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
- 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.
- The fund has an expense ratio 1.5.
Returns
UTI Children's Hybrid Fund Direct Growth has given a CAGR return of 10.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.10%, 10.71% and 11.65% 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 benefitGains 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 Overview
| Expense ratio | 1.52% |
Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
| AUM | ₹4575 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 98.37% |
| Risk |   High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.06% | -3.7% | |
 ICICI Bank Ltd | 2.96% | -3.4% | |
 Infosys Ltd | 1.98% | -3.4% | |
 Bharti Airtel Ltd | 1.64% | -3.4% | |
 Axis Bank Ltd | 1.41% | -3% |
Mutual Fund Insights
UTI Children's Hybrid Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹4575 Cr
Expense Ratio 1.52%
Frequently Asked Questions
UTI Children's Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.42% | 1.42% |
6 Month Returns | 9.72% | 9.72% |
1 Year Returns | 17.1% | 17.1% |
3 Years Returns | 35.71% | 10.71% |
5 Years Returns | 73.5% | 11.65% |
- 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.
AAA | 96.1 |
AA | 3.9 |