UTI Children's Hybrid Fund- Direct

UTI Children's Hybrid Fund- Direct

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Hybrid
Direct
Children
NAV: ₹ 37.31 as on 17-05-2024

About the Fund

UTI Children's Hybrid Fund- Direct 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 has ₹4412 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.5.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 8K in UTI Children's Hybrid Fund- Direct in the last three months

Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM
AUM
₹4412 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
98.37%

UTI Children's Hybrid Fund- Direct Distribution as on (30-Apr-24)

  • Equity 39.5%

  • Debt & Cash 60.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.4%
Consumer Cyclical
18%
Consumer Defensive
9.5%
Tech
9.3%
Industrial
8%
Basic Materials
5.9%
Health
5.8%
Communication
5.5%
Utilities
4.3%
Real Estate
3.2%

Top Holdings of UTI Children's Hybrid Fund- Direct as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings54
Debt Holdings38

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.4K Cr
₹ 4.4K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, HDFC Childrens Gift Fund Direct Plan(Lock-in) has given 18.88% return, outperforming this fund by 8.58% per annum.
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In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 33.29% return, outperforming this fund by 22.61% per annum.
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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%.
Insights icon
In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 43.18% return, outperforming this fund by 27.77%.

Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Children's Hybrid Fund- Direct, since 31 December 2021
Vishal Chopda
Vishal Chopda
Fund Manager of UTI Children's Hybrid Fund- Direct, since 30 August 2019

UTI Children's Hybrid Fund- Direct Highlights

Risk meter
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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 10.31% since inception which is less than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.46% in Equity, 57.06% in Debt and 3.48% in Cash related instruments
AUM size ₹4412 Cr

AUM size ₹4412 Cr

This fund has AUM of ₹4412 Cr which is more than its category average of ₹ 1559 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is less than its category average expense ratio of 1.71%

Frequently Asked Questions

The current NAV of UTI Children's Hybrid Fund- Direct is ₹37.31 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
UTI Children's Hybrid Fund- Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.5%
2.5%
6 Month Returns
8.26%
8.26%
1 Year Returns
15.41%
15.41%
3 Years Returns
35.6%
10.68%
5 Years Returns
63.25%
10.3%
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 April 2024
₹4412 Cr as on April 2024
7.18% Govt Stock 2037(12.74%), 7.41% Govt Stock 2036(8.62%), ICICI Bank Ltd(3.11%), HDFC Bank Ltd(3.03%), HDFC Bank Limited(2.87%) as on April 2024
Government(38.61%), Corporate(18.06%), Financial Services(11.99%) as on April 2024
AAA
95.98
AA
4.02
Sunil Patil, Vishal Chopda are the fund managers of UTI Children's Hybrid Fund- Direct
The Exit load of UTI Children's Hybrid Fund- Direct is 0%