UTI Children's Hybrid Fund - Direct - Scholarship Plan
Hybrid
Direct
Children
NAV: ₹ 36.91 as on 29-04-2024
Fund Performance
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (children). Its expense ratio is 1.51% which is lower than the category average expense ratio of 1.52%.
In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 34.06% return, outperforming this fund by 23.35% per annum.
In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 46.03% return, outperforming this fund by 29.71%.
In the last 5 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 17.93% return, outperforming this fund by 8.39% per annum.
About the UTI Children's Hybrid Fund - Direct - Scholarship Plan
UTI Children's Hybrid Fund - Direct - Scholarship Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda, Sunil Patil. This fund gives you the benefit of diversification.
Key Parameters
- UTI Children's Hybrid Fund - Direct - Scholarship Plan has ₹4371 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.5.
Overview
 | 1.51% |
 Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
 | ₹4371 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | 5 Years |
 TurnOver | 98.37% |
UTI Children's Hybrid Fund - Direct - Scholarship Plan Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
30.9%
Consumer Cyclical
17.6%
Tech
10%
Consumer Defensive
9.9%
Industrial
7.6%
Health
6%
Basic Materials
5.5%
Communication
5.3%
Utilities
4.2%
Real Estate
3.1%
Top Holdings of UTI Children's Hybrid Fund - Direct - Scholarship Plan as on (31-Mar-24)
Equity Holdings54
Debt Holdings35
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.04% | 0% | |
 HDFC Bank Ltd | 3.01% | 0% | |
 Infosys Ltd | 2.18% | 0.8% | |
 Bharti Airtel Ltd | 1.62% | 0% | |
 Axis Bank Ltd | 1.48% | 1.3% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.4K Cr as of Mar'24
- AUM increased by 13.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Vishal Chopda
Fund Manager of UTI Children's Hybrid Fund - Direct - Scholarship Plan, since 30 August 2019
Top funds managed
Sunil Patil
Fund Manager of UTI Children's Hybrid Fund - Direct - Scholarship Plan, since 31 December 2021
Top funds managed
UTI Children's Hybrid Fund - Direct - Scholarship Plan Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 10.23% since inception which is less than its category average return of 12.29%
Fund Allocations
This fund has an allocation of 39.62% in Equity, 56.12% in Debt and 4.25% in Cash related instruments
AUM size ₹4371 Cr
This fund has AUM of ₹4371 Cr which is more than its category average of ₹ 1505 Cr
Expense Ratio 1.51%
This fund has an expense ratio of 1.51% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions
The current NAV of UTI Children's Hybrid Fund - Direct - Scholarship Plan is ₹36.91 as on 29-Apr-2024.
Existing (Absolute + CAGR) as on 29-Apr-2024.
UTI Children's Hybrid Fund - Direct - Scholarship Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 1.76% | 1.76% |
6 Month Returns | 9.9% | 9.9% |
1 Year Returns | 16.32% | 16.32% |
3 Years Returns | 35.72% | 10.72% |
5 Years Returns | 57.67% | 9.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.51% as on March 2024
₹4371 Cr as on March 2024
7.18% Govt Stock 2037(13.02%), 7.41% Govt Stock 2036(8.8%), 7.18% Govt Stock 2033(4.61%), ICICI Bank Ltd(3.04%), HDFC Bank Ltd(3.01%) as on March 2024
Government(37.48%), Corporate(18.37%), Financial Services(12.23%) as on March 2024
AAA | 95.86 |
AA | 4.14 |
Vishal Chopda, Sunil Patil are the fund managers of UTI Children's Hybrid Fund - Direct - Scholarship Plan
The Exit load of UTI Children's Hybrid Fund - Direct - Scholarship Plan is 0%