Hybrid
Direct
Children
NAV as on 29-11-2024
₹ 39.84
▲0.4%
1D
Inception Returns
10.4%
/yr
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.
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.
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.
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).
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 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
Expense ratio | 1.52% |
Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
AUM | ₹4560 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | 5 Years |
TurnOver | 98.37% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Moderately High risk |
as on (29-Nov-24)
as on (31-Oct-24)
Top 3 Sectors in October were Government, Financial Services & Corporate
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% |
AAA | 98.01 |
AA | 1.99 |