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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jul 2025 | 02:07 IST UTI-Children's Hybrid Fund - (Scholarship) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Children's Hybrid Fund - (Scholarship) AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 12-Jul-93 Fund Manager : Sachin Trivedi Net Assets:(Rs. cr) 4610.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 40.76 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 3.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12 % 1 : 10 Date 30-Sep-97 27-Aug-14 Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.90 0.87 5.16 4.83 7.02 11.99 12.63 10.99 Category Avg 0.45 0.29 3.62 4.09 7.40 10.88 10.44 9.03 Category Best 1.24 2.19 5.77 6.03 10.93 15.30 15.71 12.44 Category Worst -1.68 -1.71 -0.08 -4.18 -8.54 5.16 5.61 3.96 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4562 1.7966 0.7270 1.1163 0.0512 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 3.75 ICICI Bank 3.39 Infosys 2.01 Bharti Airtel 1.85 Reliance Industr 1.56 Axis Bank 1.48 Bajaj Finance 1.46 Cholaman.Inv.&Fn 1.09 Tata Steel 0.95 Maruti Suzuki 0.95 Avenue Super. 0.95 Godrej Consumer 0.92 Shree Cement 0.77 Jubilant Food. 0.74 Tech Mahindra 0.74 Crompton Gr. Con 0.69 Tube Investments 0.66 Ajanta Pharma 0.64 Bharat Electron 0.62 ICICI Lombard 0.62 Phoenix Mills 0.61 NTPC 0.59 LTIMindtree 0.58 Havells India 0.57 Timken India 0.56 Nestle India 0.56 HDFC Life Insur. 0.55 Aster DM Health. 0.55 Gujarat Gas 0.54 Metro Brands 0.53 Endurance Tech. 0.50 Coforge 0.49 Polycab India 0.46 Tata Consumer 0.41 Cipla 0.40 Syngene Intl. 0.40 Hero Motocorp 0.39 Kajaria Ceramics 0.38 Oberoi Realty 0.38 B P C L 0.36 P I Industries 0.36 Astral 0.35 Swiggy 0.34 Power Grid Corpn 0.32 Samvardh. Mothe. 0.31 Eicher Motors 0.31 PB Fintech. 0.28 Global Health 0.27 Trent 0.27 Eternal Ltd 0.24 Tips Music 0.21 Barbeque-Nation 0.12 Willard Storage 0.00 Hanuman Tea 0.00 Power Fin.Corpn. 4.03 I R F C 2.80 REC Ltd 2.33 HDFC Bank 2.29 S I D B I 2.22 Bajaj Finance 1.64 Jamnagar Utiliti 0.67 LIC Housing Fin. 0.56 N A B A R D 0.56 NTPC 0.56 Union Bank (I) 0.55 Axis Finance 0.54 Pirmal Finance 0.39 Mankind Pharma 0.22 Yes Bank 0.00 Gsec2039 6.13 GSEC2037 5.95 GSEC2036 5.79 Gsec2039 5.24 GSEC2030 3.81 GSEC2034 2.97 GSEC2035 2.73 GSEC2064 1.73 KERALA 2043 1.12 GSEC2034 1.12 WEST BENGAL 2045 1.11 Chhattisgarh 2037 0.57 ANDHRA PRADESH 2037 0.56 TAMIL NADU 2034 0.18 ANDHRA PRADESH 2035 0.05 MAHARASHTRA 2040 0.04 C C I 0.06 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.50 India Universal Trust AL1 - Series AI 0.33 Net CA & Others 1.37 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.10 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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