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UTI Children s Hybrid Fund G

UTI Children s Hybrid Fund G

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)

4626.71

Invest wise with Expert advice

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UTI Children s Hybrid Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  40.063

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
-0.37
-1.33
1.11
3.95
4.82
9.66
11.59
10.15
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

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
EquityHDFC BankBanks3.99901454181.93
EquityICICI BankBanks3.511082171160.31
EquityInfosysIT - Software2.0562141693.77
EquityBharti AirtelTelecom - Services1.9345974388.00
EquityReliance IndustrPetroleum Products1.5450671170.44
EquityBajaj FinanceFinance1.4273540064.80
EquityAxis BankBanks1.1750075353.50
EquityAvenue Super.Retailing1.0210956046.75
EquityMaruti SuzukiAutomobiles0.983536744.59
EquityGodrej ConsumerPersonal Products0.9534537943.48
EquityTata SteelFerrous Metals0.93270915042.78
EquityJubilant Food.Leisure Services0.8659641139.09
EquityShree CementCement & Cement Products0.811206137.15
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7111796432.45
EquityTech MahindraIT - Software0.6821637431.67
EquityICICI LombardInsurance0.6515321929.52
EquityAster DM Health.Healthcare Services0.6045392927.45
EquityNTPCPower0.6081946627.39
EquityPhoenix MillsRealty0.6018320527.18
EquityTimken IndiaIndustrial Products0.588031126.65
EquityHavells IndiaConsumer Durables0.5617173925.77
EquityMetro BrandsConsumer Durables0.5520283325.22
EquityLTIMindtreeIT - Software0.554880024.91
EquityHDFC Life Insur.Insurance0.5432771824.75
EquityNestle IndiaFood Products0.5310829924.34
EquityPolycab IndiaIndustrial Products0.533566324.32
EquityCholaman.Inv.&FnFinance0.5316762524.19
EquityCrompton Gr. ConConsumer Durables0.5374436324.04
EquityTube InvestmentsAuto Components0.528362123.75
EquitySyngene Intl.Healthcare Services0.4528805020.56
EquityKajaria CeramicsConsumer Durables0.4316750319.71
EquityCiplaPharmaceuticals & Biotechnology0.4312519119.46
EquitySwiggyRetailing0.4247403619.13
EquityEndurance Tech.Auto Components0.427484119.09
EquityTata ConsumerAgricultural Food & other Products0.4017155218.41
EquityP I IndustriesFertilizers & Agrochemicals0.404280818.19
EquityCoforgeIT - Software0.3910200917.83
EquityGujarat GasGas0.3940221917.71
EquityB P C LPetroleum Products0.3751847917.07
EquityEicher MotorsAutomobiles0.342874415.71
EquityAstralIndustrial Products0.3310733915.04
EquityPower Grid CorpnPower0.3351544614.99
EquityOberoi RealtyRealty0.328982314.64
EquityEternal LtdRetailing0.3145529614.01
EquityHero MotocorpAutomobiles0.303262313.89
EquityGlobal HealthHealthcare Services0.3010505413.77
EquitySamvardh. Mothe.Auto Components0.30141442913.74
EquityBharat ElectronAerospace & Defense0.3035276313.51
EquityPB Fintech.Financial Technology (Fintech)0.297281713.19
EquityLarsen & ToubroConstruction0.243000710.91
EquityAsian PaintsConsumer Durables0.19369768.85
EquityTips MusicEntertainment0.191461448.60
EquityTrentRetailing0.17150817.56
EquityBarbeque-NationLeisure Services0.121881375.34
EquityHanuman TeaNot Applicable0.001691400.00
EquityWillard StorageNot Applicable0.001000000.00
Debt Investments
NCDHDFC Bank-/-2.2910000104.46
NCDPower Fin.Corpn.-/-1.68750076.83
NCDS I D B I-/-1.68750076.52
NCDBajaj Finance-/-1.65750075.37
NCDREC Ltd-/-1.25550056.98
NCDPower Fin.Corpn.-/-1.13500051.79
NCDPower Fin.Corpn.-/-1.11500050.68
NCDI R F C-/-1.11500050.60
NCDREC Ltd-/-1.0950049.84
NCDI R F C-/-0.57250025.97
NCDI R F C-/-0.56250025.73
NCDN A B A R D-/-0.56250025.71
NCDI R F C-/-0.56250025.67
NCDNTPC-/-0.5625025.66
NCDLIC Housing Fin.-/-0.5625025.55
NCDAditya Birla Cap-/-0.56250025.42
NCDAxis Finance-/-0.55250025.12
NCDUnion Bank (I)-/-0.5525025.09
NCDBajaj Finance-/-0.55250025.00
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.492522.22
NCDPirmal Finance-/-0.4023690018.13
PTCIndia Universal Trust AL1 - Series AI-/-0.282512.68
NCDMankind Pharma-/-0.22100010.19
NCDYes Bank-/-0.009500.00
Government Securities
Govt. SecuritiesGsec2039-/-6.042700000000275.43
Govt. SecuritiesGSEC2037-/-5.892575000000268.83
Govt. SecuritiesGSEC2036-/-5.742465000000262.05
Govt. SecuritiesGSEC2035-/-4.912250000000224.23
Govt. SecuritiesGSEC2030-/-3.811650000000173.86
Govt. SecuritiesGSEC2034-/-2.401050000000109.43
Govt. SecuritiesGsec2039-/-2.301000000000104.99
Govt. SecuritiesMAHARASHTRA 2047 7.12-/-2.191000000000100.07
Govt. SecuritiesMAHARASHTRA 2048 7.13-/-1.1050000000050.12
Govt. SecuritiesANDHRA PRADESH 2036-/-1.0850000000049.42
Govt. SecuritiesMAHARASHTRA 2037-/-0.7735000000035.08
Govt. SecuritiesChhattisgarh 2037-/-0.5625000000025.67
Govt. SecuritiesANDHRA PRADESH 2037-/-0.5525000000025.13
Govt. SecuritiesWEST BENGAL 2045-/-0.5425000000024.87
Govt. SecuritiesMAHARASHTRA 2040-/-0.5425000000024.80
Govt. SecuritiesTAMIL NADU 2034-/-0.18795100008.20
Govt. SecuritiesANDHRA PRADESH 2035-/-0.05238900002.46
Govt. SecuritiesMAHARASHTRA 2040-/-0.0270900000.71
Mutual Fund Investments
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-0.5515849325.00
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1017650004.60
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.107050004.42
Term Deposits
Fixed DepositsC C I-/-0.0602.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.89086.66

Invest wise with Expert advice

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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
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