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UTI Children's Hybrid Fund- Direct

NAV / 1-Day Return
38.50 / -0.12%
Total Assets
44.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.540%
Fee Level
—
Load
Multiple
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
98%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 37.75 68.20 –
Fixed Income 58.01 28.23 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 4.24 3.60 –
Other 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Children as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.99 Tril
Category Avg Market Cap
1.08 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 18.98 30.27 —
Large 13.68 13.49 —
Mid 4.71 19.61 —
Small 0.26 4.06 —
Micro 0.12 0.76 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.19 18.65 —
Price/Book 2.44 2.55 —
Price/Sales 2.84 2.52 —
Price/Cash Flow 17.84 19.42 —
Dividend Yield % 1.40 1.17 —
Long-Term Earnings % 12.73 24.00 —
Historical Earnings % 18.54 19.96 —
Sales Growth % 11.08 12.34 —
Cash-Flow Growth % 4.04 10.96 —
Book-Value Growth % 19.02 17.50 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.42 7.24
Consumer Cyclical 14.32 13.08
Financial Services 33.21 27.33
Real Estate 2.59 1.23
Communication Services 6.53 4.56
Energy 3.19 3.88
Industrials 7.32 16.59
Technology 10.68 11.75
Consumer Defensive 7.03 6.63
Healthcare 6.08 5.06
Utilities 3.64 2.65
Investment as of Feb 28, 2025 | Category: Children as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.97 –
Narrow Moat Coverage % 8.00 10.66 –
No Moat Coverage % 1.86 2.62 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % -14.84 91.60 –
Free Cashflow Yield ex-Financials 5.51 7.99 –
D/C Ratio 28.03 28.01 –
Investment as of Feb 28, 2025 | Category: Children as of Jan 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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