UTI Children s Hybrid Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Jul-1993
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4563.82
UTI Children s Hybrid Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 40.0604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
UTI Children s Hybrid Fund G- NAV Chart
UTI Children s Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | -0.33 | -0.41 | 6.49 | 3.23 | 9.39 | 11.3 | 10.06 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
UTI Children s Hybrid Fund G- Latest Dividends
No Records Found
UTI Children s Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro30,007
Asian Paints36,976
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.99 | 901454 | 181.93 |
| Equity | ICICI Bank | Banks | 3.51 | 1082171 | 160.31 |
| Equity | Infosys | IT - Software | 2.05 | 621416 | 93.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 459743 | 88.00 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 506711 | 70.44 |
| Equity | Bajaj Finance | Finance | 1.42 | 735400 | 64.80 |
| Equity | Axis Bank | Banks | 1.17 | 500753 | 53.50 |
| Equity | Avenue Super. | Retailing | 1.02 | 109560 | 46.75 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 35367 | 44.59 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 345379 | 43.48 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 2709150 | 42.78 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 596411 | 39.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.81 | 12061 | 37.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 117964 | 32.45 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 216374 | 31.67 |
| Equity | ICICI Lombard | Insurance | 0.65 | 153219 | 29.52 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 453929 | 27.45 |
| Equity | NTPC | Power | 0.60 | 819466 | 27.39 |
| Equity | Phoenix Mills | Realty | 0.60 | 183205 | 27.18 |
| Equity | Timken India | Industrial Products | 0.58 | 80311 | 26.65 |
| Equity | Havells India | Consumer Durables | 0.56 | 171739 | 25.77 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 202833 | 25.22 |
| Equity | LTIMindtree | IT - Software | 0.55 | 48800 | 24.91 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 327718 | 24.75 |
| Equity | Nestle India | Food Products | 0.53 | 108299 | 24.34 |
| Equity | Polycab India | Industrial Products | 0.53 | 35663 | 24.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 167625 | 24.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 744363 | 24.04 |
| Equity | Tube Investments | Auto Components | 0.52 | 83621 | 23.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 288050 | 20.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 167503 | 19.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 125191 | 19.46 |
| Equity | Swiggy | Retailing | 0.42 | 474036 | 19.13 |
| Equity | Endurance Tech. | Auto Components | 0.42 | 74841 | 19.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 171552 | 18.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 42808 | 18.19 |
| Equity | Coforge | IT - Software | 0.39 | 102009 | 17.83 |
| Equity | Gujarat Gas | Gas | 0.39 | 402219 | 17.71 |
| Equity | B P C L | Petroleum Products | 0.37 | 518479 | 17.07 |
| Equity | Eicher Motors | Automobiles | 0.34 | 28744 | 15.71 |
| Equity | Astral | Industrial Products | 0.33 | 107339 | 15.04 |
| Equity | Power Grid Corpn | Power | 0.33 | 515446 | 14.99 |
| Equity | Oberoi Realty | Realty | 0.32 | 89823 | 14.64 |
| Equity | Eternal Ltd | Retailing | 0.31 | 455296 | 14.01 |
| Equity | Hero Motocorp | Automobiles | 0.30 | 32623 | 13.89 |
| Equity | Global Health | Healthcare Services | 0.30 | 105054 | 13.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 1414429 | 13.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 352763 | 13.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 72817 | 13.19 |
| Equity | Larsen & Toubro | Construction | 0.24 | 30007 | 10.91 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 36976 | 8.85 |
| Equity | Tips Music | Entertainment | 0.19 | 146144 | 8.60 |
| Equity | Trent | Retailing | 0.17 | 15081 | 7.56 |
| Equity | Barbeque-Nation | Leisure Services | 0.12 | 188137 | 5.34 |
| Equity | Hanuman Tea | Not Applicable | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | Not Applicable | 0.00 | 100000 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.29 | 10000 | 104.46 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 7500 | 76.83 |
| NCD | S I D B I | -/- | 1.68 | 7500 | 76.52 |
| NCD | Bajaj Finance | -/- | 1.65 | 7500 | 75.37 |
| NCD | REC Ltd | -/- | 1.25 | 5500 | 56.98 |
| NCD | Power Fin.Corpn. | -/- | 1.13 | 5000 | 51.79 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 5000 | 50.68 |
| NCD | I R F C | -/- | 1.11 | 5000 | 50.60 |
| NCD | REC Ltd | -/- | 1.09 | 500 | 49.84 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.97 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.73 |
| NCD | N A B A R D | -/- | 0.56 | 2500 | 25.71 |
| NCD | I R F C | -/- | 0.56 | 2500 | 25.67 |
| NCD | NTPC | -/- | 0.56 | 250 | 25.66 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 250 | 25.55 |
| NCD | Aditya Birla Cap | -/- | 0.56 | 2500 | 25.42 |
| NCD | Axis Finance | -/- | 0.55 | 2500 | 25.12 |
| NCD | Union Bank (I) | -/- | 0.55 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.55 | 2500 | 25.00 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.49 | 25 | 22.22 |
| NCD | Pirmal Finance | -/- | 0.40 | 236900 | 18.13 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.28 | 25 | 12.68 |
| NCD | Mankind Pharma | -/- | 0.22 | 1000 | 10.19 |
| NCD | Yes Bank | -/- | 0.00 | 950 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.04 | 2700000000 | 275.43 |
| Govt. Securities | GSEC2037 | -/- | 5.89 | 2575000000 | 268.83 |
| Govt. Securities | GSEC2036 | -/- | 5.74 | 2465000000 | 262.05 |
| Govt. Securities | GSEC2035 | -/- | 4.91 | 2250000000 | 224.23 |
| Govt. Securities | GSEC2030 | -/- | 3.81 | 1650000000 | 173.86 |
| Govt. Securities | GSEC2034 | -/- | 2.40 | 1050000000 | 109.43 |
| Govt. Securities | Gsec2039 | -/- | 2.30 | 1000000000 | 104.99 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 2.19 | 1000000000 | 100.07 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 1.10 | 500000000 | 50.12 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.08 | 500000000 | 49.42 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.77 | 350000000 | 35.08 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.56 | 250000000 | 25.67 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.55 | 250000000 | 25.13 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.54 | 250000000 | 24.87 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.54 | 250000000 | 24.80 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.20 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.05 | 23890000 | 2.46 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.71 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 0.55 | 158493 | 25.00 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.60 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.42 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 86.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
