| Uti Children's Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹37.79(R) | -0.05% | ₹38.62(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.13% | 8.97% | 11.08% | 7.72% | 7.94% |
| Direct | 6.35% | 9.2% | 11.32% | 7.94% | 8.15% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.04% | 8.03% | 9.25% | 8.55% | 8.27% |
| Direct | -0.83% | 8.26% | 9.48% | 8.78% | 8.49% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.18 | 0.09 | 0.48 | 2.43% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.11% | -7.23% | -6.6% | 0.41 | 4.27% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 37.79 |
-0.0200
|
-0.0500%
|
| UTI Children's Hybrid Fund - Direct Plan | 38.62 |
-0.0200
|
-0.0500%
|
Review Date: 07-03-2025
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.
| Date | Uti Children's Hybrid Fund NAV Regular Growth | Uti Children's Hybrid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 37.7932 | 38.6177 |
| 06-03-2025 | 37.8112 | 38.6359 |
| 05-03-2025 | 37.6286 | 38.4491 |
| 04-03-2025 | 37.408 | 38.2235 |
| 03-03-2025 | 37.4414 | 38.2574 |
| 28-02-2025 | 37.3901 | 38.2043 |
| 27-02-2025 | 37.7399 | 38.5616 |
| 25-02-2025 | 37.8336 | 38.6569 |
| 24-02-2025 | 37.8175 | 38.6402 |
| 21-02-2025 | 37.9725 | 38.7979 |
| 20-02-2025 | 38.0752 | 38.9027 |
| 19-02-2025 | 38.0603 | 38.8873 |
| 18-02-2025 | 38.0001 | 38.8256 |
| 17-02-2025 | 37.9713 | 38.7959 |
| 14-02-2025 | 37.9766 | 38.8007 |
| 13-02-2025 | 38.111 | 38.9378 |
| 12-02-2025 | 38.096 | 38.9222 |
| 11-02-2025 | 38.1446 | 38.9717 |
| 10-02-2025 | 38.3838 | 39.2159 |
| 07-02-2025 | 38.5675 | 39.4029 |
| 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.