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UTI Children's Hybrid- Scholarship Plan

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Scheme Information

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UTI Children's Hybrid- Scholarship Plan

as of 19 May 2026, 10:45 AM

Scheme Asset Size₹4442.48 Cr
Expense Ratio1.76%
Cash Holding4.42149%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL ST Debt Hybrid 60+40 FundTR INR
Launch Date1995-12-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.35%
In the last 3 months -5.34%
In the last 6 months -4.56%
In the last 1 Years 0.03%
In the last 3 Years 0.27%
In the last 5 Years 0.45%

Company Holdings

Company Name
Sector
Instrument
Assets
6.68% Gs 2040-BT6.53%
6.33% Gs 2035-BT3.97%
7.32% Gs 2030-BT3.86%
HDFC Bank LtdFinancial ServicesE3.51%
6.48% Gs 2035-BT3.33%
7.24% Gs 2055-BT2.78%
ICICI Bank LtdFinancial ServicesE2.76%
7.18% Gs 2037-BT2.66%
7.10% Gs 2034-BT2.43%
HDFC Bank Limited-B2.31%
7.32% Rajasthan Sgs 2035-BT1.84%
Bharti Airtel LtdCommunication ServicesE1.76%
Bajaj Finance Limited-B1.68%
6.28% Gs 2032-BT1.67%
Reliance Industries LtdEnergyE1.59%
Infosys LtdTechnologyE1.59%
Bajaj Finance LtdFinancial ServicesE1.56%
Axis Bank LtdFinancial ServicesE1.56%
Tata Steel LtdBasic MaterialsE1.29%
Maruti Suzuki India LtdConsumer CyclicalE1.24%
Power Finance Corporation Limited-B1.14%
West Bengal (Government of) 7.74%-DS1.14%
Haryana (State Of) 7.73%-DS1.14%
7.73% Westbengal Sgs 2043-BT1.14%
7.68% Madhyapradesh Sgs 2043-BT1.13%
Kerala (Government of) 7.66%-DS1.13%
Power Finance Corporation Limited-B1.12%
Rural Electrification Corporation Limited-B1.12%
Indian Railway Finance Corporation Limited-B1.11%
7.12% Maharashtra Sgs 2047-BT1.08%
6.82% Andhra Sgs 2036-BT1.07%
State Bank of IndiaFinancial ServicesE0.80%
Ajanta Pharma LtdHealthcareE0.79%
Tech Mahindra LtdTechnologyE0.75%
SHIVSHAKTI SECURITISATION TRUST-BY0.74%
Shree Cement LtdBasic MaterialsE0.71%
Jubilant Foodworks LtdConsumer CyclicalE0.70%
Polycab India LtdIndustrialsE0.69%
Larsen & Toubro LtdIndustrialsE0.69%
Phoenix Mills LtdReal EstateE0.68%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.67%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.66%
Nestle India LtdConsumer DefensiveE0.63%
Avenue Supermarts LtdConsumer DefensiveE0.61%
Indian Railway Finance Corporation Limited-B0.57%
Indian Railway Finance Corporation Limited-B0.57%
National Bank For Agriculture And Rural Development-B0.57%
Indian Railway Finance Corporation Limited-B0.57%
LIC Housing Finance Ltd-B0.57%
Ntpc Limited-B0.57%
Aditya Birla Capital Limited-B0.57%
Small Industries Development Bank Of India-B0.57%
LTIMindtree LtdTechnologyE0.57%
Godrej Consumer Products LtdConsumer DefensiveE0.56%
Axis Finance Limited-B0.56%
Small Industries Dev Bank Of India-B0.56%
Poonawalla Fincorp Limited-B0.56%
Bajaj Finance Limited-B0.56%
7.23% Rajasthan Sgs 2035-BT0.55%
7.08% Andhra Sgs 2037-BT0.55%
6.96% Andhra Sgs 2034-BT0.55%
Kotak Mahindra Bank LtdFinancial ServicesE0.52%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.48%
HDFC Life Insurance Co LtdFinancial ServicesE0.47%
NTPC LtdUtilitiesE0.47%
