Uti Children's Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Children s Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 31-01-2025 | ||||
NAV | ₹38.44(R) | +0.3% | ₹39.27(D) | +0.3% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.03% | 7.96% | 10.29% | 7.66% | 8.13% | |
LumpSum (D) | 9.26% | 8.18% | 10.52% | 7.88% | 8.34% | |
SIP (R) | 3.84% | 9.69% | 10.35% | 9.61% | 8.67% | |
SIP (D) | 4.06% | 9.92% | 10.59% | 9.84% | 8.9% | |
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: 31-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Children's Hybrid Fund - Regular Plan | 38.44 |
0.1100
|
0.3000%
|
UTI Children's Hybrid Fund - Direct Plan | 39.27 |
0.1200
|
0.3000%
|
Review Date: 31-01-2025
UTI Children's Hybrid Fund has exhibited 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 9.03% in 1 year, 7.96% in 3 years, 10.29% in 5 years and 8.13% in 10 years. The category average for the same periods is 11.88%, 11.85%, 13.66% and 10.52% respectively, which shows average 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 % | -1.13 | -3.47 |
-3.63
|
-7.12 | -1.13 | 1 | 11 | Very Good |
3M Return % | -1.10 | -4.74 |
-3.13
|
-6.34 | -0.63 | 3 | 11 | Very Good |
6M Return % | -1.13 | -7.92 |
-4.24
|
-9.26 | 3.14 | 2 | 11 | Very Good |
1Y Return % | 9.03 | 10.06 |
11.88
|
6.81 | 26.33 | 9 | 11 | Average |
3Y Return % | 7.96 | 14.26 |
11.85
|
6.27 | 19.04 | 9 | 10 | Average |
5Y Return % | 10.29 | 18.18 |
13.66
|
10.29 | 17.38 | 9 | 9 | Average |
7Y Return % | 7.66 | 13.34 |
10.56
|
7.66 | 13.08 | 8 | 8 | Poor |
10Y Return % | 8.13 | 12.90 |
10.52
|
8.13 | 12.78 | 7 | 7 | Poor |
15Y Return % | 6.27 | 12.78 |
10.50
|
6.27 | 15.41 | 7 | 7 | Poor |
1Y SIP Return % | 3.84 |
1.03
|
-7.48 | 13.77 | 4 | 11 | Good | |
3Y SIP Return % | 9.69 |
14.49
|
9.69 | 24.45 | 10 | 10 | Poor | |
5Y SIP Return % | 10.35 |
14.24
|
10.35 | 18.02 | 9 | 9 | Average | |
7Y SIP Return % | 9.61 |
13.23
|
9.61 | 16.33 | 8 | 8 | Poor | |
10Y SIP Return % | 8.67 |
12.02
|
8.67 | 14.61 | 7 | 7 | Poor | |
15Y SIP Return % | 8.18 |
11.72
|
8.18 | 14.96 | 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 % | -1.12 | -3.47 | -3.56 | -7.03 | -1.12 | 1 | 11 | |
3M Return % | -1.05 | -4.74 | -2.92 | -6.02 | -0.43 | 3 | 11 | |
6M Return % | -1.02 | -7.92 | -3.82 | -8.64 | 3.32 | 2 | 11 | |
1Y Return % | 9.26 | 10.06 | 12.90 | 7.36 | 27.79 | 9 | 11 | |
3Y Return % | 8.18 | 14.26 | 12.83 | 7.77 | 20.52 | 9 | 10 | |
5Y Return % | 10.52 | 18.18 | 14.65 | 10.52 | 18.37 | 9 | 9 | |
7Y Return % | 7.88 | 13.34 | 11.45 | 7.88 | 14.07 | 8 | 8 | |
10Y Return % | 8.34 | 12.90 | 11.34 | 8.34 | 13.75 | 7 | 7 | |
1Y SIP Return % | 4.06 | 1.96 | -7.16 | 15.11 | 4 | 11 | ||
3Y SIP Return % | 9.92 | 15.49 | 9.92 | 25.95 | 10 | 10 | ||
5Y SIP Return % | 10.59 | 15.21 | 10.59 | 18.89 | 9 | 9 | ||
7Y SIP Return % | 9.84 | 14.10 | 9.84 | 17.31 | 8 | 8 | ||
10Y SIP Return % | 8.90 | 12.80 | 8.90 | 15.58 | 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 | 0.30 | ₹ 10,030.00 | 0.30 | ₹ 10,030.00 |
1W | 0.46 | ₹ 10,046.00 | 0.46 | ₹ 10,046.00 |
1M | -1.13 | ₹ 9,887.00 | -1.12 | ₹ 9,888.00 |
3M | -1.10 | ₹ 9,890.00 | -1.05 | ₹ 9,895.00 |
6M | -1.13 | ₹ 9,887.00 | -1.02 | ₹ 9,898.00 |
1Y | 9.03 | ₹ 10,903.00 | 9.26 | ₹ 10,926.00 |
3Y | 7.96 | ₹ 12,582.00 | 8.18 | ₹ 12,661.00 |
5Y | 10.29 | ₹ 16,315.00 | 10.52 | ₹ 16,493.00 |
7Y | 7.66 | ₹ 16,761.00 | 7.88 | ₹ 17,007.00 |
10Y | 8.13 | ₹ 21,856.00 | 8.34 | ₹ 22,277.00 |
15Y | 6.27 | ₹ 24,883.00 | ₹ |
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 | 3.84 | ₹ 12,249.24 | 4.06 | ₹ 12,263.46 |
3Y | ₹ 36000 | 9.69 | ₹ 41,666.54 | 9.92 | ₹ 41,809.46 |
5Y | ₹ 60000 | 10.35 | ₹ 77,885.64 | 10.59 | ₹ 78,346.92 |
7Y | ₹ 84000 | 9.61 | ₹ 118,343.65 | 9.84 | ₹ 119,327.54 |
10Y | ₹ 120000 | 8.67 | ₹ 187,950.36 | 8.90 | ₹ 190,146.24 |
15Y | ₹ 180000 | 8.18 | ₹ 345,139.38 | ₹ |
Date | Uti Children's Hybrid Fund NAV Regular Growth | Uti Children's Hybrid Fund NAV Direct Growth |
---|---|---|
31-01-2025 | 38.4425 | 39.2737 |
30-01-2025 | 38.3276 | 39.156 |
29-01-2025 | 38.3106 | 39.1385 |
28-01-2025 | 38.1092 | 38.9325 |
27-01-2025 | 38.031 | 38.8525 |
24-01-2025 | 38.2662 | 39.092 |
23-01-2025 | 38.3857 | 39.2139 |
22-01-2025 | 38.2202 | 39.0447 |
21-01-2025 | 38.2287 | 39.0531 |
20-01-2025 | 38.4527 | 39.2817 |
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 |
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.