The primary objective of the scheme is to invest predominantly in debt and money marketinstruments 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.23% | -2.58% | -0.75% | -2.22% | -3.16% | 0.2% | 5.9% | 6.5% | 5.41% | 6.92% | 8.56% |
| Category returns | -2.63% | -3.51% | 0% | -1.07% | -2.42% | -0.66% | 8.32% | 9.88% | 7.45% | 9.22% | N/A |
| Absolute returns | -1.23% | -2.58% | -0.75% | -2.22% | -3.16% | 0.39% | 18.78% | 28.69% | 30.13% | 95.25% | 1440.59% |
| Rank within category | 3/12 | 4/12 | 6/12 | 7/12 | 6/12 | 3/11 | 8/10 | 10/10 | 7/10 | 8/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.65% | 15.06% | -0.71% | 3.2% | 11.51% | 15.57% | 2.66% | 13.36% | 10.58% | 5.03% | -3.04% |
| Q1 returns | -0.29% | 5.68% | -1.17% | 1.74% | -12.38% | 2.54% | 0.01% | -1.37% | 1.53% | -0.35% | -6.6% |
| Q2 returns | 5.49% | 2.43% | 0.41% | -1.91% | 9.39% | 4.75% | -4.03% | 6.66% | 6.64% | 5.15% | 5.71% |
| Q3 returns | 6.06% | 1.91% | -0.2% | -0.52% | 4.14% | 6.52% | 5.81% | 2.37% | 5.15% | -1.36% | -1.91% |
| Q4 returns | -0.82% | 4.3% | 0.26% | 3.95% | 11.72% | 1.01% | 1.08% | 5.27% | -2.87% | 1.62% | 0.11% |
Nil
| Alpha | -0.154541 |
| Beta | 1.0556 |
| Sharpe Ratio | -0.00954421 |
| Sortino Ratio | -0.0179359 |
| R-Squared | 0.933 |
| Tracking Error | 0.4629 |
| Downside Risk | 9.4839 |
| Std. Deviation (Annualised) | 6.1941 |
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 0.1% | 0.11% | 9.86% | 13.63% | 11.24% | 19.31% | 16.92% | N/A | 30.27% | 7,949.28 | 2.01 | 0.27 | Very High |
| ICICI Prudential Children’s Fund - Growth | -2.95% | -4.44% | -3.37% | -2.11% | -4.91% | 10.67% | 9.8% | 10.31% | 14.69% | 1,375.78 | 3.03 | 0.13 | Very High |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | -0.87% | 0.42% | 5.39% | 7.86% | 8.4% | 10.62% | 9.64% | 10.33% | 10.53% | 151.63 | 1.29 | 0.28 | High |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | -3.99% | -3.66% | 0.4% | -1.72% | -0.89% | 8.38% | 7.11% | N/A | 9.42% | 1,197.45 | 2.28 | 0.08 | Very High |
| HDFC Children's Fund(Lock in) | -2.68% | -3.91% | -0.96% | -3.58% | -4.71% | 7% | 8.15% | 11.34% | 15.06% | 10,338.70 | 1.82 | 0.04 | Very High |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | -2.57% | -3.69% | -1.49% | -3.17% | -4.28% | 6.78% | 3.67% | 8.83% | 8.94% | 862.61 | 2.40 | 0.03 | High |
| LIC MF Children’s Fund - Regular Plan - Growth | -4.69% | -2.07% | 2.66% | 2.54% | -0.62% | 6.5% | 5.6% | 7.14% | 4.84% | 15.75 | 2.90 | 0.06 | Very High |
| UTI Children's Hybrid Fund Current | -1.23% | -2.58% | -0.75% | -2.22% | -3.16% | 5.9% | 5.41% | 6.92% | 8.56% | 4,258.23 | 1.63 | -0.01 | Moderately High |
| UTI Children's Equity Fund - Growth | -2.55% | -5.77% | -4.46% | -8.83% | -10.54% | 5.28% | 4.08% | 10.07% | 9.43% | 1,063.07 | 2.25 | 0.01 | Moderately High |
| Tata Children's Fund - Regular Plan - Growth | -2.21% | -6.93% | -5.2% | -10.07% | -12.57% | 2.75% | 4.16% | 8.85% | 11.81% | 313.45 | 2.45 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 13.56% | |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 3.94% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 3.34% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.92% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.76% |
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 2.69% | |
| CP EXPORT IMPORT BANK OF INDIA | Commercial Paper | 2.32% | |
| CP BAJAJ FINANCIAL SECURITIES LTD | Commercial Paper | 2.30% | |
| CP EXPORT IMPORT BANK OF INDIA | Commercial Paper | 2.28% | |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Government Securities | 1.86% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.52% |
| NCD BAJAJ AUTO CREDIT LIMITED | Corporate Debt | 1.28% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.27% |
| 6.33% GSEC MAT - 05/05/2035 | Government Securities | 1.23% | |
| MF UNITS UTI - FLOATER FUND | Domestic Mutual Funds Units | 1.18% | |
| NCD REC LTD | Corporate Debt | 1.17% | |
| NCD REC LTD | Corporate Debt | 1.17% | |
| NCD TATA CAPITAL LTD. | Floating Rate Instruments | 1.17% | |
| 06.94% GSEC Mat- 11/05/2036 | Government Securities | 1.16% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.16% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.15% | |
| CD - NABARD - 28/01/2027 | Certificate of Deposit | 1.15% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 1.13% | |
| 6.82% ANDHRA SGS MAT -04/06/2036 | Government Securities | 1.09% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.04% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.88% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.82% |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | PTC & Securitized Debt | 0.74% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.70% |
| State Bank Of India | Banks | Domestic Equities | 0.66% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.60% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Corporate Debt | 0.59% | |