Torrent Pharmaceuticals Limited-B0.45%
INDIA UNIVERSAL TRUST AL1-BY0.45%
Endurance Technologies LtdConsumer CyclicalE0.45%
Tata Consumer Products LtdConsumer DefensiveE0.44%
Havells India LtdIndustrialsE0.43%
Eicher Motors LtdConsumer CyclicalE0.43%
Samvardhana Motherson International LtdConsumer CyclicalE0.42%
Hero MotoCorp LtdConsumer CyclicalE0.42%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.41%
Astral LtdIndustrialsE0.40%
Piramal Finance Limited-B0.40%
Bharat Petroleum Corp LtdEnergyE0.40%
Metro Brands LtdConsumer CyclicalE0.37%
Kajaria Ceramics LtdIndustrialsE0.36%
Power Grid Corp Of India LtdUtilitiesE0.35%
Asian Paints LtdBasic MaterialsE0.34%
Tata Consultancy Services LtdTechnologyE0.34%
Eternal LtdConsumer CyclicalE0.34%
Swiggy LtdConsumer CyclicalE0.32%
West Bengal (Government of) 7.72%-DS0.31%
Bharat Electronics LtdIndustrialsE0.31%
Oberoi Realty LtdReal EstateE0.31%
PI Industries LtdBasic MaterialsE0.30%
Dr. Lal PathLabs LtdHealthcareE0.30%
Godrej Seeds & Genetics Limited-B0.28%
Godrej Seeds & Genetics Limited-B0.28%
Titan Co LtdConsumer CyclicalE0.28%
Syngene International LtdHealthcareE0.27%
Coforge LtdTechnologyE0.27%
Torrent Pharmaceuticals Limited-B0.27%
Global Health LtdHealthcareE0.27%
PB Fintech LtdFinancial ServicesE0.24%
Gujarat Gas LtdUtilitiesE0.23%
Tata Capital LtdFinancial ServicesE0.16%
Tips Music LtdCommunication ServicesE0.14%
Marico LtdConsumer DefensiveE0.13%
UTI Nifty 10 yr Benchmark G-Sec ETF-FE0.10%
Bharat Coking Coal LtdBasic MaterialsE0.10%
UTI Nifty 5 Yr Benchmark G-Sec ETF-FE0.10%
United Foodbrands LtdConsumer CyclicalE0.10%
INDIA UNIVERSAL TRUST AL1-BY0.09%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.08%
Trent LtdConsumer CyclicalE0.08%
Roadstar Infra Investment Trust UnitIndustrialsE0.05%
7.34% Andhra Sgs 2035-BT0.05%
7.26% Tamilnadu Sgs 2035-BT0.03%
7.19% Maharashtra Sgs 2040-BT0.02%
Tata Motors LtdConsumer CyclicalE0.00178%
Net Current Assets-C1.23%
Cd - Nabard - 28/01/2027-CD1.06%
Cd - Indian Bank - 22/01/2027-CD0.53%
Canara Bank-CD0.53%
Small Industries Dev Bank Of India-CD0.53%
Cd - Small Indst. Dev. Bank Of India - 29/01/2027-CD0.53%
Clearing Corporation Of India Ltd. Std - Margin-CR0.02%
7.27% Andhra Sgs 2036-BT-
HDFC Bank Ltd-CD-
National Bank for Agriculture and Rural Development-BD-
Indian Bank-BD-
Small Industries Development Bk Of India-CP-
Small Industries Development Bank of India-B-
Cipla Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

38.17%

Debt

57.41%

Cash

4.42%

Equity sector allocation

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Basic Materials

2.75%

Communication Services

1.9%

Consumer Cyclical

5.62%

Consumer Defensive

2.37%

Energy

1.99%

Financial Services

12.65%

Healthcare

2.31%

Industrials

3.02%

Real Estate

0.99%

Technology

3.52%

Utilities

1.04%

Others

61.84%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Children's Hybrid- Scholarship Plan

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+7.77%

Fund Manager

Anurag Mittal

Risk Profile

Moderately High Risk

Expense Ratio

1.76%

Fund Size

₹4442.48 Cr

FAQ's

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