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UTI-Children's Hybrid Fund - Direct (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Children's Hybrid Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 12-Jul-93
Fund Manager : Sunil Patil
Net Assets:(Rs in Cr) 4548.50
NAV Graph
NAV Details
NAV Date : 16-May-25
NAV [Rs] : 41.30
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.60 3.18 6.44 5.29 11.06 11.79 14.02 10.92
Category Avg 1.73 2.29 5.05 4.64 9.92 10.83 11.22 9.10
Category Best 2.60 3.59 6.88 6.03 14.45 15.05 16.92 12.52
Category Worst 0.39 0.20 1.60 -7.77 -6.69 4.46 5.72 3.69
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4576 1.8201 0.5988 0.9864 0.0575
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 3.79
ICICI Bank 3.41
Infosys 2.06
Bharti Airtel 1.89
Reliance Industr 1.58
Axis Bank 1.57
Bajaj Finance 1.36
Avenue Super. 1.07
Maruti Suzuki 1.01
Cholaman.Inv.&Fn 1.00
Godrej Consumer 0.96
Tata Steel 0.87
Jubilant Food. 0.82
Shree Cement 0.79
Tech Mahindra 0.71
Ajanta Pharma 0.70
Crompton Gr. Con 0.70
ICICI Lombard 0.67
Phoenix Mills 0.67
NTPC 0.66
Tube Investments 0.65
Bharat Electron 0.62
Havells India 0.60
Nestle India 0.60
HDFC Life Insur. 0.56
LTIMindtree 0.55
Gujarat Gas 0.54
Aster DM Health. 0.50
Metro Brands 0.48
Coforge 0.46
Cipla 0.46
Tata Consumer 0.46
Endurance Tech. 0.45
Timken India 0.44
Polycab India 0.43
Syngene Intl. 0.39
Hero Motocorp 0.37
Oberoi Realty 0.36
B P C L 0.35
Power Grid Corpn 0.35
Astral 0.33
Trent 0.32
Eicher Motors 0.31
Kajaria Ceramics 0.30
P I Industries 0.29
Samvardh. Mothe. 0.27
PB Fintech. 0.27
Global Health 0.24
Eternal Ltd 0.23
Coromandel Inter 0.20
Tips Music 0.20
Swiggy 0.19
Barbeque-Nation 0.14
Willard Storage 0.00
Hanuman Tea 0.00
Power Fin.Corpn. 4.21
I R F C 2.81
REC Ltd 2.35
HDFC Bank 2.29
S I D B I 2.23
Jamnagar Utiliti 0.67
N A B A R D 0.56
NTPC 0.56
LIC Housing Fin. 0.56
Union Bank (I) 0.55
Bank of India 0.55
Pirmal Finance 0.39
Mankind Pharma 0.22
Yes Bank 0.00
GSEC2037 6.01
GSEC2036 5.84
Gsec2039 5.29
Gsec2039 5.16
GSEC2030 3.83
GSEC2034 3.00
GSEC2064 1.77
GSEC2034 1.70
Chhattisgarh 2037 1.15
KERALA 2043 1.13
WEST BENGAL 2045 1.13
ANDHRA PRADESH 2037 1.12
ANDHRA PRADESH 2035 0.63
Kerala 2034 0.57
HARYANA 2039 0.57
HARYANA 2040 0.57
TAMIL NADU 2034 0.18
MAHARASHTRA 2040 0.04
C C I 0.06
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.51
India Universal Trust AL1 - Series AI 0.36
Net CA & Others 1.99
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.10
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.10