UTI Children's Hybrid Fund Scholarship Direct Growth
Hybrid
Direct
Children
NAV as on 20-02-2025
₹ 38.9
Inception Returns
10%
/yr
About UTI Children's Hybrid Fund Scholarship Direct Growth
UTI Children's Hybrid Fund Scholarship 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 Scholarship Direct Growth has ₹4452 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
UTI Children's Hybrid Fund Scholarship Direct Growth has given a CAGR return of 10.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.54%, 8.29% and 10.00% respectively.
Holdings
UTI Children's Hybrid Fund Scholarship Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Communication, Health, Basic Materials, Cash Equivalent, Utilities, Energy, 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 Scholarship 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 Scholarship Direct Growth of 5 Years
Historical NAV & Returns
UTI Children's Hybrid Fund Scholarship Direct Growth Overview
| Expense ratio | 1.54% |
Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
| AUM | ₹4452 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 |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 4.5K Cr as of Jan'25
- AUM decreased by 109.8 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.35% | 4% | |
 ICICI Bank Ltd | 3.29% | 3.7% | |
 Infosys Ltd | 2.4% | 1.5% | |
 Bharti Airtel Ltd | 2.03% | 3.9% | |
 Axis Bank Ltd | 1.27% | 12.6% |
Mutual Fund Insights
UTI Children's Hybrid Fund Scholarship Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹4452 Cr
Expense Ratio 1.54%
Frequently Asked Questions for UTI Children's Hybrid Fund Scholarship Direct Growth
UTI Children's Hybrid Fund Scholarship Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.96% | -0.96% |
6 Month Returns | -2.01% | -2.01% |
1 Year Returns | 7.54% | 7.54% |
3 Years Returns | 26.98% | 8.29% |
5 Years Returns | 61.03% | 10% |
- 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 | 97.96 |
AA | 2.04 |