Uti Children's Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Children s Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹38.4(R) | -0.22% | ₹39.23(D) | -0.22% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.16% | 7.67% | 10.22% | 7.58% | 8.32% | |
LumpSum (D) | 9.39% | 7.9% | 10.45% | 7.81% | 8.52% | |
SIP (R) | 4.68% | 9.86% | 10.48% | 9.69% | 8.95% | |
SIP (D) | 4.9% | 10.09% | 10.72% | 9.92% | 9.17% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.27 | 0.13 | 0.57 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.89% | -6.74% | -5.08% | - | 4.1% |
Top Children s Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
SBI Magnum Children's Benefit Fund - Investment Plan | 1 | ||||
Hdfc Children'S Gift Fund | 2 | ||||
LIC MF Children’s Fund | 3 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Children's Hybrid Fund - Regular Plan | 38.4 |
-0.0900
|
-0.2200%
|
UTI Children's Hybrid Fund - Direct Plan | 39.23 |
-0.0900
|
-0.2200%
|
Review Date: 17-01-2025
UTI Children's Hybrid Fund has shown poor performance in the Children's Fund category. The fund has rank of 8 out of ten funds in the category. The fund has delivered return of 9.16% in 1 year, 7.67% in 3 years, 10.22% in 5 years and 8.32% in 10 years. The category average for the same periods is 14.42%, 10.73%, 13.6% and 10.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 5.89, VaR of -6.74, Average Drawdown of -2.55, Semi Deviation of 4.1 and Max Drawdown of -5.08. The category average for the same parameters is 10.5, -12.48, -4.71, 7.23 and -10.27 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.44 |
-4.76
|
-7.00 | -2.19 | 2 | 11 | Very Good | |
3M Return % | -2.69 |
-4.55
|
-8.16 | -0.21 | 3 | 11 | Very Good | |
6M Return % | -0.53 |
-2.06
|
-6.68 | 4.38 | 4 | 11 | Good | |
1Y Return % | 9.16 |
14.42
|
8.70 | 33.13 | 10 | 11 | Poor | |
3Y Return % | 7.67 |
10.73
|
4.50 | 18.51 | 8 | 10 | Average | |
5Y Return % | 10.22 |
13.60
|
10.22 | 17.23 | 9 | 9 | Average | |
7Y Return % | 7.58 |
10.54
|
7.58 | 13.09 | 8 | 8 | Poor | |
10Y Return % | 8.32 |
10.73
|
8.32 | 12.94 | 7 | 7 | Poor | |
15Y Return % | 6.09 |
10.34
|
6.09 | 15.29 | 7 | 7 | Poor | |
1Y SIP Return % | 4.68 |
4.79
|
-6.15 | 21.96 | 5 | 11 | Good | |
3Y SIP Return % | 9.86 |
15.45
|
9.86 | 26.61 | 10 | 10 | Poor | |
5Y SIP Return % | 10.48 |
14.74
|
10.48 | 18.16 | 9 | 9 | Average | |
7Y SIP Return % | 9.69 |
13.59
|
9.69 | 16.64 | 8 | 8 | Poor | |
10Y SIP Return % | 8.95 |
12.34
|
8.95 | 15.05 | 7 | 7 | Poor | |
15Y SIP Return % | 8.27 |
11.91
|
8.27 | 15.16 | 7 | 7 | Poor | |
Standard Deviation | 5.89 |
10.50
|
4.35 | 13.72 | 2 | 10 | Very Good | |
Semi Deviation | 4.10 |
7.23
|
3.14 | 9.24 | 2 | 10 | Very Good | |
Max Drawdown % | -5.08 |
-10.27
|
-15.88 | -3.20 | 2 | 10 | Very Good | |
VaR 1 Y % | -6.74 |
-12.48
|
-17.53 | -3.58 | 2 | 10 | Very Good | |
Average Drawdown % | -2.55 |
-4.71
|
-8.13 | -1.23 | 3 | 10 | Very Good | |
Sharpe Ratio | 0.27 |
0.55
|
-0.09 | 1.20 | 8 | 10 | Average | |
Sterling Ratio | 0.57 |
0.66
|
0.23 | 1.18 | 6 | 10 | Good | |
Sortino Ratio | 0.13 |
0.30
|
-0.01 | 0.68 | 8 | 10 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.42 | -4.69 | -6.90 | -2.16 | 2 | 11 | ||
