How to check the XIRR of UTI Children's Hybrid Fund - Direct Plan?

You can track the exact XIRR and portfolio overlapping of UTI Children's Hybrid Fund - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Children's Hybrid Fund - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare UTI Children's Hybrid Fund - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Children'S Hybrid Fund - Direct Plan

UTI Mutual Fund

Expense Ratio: 1.58

Risk: High

Solution Oriented Scheme - Children s Fund

Plan: Direct

Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index

Inception: 12-07-1993

Exit Load: Nil

Fund Size:₹4,523.96 Cr

Performance

Fund0.18%

Cat. Avg.4.26%

Fund2.87%

Cat. Avg.4.98%

Fund7.46%

Cat. Avg.12.38%

Fund7.61%

Cat. Avg.11.73%

10Y

Fund8.01%

Cat. Avg.11.13%

Fund7.93%

Cat. Avg.13.37%

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

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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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	NET CURRENT ASSETS	CASH	Others		Others		346.22	7.89%
2	6.68% GSEC MAT- 07/07/2040	DEBT	G-Sec		Sovereign	6.97%	243.62	5.55%
3	07.32% GSEC MAT -13/11/2030	DEBT	G-Sec		Sovereign	6.41%	170.61	3.89%
4	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks		140.06	3.19%
5	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	DEBT	Bond/NCD		CRISIL-AAA	7.30%	125.75	2.87%
6	7.24% GSEC MAT- 18/08/2055	DEBT	G-Sec		Sovereign	7.31%	123.98	2.83%
7	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks		122.17	2.78%
8	07.18% GSEC MAT -24/07/2037	DEBT	G-Sec		Sovereign	6.81%	118.30	2.70%
9	07.32% RAJASTHAN SGS Mat - 24/09/2035	DEBT	Bond/NCD		Sovereign	7.47%	81.21	1.85%
10	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services		77.25	1.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60748	+1.2%	+2.6%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.6%	+2.7%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.2%	+4.8%
5Y	09 Aug, 21	3 L.	3.54 L.	+18.1%	+6.7%
10Y	08 Aug, 16	6 L.	9.00 L.	+50.0%	+8.0%
SI	07 Jan, 13	8.15 L.	14.62 L.	+79.3%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.00 L.	+0.2%	+0.2%
2Y	18 Jul, 24	1 L.	1.06 L.	+5.7%	+2.8%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
5Y	19 Jul, 21	1 L.	1.45 L.	+44.7%	+7.7%
10Y	18 Jul, 16	1 L.	2.16 L.	+116.2%	+8.0%
SI	02 Jan, 13	1 L.	2.81 L.	+181.1%	+7.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.