UTI Children's Hybrid Fund - Direct Plan

As on 13 Mar 2026

UTI Children's Hybrid Fund - Direct Plan

Q: What kind of returns does UTI Children's Hybrid Fund - Direct Plan provide?

UTI Children's Hybrid Fund - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Children's Hybrid Fund - Direct Plan had a return of 3.91% over the past 1 year.

Q: How much expense ratio is charged by UTI Children's Hybrid Fund - Direct Plan?

The expense ratio for UTI Children's Hybrid Fund - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Mar 2026, the expense ratio charged by UTI Children's Hybrid Fund - Direct Plan is typically around 1.15 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Children's Hybrid Fund - Direct Plan?

As of 13 Mar 2026, the Assets Under Management (AUM) of UTI Children's Hybrid Fund - Direct Plan is approximately ₹4442.4757 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Children's Hybrid Fund - Direct Plan?

The Net Asset Value (NAV) of UTI Children's Hybrid Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 13 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Children's Hybrid Fund - Direct Plan?

The PE ratio for UTI Children's Hybrid Fund - Direct Plan is 15.95 and the PB ratio is 2.85. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Children's Hybrid Fund - Direct Plan?

The exit load for UTI Children's Hybrid Fund - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 40.00

CAGR (3 Years)

8.89%

AUM (Cr)

₹ 4,442.48

Risk

High Risk

About UTI Children's Hybrid Fund - Direct Plan

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 obj

Breakdown of this Fund

Aerospace & Defence

0.89%

Agro Chemicals

0.92%

Auto Ancillaries

2.44%

Automobile

6.38%

Banks

27.03%

Bearings

0.30%

Cables

1.85%

Capital Goods-Non Electrical Equipment

0.63%

Cement

2.15%

Ceramic Products

1.06%

Consumer Durables

2.63%

Debt Others

35.33%

Diamond, Gems and Jewellery

0.80%

E-Commerce/App based Aggregator

2.05%

Entertainment

0.42%

Finance

6.45%

Fixed Deposits

0.10%

FMCG

3.93%

Gas Distribution

0.70%

Govt. Securities

73.48%

Healthcare

4.55%

Infrastructure Developers & Operators

1.96%

Insurance

3.44%

IT - Software

13.08%

Leather

1.19%

Mining & Mineral products

0.23%

Mutual Fund Units

0.60%

Paints/Varnish

1.01%

Pharmaceuticals

2.53%

Plantation & Plantation Products

1.33%

Plastic products

1.09%

Power Generation & Distribution

2.26%

Quick Service Restaurant

2.38%

Realty

3.06%

Refineries

6.16%

Retail

2.04%

Steel

3.55%

Telecom-Service

5.55%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.15

Exit Load

Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.