UTI-Children's Hybrid Fund - Direct (G)
Childrens FundNAV
40.86(-0.43%)Fund Size (CR)
₹4,626.71Expense Ratio
1.51Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
3%Return Since Launch
10.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sachin Trivedi
Bench Mark
CRISIL Short Term Debt Hybrid 60+40 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 1 August 2025 | 9939.35 | -0.61% | - | -1.23% | 7/41 |
| 1 Month | 8 July 2025 | 9800.19 | -2.00% | - | -2.37% | 4/41 |
| 3 Month | 8 May 2025 | 10107.06 | 1.07% | - | 3.49% | 38/41 |
| 6 Month | 7 February 2025 | 10369.03 | 3.69% | - | 4.22% | 16/41 |
| 1 Year | 8 August 2024 | 10402.72 | 4.03% | 4.03% | 2.13% | 9/37 |
| 3 Year | 8 August 2022 | 13157.14 | 31.57% | 9.57% | 13.05% | 27/34 |
| 5 Year | 7 August 2020 | 17340.50 | 73.41% | 11.62% | 15.45% | 30/32 |
| Since Inception | 4 February 2020 | 17103.64 | 71.04% | 10.23% | 12.35% | 28/41 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122092.99 | 1.74% | 1.74% |
| 3 Year | 1 September 2022 | 3,60,000 | 411592.86 | 14.33% | 4.57% |
| 5 Year | 1 September 2020 | 6,00,000 | 758442.38 | 26.41% | 4.80% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.66%
Standard Deviation
0.45%
Beta
0.80%
Sharpe Ratio
0.00%
Treynor's Ratio
1.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.99% | 901454 | 181.93 | Equity | Banks |
| ICICI Bank | 3.51% | 1082171 | 160.31 | Equity | Banks |
| Infosys | 2.05% | 621416 | 93.77 | Equity | IT - Software |
| Bharti Airtel | 1.93% | 459743 | 88.01 | Equity | Telecomm-Service |
| Reliance Industr | 1.54% | 506711 | 70.44 | Equity | Refineries |
| Bajaj Finance | 1.42% | 735400 | 64.80 | Equity | Finance |
| Axis Bank | 1.17% | 500753 | 53.50 | Equity | Banks |
| Avenue Super. | 1.02% | 109560 | 46.75 | Equity | Retail |
| Maruti Suzuki | 0.98% | 35367 | 44.59 | Equity | Automobile |
| Godrej Consumer | 0.95% | 345379 | 43.48 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (G) | 4626.71 | -2.00% | 1.07% | 3.69% | 4.03% | 9.57% | |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 127.89 | -1.13% | 1.16% | 3.25% | 6.39% | 12.90% | |
| ICICI Pru Children's Fund - Direct | 1424.31 | -3.68% | 6.51% | 7.15% | 5.89% | 19.15% | |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 3827.79 | -2.44% | 5.69% | 3.67% | 4.96% | 22.55% | |
| Union Children's Fund - Direct (G) | 72.46 | -3.51% | 5.54% | 6.17% | 4.21% | - | |
| Union Children's Fund - Direct (IDCW) | 72.46 | -3.51% | 5.54% | 6.17% | 4.21% | - |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Exit Load Structure
UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 August 2025Change in Exit Load:
Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV) UTI Balanced Advantage Fund (A)Redemption / Switch out within 12 months from the date of allotment '
(i) upto 10% of the allotted Units ' NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment ' NIL(A) Redemption / Switch out within 90 days from the date of allotment' 1.00%
(B) Redemption / Switch out after 90 days from the date of allotment ' NILPowered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 07 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the appointment of Ms. Gayatri Kannan as Vice President & Compliance Officer on the Board of the Trustee Company with effect from August 01, 2025:Details of Ms. Gayatri Kannan
Age: 34 years
Designation: Vice President & Compliance Officer
Qualification: Chartered Accountant, Company Secretary, FRM (GARP US), B. Com
Experience: 8 years
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
12 July 1993
Total AUM (Cr)
₹4563.82
UTI-Children's Hybrid Fund - Direct (G) is an Childrens Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 12 July 1993, this fund is managed by Sachin Trivedi. With assets under management (AUM) worth ₹4,563.82 (Cr), as of 8 August 2025, UTI-Children's Hybrid Fund - Direct (G) is categorized as a Childrens Fund within its segment. The fund has generated a return of 10.23% since its launch.
The current NAV of UTI-Children's Hybrid Fund - Direct (G) is ₹40.86, as on 8 August 2025. The fund's benchmark index is CRISIL Short Term Debt Hybrid 60+40 Index. You can invest in UTI-Children's Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL. The fund has generated 9.57% and 11.62% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 38.62% in Equity, 58.63% in Debt and 2.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.59% in Debt, 8.89% in Banks, 3.87% in IT-Software, 2.35% in Finance, 2.22% in Telecom-Services
FAQs
How to Invest in UTI-Children's Hybrid Fund - Direct (G) Direct Growth?
UTI-Children's Hybrid Fund - Direct (G) is a popular fund in the Childrens Fund segment. The fund has generated a return of 10.23% since inception. Looking to invest in UTI-Children's Hybrid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Children's Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Children's Hybrid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Children's Hybrid Fund - Direct (G) today and reap the benefits of this Childrens Fund fund!
How much returns has UTI-Children's Hybrid Fund - Direct (G) Direct Growth generated?
What is the expense ratio of UTI-Children's Hybrid Fund - Direct (G) Direct Growth?
What is the AUM of UTI-Children's Hybrid Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from UTI-Children's Hybrid Fund - Direct (G) Direct Growth?
Redeeming or selling units of UTI-Children's Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Children's Hybrid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Children's Hybrid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).