UTI CHILDREN''S HYBRID FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI CHILDREN''S HYBRID FUND	market linked	16.26 %	10.66 %	9.35 %
BenchMark : CRISIL Short Term Debt Hybrid 60+40 Index	BenchMark Return	18.62	11.41	11.64
Value of Rs. 1,00,000 Invested	current value	116260	135510	156348

scheme objective	The primary objective of the scheme is to invest predominantly in debt and money marketinstruments 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 objective of the Scheme would be achieved.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	Vishal Chopda
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	36.08
AUM (Cr.)	4370.88
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.