UTI Children's Hybrid-
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.2%
Sharpe Ratio-0.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities13.56%
7.32% Govt Stock 2030Utilities3.94%
7.24% Govt Stock 2055Utilities3.34%
HDFC Bank LtdFinancial Services2.92%
ICICI Bank LtdFinancial Services2.76%
7.18% Govt Stock 2037Utilities2.69%
Export-Import Bank Of IndiaUtilities2.32%
Cp Bajaj Financial Securities LtdUtilities2.30%
Cp Export Import Bank Of IndiaUtilities2.28%
7.32% Rajasthan Sgs 2035Utilities1.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.63%
Regulatory & Tax Information
INF789F1AZP2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)