What is the NAV of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The Current NAV of UTI Children's Hybrid Fund-Scholarship-Direct plan is ₹41.10, as of 13th June 2025What are the returns of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The UTI Children's Hybrid Fund-Scholarship-Direct plan has been there since 1st January 2013- 1 Year Returns: 204.10
What are the top 5 sectors holdings of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The top sectors UTI Children's Hybrid Fund-Scholarship-Direct plan has invested in are as for 1st 01 2013 are as follows -- G-Sec | 29.86%
- Others | 18.53%
- Private Banks | 8.89%
- Consumer Finance | 7.22%
- Public Banks | 3.95%
What are the top 5 holdings UTI Children's Hybrid Fund-Scholarship-Direct plan?
The top 5 holdings for UTI Children's Hybrid Fund-Scholarship-Direct plan are- 07.18% GSEC MAT -24/07/2037 | 6.01%
- 7.41% GS MAT - 19/12/2036 | 5.86%
- 7.23% GSEC MAT- 15/04/2039 | 5.29%
- 07.32% GSEC MAT -13/11/2030 | 3.84%
- HDFC Bank Ltd | 3.56%
What is the asset allocation of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The UTI Children's Hybrid Fund-Scholarship-Direct plan is a plan that invests- Government Securities | 39.50%
- Equity | 39.05%
- Corporate Debt | 18.19%
- Cash & Equivalents | 1.58%
- Secured Debt | 0.92%
How to invest in UTI Children's Hybrid Fund-Scholarship-Direct plan?
If you wish to invest in UTI Children's Hybrid Fund-Scholarship-Direct plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Children's Hybrid Fund-Scholarship-Direct plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Children's Hybrid Fund-Scholarship-Direct plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The AUM of UTI Children's Hybrid Fund-Scholarship-Direct plan is 4610.13 Cr as of 13th June 2025What is the expense ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan Plan?
The expense ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan Plan is 1.52How to exit UTI Children's Hybrid Fund-Scholarship-Direct plan?
If you have invested in UTI Children's Hybrid Fund-Scholarship-Direct plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The alpha ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is -0.08
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The volatility or standard deviation for the UTI Children's Hybrid Fund-Scholarship-Direct plan is 5.71
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The sharpe ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is 0.48
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The Sortino ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The PE ratio (price-to-earnings) of the UTI Children's Hybrid Fund-Scholarship-Direct plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Children's Hybrid Fund-Scholarship-Direct plan Shares?
The Current NAV of UTI Children's Hybrid Fund-Scholarship-Direct plan is ₹41.10, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Children's Hybrid Fund-Scholarship-Direct plan Plan?
There is a lock in period of N/A for UTI Children's Hybrid Fund-Scholarship-Direct plan
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UTI Children's Hybrid Fund-Scholarship-Direct plan Direct Growth
Growth
41.100.24% (-0.10)
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3Y
5Y
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SIP
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UTI Children's Hybrid Fund-Scholarship-Direct plan Performance & Key Metrics
UTI Children's Hybrid Fund-Scholarship-Direct plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | 6.62 | 0.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | 6.39 | 0.27 |
UTI Children's Hybrid Fund-Scholarship-Direct plan Scheme InfoUTI Children's Hybrid Fund-Scholarship-Direct plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 60+40 Index |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
UTI Children's Hybrid Fund-Scholarship-Direct plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Children's Hybrid Fund-Scholarship-Direct plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Children's Fund
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Children's Hybrid Fund-Scholarship-Direct plan | 204.10% | — | 101.38% |
| SBI Magnum Children's Benefit Fund-Investment Plan | 14.15% | 25.28% | 36.69% |
| ICICI Pru Child Care Fund-Gift Plan | 5.80% | 22.09% | 14.61% |
| Aditya Birla SL Bal Bhavishya Yojna | 4.51% | 19.08% | 13.06% |
UTI Children's Hybrid Fund-Scholarship-Direct plan Returns Comparison
Compare UTI Children's Hybrid Fund-Scholarship-Direct plan with any MF, ETF, stock or indexCompare UTI Children's Hybrid Fund-Scholarship-Direct plan with any MF, ETF, stock or index
UTI Children's Hybrid Fund-Scholarship-Direct plan
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Children's Hybrid Fund-Scholarship-Direct plan Asset Allocation
UTI Children's Hybrid Fund-Scholarship-Direct plan Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Distribution
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Weightage
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Children's Hybrid Fund-Scholarship-Direct plan Current Holdings
UTI Children's Hybrid Fund-Scholarship-Direct plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.56 %
3.56 %Holdings
3.50 %
3.50 %Holdings
2.22 %
2.22 %
AMC Profile of UTI Children's Hybrid Fund-Scholarship-Direct plan
AMC Profile of UTI Children's Hybrid Fund-Scholarship-Direct plan
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Details
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Details
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Profile
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Profile
Vishal Chopda
AUM: ₹12,715.29 Cr.
|
Exp: —
Sunil Patil
AUM: ₹23,854.10 Cr.
|
Exp: 16yrs
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Performance (0)
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Performance (0)
Other: Solution Oriented - Children's Fund
UTI Children's Hybrid Fund-Scholarship-Direct plan Tax Implications
UTI Children's Hybrid Fund-Scholarship-Direct plan Tax Implications
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UTI Children's Hybrid Fund-Scholarship-Direct plan Review & Opinions
UTI Children's Hybrid Fund-Scholarship-Direct plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%