36.06
NAV (Apr 26,2024)

Introducing the UTI Children's Career Fund - a comprehensive savings plan that empowers parents to invest in their children's future. With a minimum investment of ₹1000, this established fund offers an attractive expense ratio of 1.72 and a scheme AUM of ₹4357.13 crore. The fund's flexibility ensures that parents can withdraw their investments without any lock-in period. Invest today and secure your child's future with the UTI Children's Career Fund - Savings Plan - Scholarship.

Uti Childrens Hybrid Fund Scholarship Latest Trend

  • 1M
  • 2M
  • 3M

Uti Childrens Hybrid Fund Scholarship Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.72%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4370.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 30, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,300.65 (3.01%)10,978.28 (9.78%)11,607.71 (16.08%)13,485.05 (34.85%)15,598.24 (55.98%)
30,901.95 (3.01%)32,934.84 (9.78%)34,823.13 (16.08%)40,455.15 (34.85%)46,794.72 (55.98%)
51,503.25 (3.01%)54,891.4 (9.78%)58,038.55 (16.08%)67,425.25 (34.85%)77,991.2 (55.98%)
82,405.2 (3.01%)87,826.24 (9.78%)92,861.68 (16.08%)1,07,880.4 (34.85%)1,24,785.92 (55.98%)
1,03,006.5 (3.01%)1,09,782.8 (9.78%)1,16,077.1 (16.08%)1,34,850.5 (34.85%)1,55,982.4 (55.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT21.71%
  • GS MAT8.80%
  • NCD POWER FINANCE CORPORATION LTD4.29%
  • NCD REC LTD3.99%
  • NET CURRENT ASSETS3.47%
  • EQ ICICI BANK LTD3.04%
  • EQ HDFC BANK LIMITED3.01%
  • NCD HDFC BANK LTD2.90%
  • EQ INFOSYS LTD2.18%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.73%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.72%
  • EQ BHARTI AIRTEL LTD1.62%
  • EQ AXIS BANK LTD1.48%
  • EQ AVENUE SUPERMARTS LTD1.24%
  • EQ MARUTI SUZUKI INDIA LTD1.23%
  • EQ BAJAJ FINANCE LTD1.18%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.15%
  • KERALA SDL MAT1.14%
  • NCD HDB FINANCIAL SERVICES LTD1.14%
  • EQ INDUSIND BANK1.14%
  • NCD NTPC LTD1.14%
  • EQ GODREJ CONSUMER PRODUCTS LTD1.11%
  • EQ TATA MOTORS LTD1.08%
  • EQ PHOENIX MILLS LTD0.83%
  • EQ ULTRATECH CEMENT LTD0.81%
  • EQ CHOLAMANDALAM INVESTMENT & FIN0.81%
  • NCD STATE BANK OF INDIA BASELAT0.80%
  • EQ ENDURANCE TECHNOLOGIES LTD0.76%
  • EQ NESTLE INDIA LTD0.74%
  • EQ CIPLA LTD0.71%
  • EQ BHARAT ELECTRONICS LTD0.70%
  • MF UNITS UTI LIQUID CASH PLAN0.69%
  • EQ ICICI LOMBARD GENERAL INSURANC0.65%
  • EQ TECH MAHINDRA LTD0.64%
  • EQ LTIMindtree Limited0.63%
  • EQ ISGEC HEAVY ENGINEERING LTD0.61%
  • EQ GUJARAT GAS LTD0.60%
  • EQ WHIRLPOOL OF INDIA LTD0.59%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.59%
  • EQ AJANTA PHARMA LTD0.58%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.57%
  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT0.57%
  • NCD HDFC BANK LTD BASELT0.57%
  • NCD LIC HOUSING FINANCE LTD0.57%
  • NCD UNION BANK OF INDIA BASELT0.56%
  • EQ UNITED BREWERIES LTD0.56%
  • EQ TATA STEEL LTD0.56%
  • NCD BANK OF INDIA BASELT0.55%
  • GS C STRIP MAT0.55%
  • EQ CESC LTD0.54%
  • EQ METRO BRANDS LTD0.53%
  • EQ NTPC LTD0.50%
  • EQ TRENT LIMITED0.50%
  • EQ INFO EDGE INDIA LTD0.50%
  • EQ COFORGE LTD0.50%
  • EQ COROMANDEL INTERNATIONAL LTD0.49%
  • EQ JUBILANT FOODWORKS LTD0.49%
  • EQ TUBE INVESTMENTS OF INDIA LTD0.49%
  • EQ METROPOLIS HEALTHCARE LTD0.47%
  • NCD ICICI BANK LTD0.43%
  • EQ CANFIN HOMES LTD0.43%
  • EQ EICHER MOTORS LTD0.42%
  • EQ OBEROI REALTY LIMITED0.42%
  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.41%
  • EQ VOLTAS LTD0.39%
  • PTC FIRST BUSINESS REC SR0.39%
  • EQ SYNGENE INTERNATIONAL LTD0.37%
  • EQ TIMKEN INDIA LTD0.37%
  • EQ HERO MOTOCORP LTD0.31%
  • EQ P I INDUSTRIES LTD0.30%
  • EQ HDFC LIFE INSURANCE COMPANY LI0.26%
  • EQ GLAND PHARMA LTD0.26%
  • EQ FSN E COMMERCE VENTURES NYKAA0.25%
  • EQ TATA CONSUMER PRODUCTS LTD0.25%
  • EQ ASTRAL LTD0.24%
  • EQ PB FINTECH LTD0.24%
  • UP SGS MAT0.24%
  • EQ BARBEQUE NATION HOSPITALITY LT0.22%
  • EQ POLYCAB INDIA LTD0.20%
  • MAHARASHTRA SGS MAT0.12%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.09%
  • DAYS T BILL0.08%
  • EQ HANUMAN TEA COMPANY LIMITED0.00%
  • EQ WILLARD STORAGE BATTERY LTD0.00%
  • NCD YES BANK LTD BASELAT0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

60.87%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

36.00%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

35.61%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

22.31%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

22.29%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

18.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

44.79%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

32.73%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

28.77%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

28.53%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

18.73%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

17.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

20.78%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

19.73%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.18%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

12.96%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

11.49%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.14%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

16.84%

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

15.38%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.38%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

11.00%

Fund Managers

VC

Mr. Vishal Chopda

SP

Shri Sunil PatilFund Manager

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

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