.32% GSEC MAT -13/11/2030 | 170.61 | 3.89% |
| 4 | EQ - HDFC BANK LIMITED | 140.06 | 3.19% |
| 5 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 125.75 | 2.87% |
| 6 | 7.24% GSEC MAT- 18/08/2055 | 123.98 | 2.83% |
| 7 | EQ - ICICI BANK LTD | 122.17 | 2.78% |
| 8 | 07.18% GSEC MAT -24/07/2037 | 118.30 | 2.70% |
| 9 | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 81.21 | 1.85% |
| 10 | EQ - BHARTI AIRTEL LTD. | 77.25 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59433 | -0.9% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.9% | +2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.2% | +5.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.56 L. | +42.7% | +7.0% |
| SI | 07 Apr, 06 | 12.35 L. | 25.49 L. | +106.4% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97305 | -2.7% | -2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.2% | +6.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.3% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.97 L. | +97.2% | +7.0% |
| SI | 03 Apr, 06 | 1 L. | 2.87 L. | +186.6% | +5.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.