UTI Children's Hybrid Fund Direct Growth

Hybrid
Direct
Children
UTI Children's Hybrid Fund Direct Growth

About the Fund

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 ₹4575 Cr worth of assets under management (AUM) as on Jun 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 10.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.36%, 10.86% and 11.40% respectively.

Holdings

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

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

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 5.5K in UTI Children's Hybrid Fund Direct Growth in the last three months

Fund Overview

Expense ratio1.52%
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM₹4575 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock In5 Years
TurnOver
98.37%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 39.6%

  • Debt & Cash 60.4%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
28.8%
Consumer Cyclical
17%
Tech
9.4%
Consumer Defensive
9%
Industrial
8.6%
Basic Materials
6.4%
Communication
5.5%
Health
5.5%
Utilities
4.3%
Real Estate
2.8%
Energy
2.8%
All changes are between Oct'69 and Dec'69

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

Mutual Fund Insights

Insights icon
In the last 5 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 21.14% return, outperforming this fund by 9.74% per annum.
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In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 32.12% return, outperforming this fund by 21.26% per annum.
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In the last 1 year, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 47.37% return, outperforming this fund by 30.01%.
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Over the last 1 month, this fund has experienced a 3.2% growth in AUM moving from 4.43K Cr to 4.57K Cr.

UTI Children's Hybrid Fund Direct Growth Highlights

Risk meter
pointer

High Risk

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

About the fund

This fund has delivered an average annual returns of 10.66% since inception which is less than its category average return of 13.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.64% in Equity, 51.83% in Debt and 8.53% in Cash related instruments
AUM size ₹4575 Cr

AUM size ₹4575 Cr

This fund has AUM of ₹4575 Cr which is more than its category average of ₹ 1664 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

The current NAV of UTI Children's Hybrid Fund Direct Growth is ₹39.29 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
UTI Children's Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.06%
2.06%
6 Month Returns
8.72%
8.72%
1 Year Returns
17.36%
17.36%
3 Years Returns
36.26%
10.86%
5 Years Returns
71.54%
11.4%
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 June 2024
₹4575 Cr as on June 2024
7.18% Govt Stock 2037(10.28%), 7.41% Govt Stock 2036(8.44%), 7.1% Govt Stock 2034(6.05%), 7.23% Govt Stock 2039(3.17%), HDFC Bank Ltd(3.06%) as on June 2024
Government(37.65%), Corporate(13.8%), Financial Services(11.42%) as on June 2024
AAA
96.04
AA
3.96
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%