UTI Children's Hybrid Fund Direct Growth

UTI Children's Hybrid Fund Direct Growth

Hybrid

Direct

Children

NAV as on 29-11-2024

₹ 39.84

0.4%

1D

Inception Returns

10.4%

/yr

About UTI Children's Hybrid Fund Direct Growth

UTI Children's Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sunil Patil, Vishal Chopda. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Children's Hybrid Fund Direct Growth has ₹4560 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

UTI Children's Hybrid Fund Direct Growth has given a CAGR return of 10.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.85%, 9.47% and 11.10% respectively.

Holdings

UTI Children's Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Communication, Cash Equivalent, Utilities, Real Estate, Energy.

Taxation

As it is a children mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of UTI Children's Hybrid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for UTI Children's Hybrid Fund Direct Growth of 5 Years

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6 people have invested ₹ 4.5K in UTI Children's Hybrid Fund Direct Growth in the last three months

UTI Children's Hybrid Fund Direct Growth Overview

Expense ratio1.52%
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM₹4560 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock In5 Years
TurnOver
98.37%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (29-Nov-24)

Period
UTI Children's Hybrid Fund Direct Growth
Hybrid Equity Index
1M
0.1%
-
3M
-0.7%
-
6M
6.2%
-
1Y
14.8%
-
3Y
9.5%
-
5Y
11.1%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 38.9%

  • Debt & Cash 61.1%

Large cap
25.1%

Mid cap
9.8%

Small cap
3.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
29.3%
Consumer Cyclical
15.2%
Tech
10.8%
Industrial
9.3%
Consumer Defensive
7.3%
Basic Materials
6.2%
Health
6.1%
Communication
6.1%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 4.7K Cr
₹ 4.7K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.7K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Corporate

Oct'24
Government
72%
Financial Services
29%
Corporate
21%
Sep'24
Government
74%
Financial Services
28%
Corporate
21%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
88
86
83
Top 5 Company Concentration
11.6%
11.1%
11.1%
Company having highest exposure
ICICI Bank Ltd (3.2%)
HDFC Bank Ltd (2.9%)
ICICI Bank Ltd (2.9%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
149.2%
148.7%
145.8%
Sector having highest exposure
Government (72.5%)
Government (73.7%)
Government (70%)
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Sunil Patil
Sunil Patil
Fund Manager of UTI Children's Hybrid Fund Direct Growth, since 31 December 2021
Vishal Chopda
Vishal Chopda
Fund Manager of UTI Children's Hybrid Fund Direct Growth, since 30 August 2019
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.37L Cr
as on 31-Oct-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in

Mutual Fund Insights

Insights icon
In the last 1 year, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 38.04% return, outperforming this fund by 23.19%.
Insights icon
In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 22.71% return, outperforming this fund by 13.25% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 3.4% drop in AUM moving from 4.72K Cr to 4.56K Cr.
Insights icon
In the last 5 years, HDFC Childrens Gift Fund Direct Plan(Lock-in) has given 19.62% return, outperforming this fund by 8.52% per annum.

UTI Children's Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.43% since inception which is less than its category average return of 13.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.87% in Equity, 57.43% in Debt and 3.7% in Cash related instruments
AUM size ₹4560 Cr

AUM size ₹4560 Cr

This fund has AUM of ₹4560 Cr which is more than its category average of ₹ 1721 Cr
Expense Ratio 1.52%

Expense Ratio 1.52%

This fund has an expense ratio of 1.52% which is less than its category average expense ratio of 1.7%

Frequently Asked Questions for UTI Children's Hybrid Fund Direct Growth

The current NAV of UTI Children's Hybrid Fund Direct Growth is ₹39.84 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
UTI Children's Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
6.21%
6.21%
1 Year Returns
14.85%
14.85%
3 Years Returns
31.17%
9.47%
5 Years Returns
69.26%
11.1%
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.
1.52% as on November 2024
₹4560 Cr as on November 2024
7.18% Govt Stock 2037(10.45%), 7.41% Govt Stock 2036(8.57%), 7.1% Govt Stock 2034(6.81%), 7.23% Govt Stock 2039(6.45%), 7.32% Govt Stock 2030(4.83%) as on November 2024
Government(44.3%), Corporate(13.13%), Financial Services(11.37%) as on November 2024
AAA
98.01
AA
1.99
Sunil Patil, Vishal Chopda are the fund managers of UTI Children's Hybrid Fund Direct Growth
The Exit load of UTI Children's Hybrid Fund Direct Growth is 0%