UTI Children's Hybrid Fund Direct Growth
Get the latest NAV of UTI Children's Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹41.00
▲0.4%1D
NAV as on 14 May 2025
10.29%/per year
Since Inception
▲▼
3 people have invested ₹ 2.5K in UTI Children's Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
UTI Children's Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Children's Hybrid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 39.2%
Debt & Cash 60.8%
UTI Children's Hybrid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 39.2%
Debt & Cash 60.8%
Top 3 Sectors in April were Government, Financial Services & Corporate
Government
71%
Financial Services
32%
Corporate
25%
Government
70%
Financial Services
33%
Corporate
25%
UTI Children's Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
UTI Children's Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.55% |
Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
| AUM | ₹4549 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 98.37% |
| STCG | Selling mutual fund 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 |
About UTI Children's Hybrid 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 ₹4549 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
UTI Children's Hybrid Fund Direct Growth has given a CAGR return of 10.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.93%, 11.64% and 13.87% 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, Health, Basic Materials, Communication, Energy, Utilities, Cash Equivalent, Real Estate.
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term 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 Manager
Sunil Patil
Fund Manager of UTI Children's Hybrid Fund Direct Growth, since 31 December 2021
Vishal Chopda
Fund Manager of UTI Children's Hybrid Fund Direct Growth, since 30 August 2019
- AUM of the fund stands at 4.5K Cr as of Apr'25
- AUM increased by 91.3 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for UTI Children's Hybrid Fund Direct Growth
What is the current NAV of UTI Children's Hybrid Fund Direct Growth?
What are the average returns of UTI Children's Hybrid Fund Direct Growth?
UTI Children's Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.87% | 3.87% |
6 Month Returns | 4.52% | 4.52% |
1 Year Returns | 10.93% | 10.93% |
3 Years Returns | 39.16% | 11.64% |
How do I invest in UTI Children's Hybrid Fund Direct Growth?
- 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.
What is the expense ratio of UTI Children's Hybrid Fund Direct Growth?
What is net assets under management (AUM) of UTI Children's Hybrid Fund Direct Growth?
What are the top 5 holdings of UTI Children's Hybrid Fund Direct Growth?
What are the top 3 sectors that this UTI Children's Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of UTI Children's Hybrid Fund Direct Growth?
AAA | 97.99 |
AA | 2.01 |