3M Return % | -2.64 | -4.34 | -7.92 | -0.01 | 3 | 11 | ||
6M Return % | -0.43 | -1.62 | -6.36 | 4.56 | 5 | 11 | ||
1Y Return % | 9.39 | 15.46 | 9.26 | 34.68 | 10 | 11 | ||
3Y Return % | 7.90 | 11.70 | 5.97 | 19.98 | 9 | 10 | ||
5Y Return % | 10.45 | 14.59 | 10.45 | 18.23 | 9 | 9 | ||
7Y Return % | 7.81 | 11.44 | 7.81 | 14.08 | 8 | 8 | ||
10Y Return % | 8.52 | 11.55 | 8.52 | 13.92 | 7 | 7 | ||
1Y SIP Return % | 4.90 | 5.76 | -5.83 | 23.39 | 6 | 11 | ||
3Y SIP Return % | 10.09 | 16.46 | 10.09 | 28.13 | 10 | 10 | ||
5Y SIP Return % | 10.72 | 15.72 | 10.72 | 19.18 | 9 | 9 | ||
7Y SIP Return % | 9.92 | 14.45 | 9.92 | 17.62 | 8 | 8 | ||
10Y SIP Return % | 9.17 | 13.12 | 9.17 | 16.03 | 7 | 7 | ||
Standard Deviation | 5.89 | 10.50 | 4.35 | 13.72 | 2 | 10 | ||
Semi Deviation | 4.10 | 7.23 | 3.14 | 9.24 | 2 | 10 | ||
Max Drawdown % | -5.08 | -10.27 | -15.88 | -3.20 | 2 | 10 | ||
VaR 1 Y % | -6.74 | -12.48 | -17.53 | -3.58 | 2 | 10 | ||
Average Drawdown % | -2.55 | -4.71 | -8.13 | -1.23 | 3 | 10 | ||
Sharpe Ratio | 0.27 | 0.55 | -0.09 | 1.20 | 8 | 10 | ||
Sterling Ratio | 0.57 | 0.66 | 0.23 | 1.18 | 6 | 10 | ||
Sortino Ratio | 0.13 | 0.30 | -0.01 | 0.68 | 8 | 10 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.22 | ₹ 9,978.00 | -0.22 | ₹ 9,978.00 |
1W | -0.56 | ₹ 9,944.00 | -0.56 | ₹ 9,944.00 |
1M | -2.44 | ₹ 9,756.00 | -2.42 | ₹ 9,758.00 |
3M | -2.69 | ₹ 9,731.00 | -2.64 | ₹ 9,736.00 |
6M | -0.53 | ₹ 9,947.00 | -0.43 | ₹ 9,957.00 |
1Y | 9.16 | ₹ 10,916.00 | 9.39 | ₹ 10,939.00 |
3Y | 7.67 | ₹ 12,483.00 | 7.90 | ₹ 12,561.00 |
5Y | 10.22 | ₹ 16,264.00 | 10.45 | ₹ 16,441.00 |
7Y | 7.58 | ₹ 16,682.00 | 7.81 | ₹ 16,927.00 |
10Y | 8.32 | ₹ 22,232.00 | 8.52 | ₹ 22,659.00 |
15Y | 6.09 | ₹ 24,282.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 4.68 | ₹ 12,302.45 | 4.90 | ₹ 12,316.72 |
3Y | ₹ 36000 | 9.86 | ₹ 41,762.84 | 10.09 | ₹ 41,905.98 |
5Y | ₹ 60000 | 10.48 | ₹ 78,129.78 | 10.72 | ₹ 78,592.74 |
7Y | ₹ 84000 | 9.69 | ₹ 118,655.12 | 9.92 | ₹ 119,641.37 |
10Y | ₹ 120000 | 8.95 | ₹ 190,689.96 | 9.17 | ₹ 192,932.64 |
15Y | ₹ 180000 | 8.27 | ₹ 347,702.22 | ₹ |
Date | Uti Children's Hybrid Fund NAV Regular Growth | Uti Children's Hybrid Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 38.4001 | 39.2274 |
16-01-2025 | 38.4856 | 39.3145 |
15-01-2025 | 38.3191 | 39.1442 |
14-01-2025 | 38.2383 | 39.0614 |
13-01-2025 | 38.1024 | 38.9224 |
10-01-2025 | 38.6161 | 39.4465 |
09-01-2025 | 38.7668 | 39.6002 |
08-01-2025 | 38.8741 | 39.7096 |
07-01-2025 | 38.9515 | 39.7885 |
06-01-2025 | 38.9017 | 39.7373 |
03-01-2025 | 39.1131 | 39.9526 |
02-01-2025 | 39.1689 | 40.0094 |
01-01-2025 | 38.9184 | 39.7533 |
31-12-2024 | 38.8837 | 39.7176 |
30-12-2024 | 38.8688 | 39.7023 |
27-12-2024 | 38.9351 | 39.7693 |
26-12-2024 | 38.8964 | 39.7295 |
24-12-2024 | 38.8919 | 39.7245 |
23-12-2024 | 38.9132 | 39.746 |
20-12-2024 | 38.8547 | 39.6856 |
19-12-2024 | 39.1137 | 39.9498 |
18-12-2024 | 39.2768 | 40.1162 |
17-12-2024 | 39.3591 | 40.2 |
Fund Launch Date: 12/Jul/1993 |
Fund Category: Children s Fund |
Investment Objective: The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority(whichever is earlier |
Fund Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.