UTI Children's Hybrid Fund Direct Plan

Solution Oriented
Children's
High Risk
8.04%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹39.22
Min. SIP amountNot Supported
RatingNA
Fund size₹4,721.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.9%8.0%11.0%10.3%
Category average20.1%9.6%11.2%NA
Rank with in category643NA
Understand terms

Peer Comparison

Holdings (94)

NameSectorInstrumentAssets
SovereignGOI Sec10.17%
SovereignGOI Sec8.33%
GOI
SovereignGOI Sec6.62%
SovereignGOI Sec6.50%
GOI
SovereignGOI Sec4.70%
FinancialEquity2.91%
FinancialEquity2.90%
HDFC Bank Ltd.
FinancialDebenture2.73%
TechnologyEquity2.18%
CommunicationEquity1.81%
GOI
SovereignGOI Sec1.68%
FinancialEquity1.27%
FinancialFRB1.20%
SovereignGOI Sec1.11%
ServicesEquity1.10%
FinancialFixed Deposits1.09%
Kerala State
OthersSDL1.08%
Capital GoodsDebenture1.07%
EnergyNCD1.07%
FinancialBonds/NCD1.03%
Consumer DiscretionaryEquity0.99%
Consumer StaplesEquity0.96%
FinancialEquity0.93%
AutomobileEquity0.86%
FinancialEquity0.85%
FinancialEquity0.84%
ConstructionEquity0.84%
EnergyEquity0.82%
Consumer DiscretionaryEquity0.73%
Tamilnadu State
OthersSDL0.71%
ServicesEquity0.71%
EnergyEquity0.70%
AutomobileEquity0.70%
TechnologyEquity0.67%
InsuranceEquity0.66%
TechnologyEquity0.65%
Metals & MiningEquity0.64%
ServicesEquity0.62%
HealthcareEquity0.62%
ConstructionEquity0.61%
EnergyEquity0.60%
Andhra Pradesh State
FinancialSDL0.59%
HealthcareEquity0.58%
ServicesEquity0.56%
Consumer StaplesEquity0.56%
FinancialNCD0.55%
AutomobileEquity0.55%
FinancialDebenture0.54%
West Bengal State
OthersSDL0.54%
Consumer DiscretionaryEquity0.54%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.54%
TechnologyEquity0.54%
Capital GoodsEquity0.54%
LIC Housing Finance Ltd.
FinancialDebenture0.53%
National Bank For Agriculture & Rural Development
FinancialDebenture0.53%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.53%
FinancialDebenture0.53%
India Universal Trust AL1
OthersSecuritised Debt0.53%
India Universal Trust AL1
OthersSecuritised Debt0.53%
Union Bank of India
FinancialAdditional Tier 2 Bo0.52%
AutomobileEquity0.52%
Bank of India
FinancialBonds0.52%
EnergyEquity0.50%
Consumer StaplesEquity0.50%
HealthcareEquity0.49%
Consumer StaplesEquity0.47%
InsuranceEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.45%
ChemicalsEquity0.44%
Capital GoodsEquity0.43%
ConstructionEquity0.42%
Capital GoodsEquity0.41%
Consumer StaplesEquity0.37%
FinancialSecuritised Debt0.37%
FinancialDebenture0.37%
ChemicalsEquity0.37%
Capital GoodsEquity0.32%
ServicesEquity0.27%
GOI
SovereignGOI Sec0.26%
AutomobileEquity0.26%
GOI
SovereignGOI Sec0.26%
ServicesEquity0.26%
ServicesEquity0.26%
EnergyEquity0.23%
HealthcareEquity0.23%
FinancialBonds/NCD0.15%
Capital GoodsEquity0.12%
FinancialBonds0.09%
Reserve Bank of India
FinancialT-Bills0.07%
Clearing Corporation of India
OthersST Dep.0.05%
Consumer StaplesEquity0.00%
FinancialBonds0.00%
Willard Storage Battery Ltd.
Capital GoodsEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Madhukar Patil
Dec 2021 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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