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UTI Children's Hybrid Fund - Regular Plan

NAV / 1-Day Return
37.97 / -0.27%
Total Assets
44.5 Bil
Inception Date
Dec 15, 1995
Expense Ratio
1.740%
Fee Level
Load
Multiple
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
98%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.42 10.65 15.06 -0.71 3.20 11.51 15.57 2.66 13.36 10.58 -2.34
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first
Percentile Rank
15 15
# of Invest. in Cat.
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN052 India Fund Multi Asset Allocation
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children


Asset Allocation

Asset Class Investment Category Index
Equity 38.74 68.20
Fixed Income 57.93 28.23
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.33 3.60
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 15, 1995
Number of Managers
2
Longest Tenure
5.5 Years
Average Tenure
4.3 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Aug 30, 2019 –Present
Dec 31, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
30 0
Other Holding
6 0
Total Holding
95 0
Equity Holdings
59
Bond Holdings
30
Other Holdings
6
Total Holdings
95
% Assets in Top 10 Holdings
51
Reported Turnover %
98.37
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.35 Jun 30, 2009 1,492,275,000
INR Indian Rupee
18.96 Financial Services
3.29 Mar 31, 2015 1,465,371,000
INR Indian Rupee
18.16 17.21 Financial Services
2.40 Oct 31, 2005 1,070,450,000
INR Indian Rupee
12.59 24.27 Narrow Technology
2.03 Sep 30, 2019 901,730,000
INR Indian Rupee
44.51 Communication Services
1.27 Nov 30, 2006 565,809,000
INR Indian Rupee
-6.88 Financial Services
1.01 Nov 30, 2019 448,000,000
INR Indian Rupee
26.08 Financial Services
0.95 Sep 30, 2019 424,696,000
INR Indian Rupee
-6.25 Consumer Defensive
0.93 May 31, 2022 415,846,000
INR Indian Rupee
12.63 34.84 Basic Materials
0.93 May 31, 2024 414,367,000
INR Indian Rupee
-15.98 18.90 Energy
0.93 Jul 31, 2012 413,453,000
INR Indian Rupee
8.57 23.20 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


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