Can I invest in SIP and Lumpsum in UTI-Children's Hybrid Fund - (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-Children's Hybrid Fund - (G). Minimum lumpsum investment UTI-Children's Hybrid Fund - (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-Children's Hybrid Fund - (G) Direct Growth?

The latest NAV (Net Asset Value) of UTI-Children's Hybrid Fund - (G) is UTI-Children's Hybrid Fund - (G) is ₹38.08 as on 2025-02-20.

Which are the biggest stock holdings of UTI-Children's Hybrid Fund - (G)?

The 5 biggest stock holdings of UTI-Children's Hybrid Fund - (G) are: HDFC Bank (3.35%), ICICI Bank (3.29%), Infosys (2.40%), Bharti Airtel (2.03%), Axis Bank (1.27%)

What are the top sectors UTI-Children's Hybrid Fund - (G) invests in?

A majority of UTI-Children's Hybrid Fund - (G) 's AUM worth ₹4,452.25 (Cr) is invested in these 3 top sectors: Debt : 58.14% Banks : 8.73% IT-Software : 4.39%

Mutual Funds
UTI-Children's Hybrid Fund - (G)

UTI-Children's Hybrid Fund - (G)

Childrens Fund

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NAV
38.08(0.04%)
Fund Size (CR)
₹4,452.25
Expense Ratio
1.74
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
3%
Return Since Launch
9.90%

Absolute Return: -0.71%

Annualized Return: 0%

Basic Details

Scheme Manager

Sunil Patil

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	12 February 2025	9990.63	-0.09%	-	-1.05%	4/41
1 Month	17 January 2025	9911.51	-0.88%	-	-3.95%	3/41
3 Month	19 November 2024	9901.76	-0.98%	-	-4.30%	3/37
6 Month	19 August 2024	9810.32	-1.90%	-	-6.73%	5/37
1 Year	19 February 2024	10740.39	7.40%	7.40%	7.30%	19/37
3 Year	18 February 2022	12613.52	26.14%	8.05%	10.41%	26/34
5 Year	19 February 2020	15928.81	59.29%	9.76%	12.51%	32/32
Since Inception	4 February 2020	16102.68	61.03%	9.90%	10.84%	30/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	120207.25	0.17%	0.17%
3 Year	2 March 2022	3,60,000	409684.45	13.80%	4.40%
5 Year	2 March 2020	6,00,000	764822.28	27.47%	4.97%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.73%

Standard Deviation

0.44%

Beta

0.21%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.45%

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	3.35%	878455	149.23	Equity	Banks
ICICI Bank	3.29%	1169677	146.54	Equity	Banks
Infosys	2.40%	569449	107.05	Equity	IT - Software
Bharti Airtel	2.03%	554467	90.17	Equity	Telecomm-Service
Axis Bank	1.27%	573785	56.58	Equity	Banks
Bajaj Finance	1.01%	56816	44.80	Equity	Finance
Avenue Super.	0.95%	115890	42.47	Equity	Retail
UltraTech Cem.	0.93%	36200	41.58	Equity	Cement
Maruti Suzuki	0.93%	33585	41.35	Equity	Automobile
Reliance Industr	0.93%	327537	41.44	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Children's Benefit Fund - IP - Dir (G)	3124.02	-7.09%	-3.73%	-5.27%	19.91%	19.85%
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)	121.17	-2.04%	-2.23%	-0.23%	10.95%	11.28%
AXIS Children's Fund - No Lock in - Dir (G)	868.75	-2.84%	-3.37%	-3.96%	10.26%	7.58%
AXIS Children's Fund - No Lock in - Dir (IDCW)	868.75	-2.86%	-3.41%	-4.04%	10.08%	7.40%
AXIS Children's Fund - Lock in - Dir (G)	868.75	-2.86%	-3.42%	-4.05%	10.04%	7.35%

News

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 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.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 21 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
UTI Overnight Fund	Mr. Ritesh Nambiar	Mr. Jaydeep Bhowal
UTI Ultra Short Term Fund	Mr. Ritesh Nambiar	Mr. Anurag Mittal
UTI Credit Risk Fund	Mr. Ritesh Nambiar	Mr. Sunil Patil
UTI Medium Duration Fund	Mr. Ritesh Nambiar	Mr. Sunil Patil

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Fund House Details & Investment Objective

Date of Incorporation

12 July 1993

Total AUM (Cr)

₹4452.25

UTI-Children's Hybrid Fund - (G) is an Childrens Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 12 July 1993, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹4,452.25 (Cr), as of 20 February 2025, UTI-Children's Hybrid Fund - (G) is categorized as a Childrens Fund within its segment. The fund has generated a return of 9.90% since its launch.
The current NAV of UTI-Children's Hybrid Fund - (G) is ₹38.08, as on 20 February 2025. The fund's benchmark index is CRISIL Short Term Debt Hybrid 60+40 Index. You can invest in UTI-Children's Hybrid Fund - (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 8.05% and 9.76% 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 38.72% in Equity, 58.14% in Debt and 3.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.14% in Debt, 8.73% in Banks, 4.39% in IT-Software, 2.95% in Cash & Others, 2.33% in Retailing

FAQs

How to Invest in UTI-Children's Hybrid Fund - (G) Direct Growth?

UTI-Children's Hybrid Fund - (G) is a popular fund in the Childrens Fund segment. The fund has generated a return of 9.90% since inception. Looking to invest in UTI-Children's Hybrid Fund - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Children's Hybrid Fund - (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 across products for life.
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 - (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Children's Hybrid Fund - (G) today and reap the benefits of this Childrens Fund fund!

How much returns has UTI-Children's Hybrid Fund - (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Children's Hybrid Fund - (G) has generated annualised return of 7.40%. In the long-term, the fund has generated 8.05% and 9.76% in 3 and 5 years respectively. Since its inception, the fund has generated 9.90% returns.

What is the expense ratio of UTI-Children's Hybrid Fund - (G) Direct Growth?

The expense ratio of UTI-Children's Hybrid Fund - (G) Direct Growth is 1.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Children's Hybrid Fund - (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Children's Hybrid Fund - (G) is ₹4,452.25 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Children's Hybrid Fund - (G) Direct Growth?

Redeeming or selling units of UTI-Children's Hybrid Fund - (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 - (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 - (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).