| NCD NTPC LTD. | Corporate Debt | 0.59% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.59% | |
| NCD MINDSPACE BUSINESS PARKS REIT | Corporate Debt | 0.58% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.58% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.58% | |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 0.58% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.58% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.58% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.58% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.58% |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.58% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.58% | |
| CD - INDIAN BANK - 22/01/2027 | Certificate of Deposit | 0.58% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 0.57% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 0.57% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | Certificate of Deposit | 0.57% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | Certificate of Deposit | 0.57% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.57% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 0.57% | |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.56% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.56% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.55% |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.55% | |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.53% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.52% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.47% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.46% | |
| 6.99% WB SDL MAT - 29/09/2036 | Government Securities | 0.46% | |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.42% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.40% |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.40% | |
| IRB InvIT Fund | REITs & InvITs | 0.39% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.37% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| NTPC Ltd. | Power | Domestic Equities | 0.35% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.33% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.32% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.32% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.30% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.29% | |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.29% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.29% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.28% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.28% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.25% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.23% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | PTC & Securitized Debt | 0.23% | |
| Indus Infra Trust | REITs & InvITs | 0.21% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.18% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.17% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.14% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.14% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.13% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.12% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.12% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.11% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.11% | |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.11% | |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.11% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.10% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.10% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.09% |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 0.09% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.09% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.08% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| Roadstar Infra Investment Trust | REITs & InvITs | 0.06% | |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | Government Securities | 0.05% | |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | Government Securities | 0.05% | |
| MF UNITS UTI BSE India Sector Leaders Exchange Traded Fund ETF | Domestic Mutual Funds Units | 0.04% | |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | Government Securities | 0.03% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.03% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.02% |
| 7.19% MAHARASHTRA SDL-27/02/2040 | Government Securities | 0.02% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| EQ - WILLARD STORAGE BATTERY LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - HANUMAN TEA COMPANY LIMITED | Not Applicable | Domestic Equities | 0.00% |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| Total | 100.00% | ||
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual Fund.
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