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
Fund0.05%
Cat. Avg.2.90%
2Y
Fund2.81%
Cat. Avg.3.77%
3Y
Fund7.14%
Cat. Avg.11.19%
5Y
Fund7.51%
Cat. Avg.10.70%
10Y
Fund7.73%
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
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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 Aug, 25 | 60000 | 60612 | +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. | 8.89 L. | +48.1% | +7.7% |
| SI | 07 Apr, 06 | 12.20 L. | 25.85 L. | +111.9% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99789 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.5% | +2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.44 L. | +43.6% | +7.5% |
| 10Y | 20 Jul, 16 | 1 L. | 2.11 L. | +110.6% | +7.7% |
| SI | 03 Apr, 06 | 1 L. | 2.92 L. | +192.4% | +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.