UTI Childrens Hybrid Fund - Direct Plan Growth | UTI Childrens Hybrid Fund - Direct Plan NAV Today [40.96], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

19.21% ↑

NAV (₹) on 17 Sep 2026

40.96

1 Day NAV Change

0.15%

Risk Level

High Risk

Rating

UTI Childrens Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 4,390.72 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

1.47%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,390.72 Cr

Equity

38.96%

Debt

40.62%

Money Market & Cash

1.65%

Other Assets & Liabilities

18.77%

Sector Holdings

Sectors	Weightage
Government Securities	14.89%
Current Assets	12.95%
Finance & Investments	10.68%
Finance - Banks - Private Sector	10.02%
Non-Banking Financial Company (NBFC)	4.38%
Non Convertible Debentures	4.18%
Finance - Term Lending Institutions	3.95%
IT Consulting & Software	3.67%
Finance - Banks - Public Sector	3.52%
Certificate of Deposits	3.31%
Telecom Services	1.72%
Refineries	1.71%
Pharmaceuticals	1.68%
Commercial Paper	1.65%
Hospitals & Medical Services	1.34%
Auto - Cars & Jeeps	1.17%
Mutual Fund Units	1.14%
Realty	1.06%
E-Commerce/E-Retail	1.01%
Debt	1.00%
Cement	0.99%
Power - Generation/Distribution	0.91%
Hotels, Resorts & Restaurants	0.89%
Construction, Contracting & Engineering	0.73%
Auto - 2 & 3 Wheelers	0.68%
Food Processing & Packaging	0.67%
Cables - Power/Others	0.66%
Real Estate Investment Trusts (REIT)	0.57%
Finance - Non Life Insurance	0.55%
Gems, Jewellery & Precious Metals	0.53%
Iron & Steel	0.53%
Auto Ancl - Electrical	0.53%
Domestic Appliances	0.44%
Ceramics/Tiles/Sanitaryware	0.44%
Tea & Coffee	0.41%
Paints/Varnishes	0.39%
Finance - Life Insurance	0.36%
Retail - Departmental Stores	0.33%
Personal Care	0.33%
Footwears	0.32%
Mining/Minerals	0.31%
Aerospace & Defense	0.31%
Financial Technologies (Fintech)	0.31%
Plastics - Pipes & Fittings	0.31%
Power - Transmission/Equipment	0.31%
Consumer Electronics	0.30%
Investment Trust	0.27%
Agro Chemicals/Pesticides	0.23%
Finance - Mutual Funds	0.22%
Air Conditioners	0.18%
Gas Transmission/Marketing	0.14%
Trading & Distributors	0.13%
Edible Oils & Solvent Extraction	0.13%
Aluminium	0.10%
Entertainment & Media	0.10%
Retail - Apparel/Accessories	0.09%
Logistics - Warehousing/Supply Chain/Others	0.09%
Oil Drilling And Exploration	0.09%
Services - Others	0.06%
Equity	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	12.95%	₹ 566.01	Others
07.32% MAT -13/11/2030	3.86%	₹ 169.67	Others
7.24% MAT- 18/08/2055	3.29%	₹ 144.40	Others
ICICI BANK LTD	2.94%	₹ 129.17	Finance - Banks - Private Sector
HDFC BANK LIMITED	2.83%	₹ 124.44	Finance - Banks - Private Sector
07.18% MAT -24/07/2037	2.66%	₹ 116.61	Others
EXPORT IMPORT BANK OF INDIA	2.24%	₹ 98.17	Finance - Banks - Public Sector
07.32% RAJASTHAN SGS Mat - 24/09/2035	1.83%	₹ 80.39	Finance & Investments
7.88% ANDHRA PRADESH SGS 25/03/2046	1.73%	₹ 75.98	Others
BHARTI AIRTEL LTD.	1.72%	₹ 75.58	Telecom Services
BAJAJ FINANCE LTD.	1.68%	₹ 73.78	Non-Banking Financial Company (NBFC)
AXIS BANK LTD.	1.66%	₹ 72.90	Finance - Banks - Private Sector
BAJAJ AUTO CREDIT LIMITED	1.65%	₹ 72.46	Others
RELIANCE INDUSTRIES LTD.	1.59%	₹ 69.81	Refineries
INFOSYS LTD.	1.40%	₹ 61.44	IT Consulting & Software
BAJAJ AUTO CREDIT LIMITED	1.25%	₹ 54.83	Others
6.33% MAT - 05/05/2035	1.21%	₹ 53.02	Others
UTI - FLOATER FUND	1.14%	₹ 50.04	Others
7.73% WEST BENGAL SGS Mat - 04/02/2043	1.14%	₹ 50	Finance & Investments
MARUTI SUZUKI INDIA LTD.	1.14%	₹ 50.08	Auto - Cars & Jeeps
REC LTD	1.14%	₹ 49.94	Others
POWER FINANCE CORPORATION LTD.	1.13%	₹ 49.76	Finance - Term Lending Institutions
TATA CAPITAL LTD.	1.13%	₹ 49.78	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.12%	₹ 49.30	Finance - Banks - Private Sector
NABARD - 28/01/2027	1.11%	₹ 48.64	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.11%	₹ 48.61	Finance - Term Lending Institutions
6.82% ANDHRA SGS MAT -04/06/2036	1.07%	₹ 47.01	Finance & Investments
7.12% MAHARASHTRA SGS MAT -16/07/2047	1.07%	₹ 47.01	Finance & Investments
7.10% - MAT - 08/04/2034	1.00%	₹ 43.94	Others
AJANTA PHARMA LTD.	0.97%	₹ 42.49	Pharmaceuticals
TECH MAHINDRA LTD.	0.91%	₹ 40.12	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	0.80%	₹ 35.15	Finance - Banks - Private Sector
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.73%	₹ 32.07	Others
LARSEN & TOUBRO LTD.	0.73%	₹ 31.86	Construction, Contracting & Engineering
ETERNAL LIMITED	0.71%	₹ 31.10	E-Commerce/E-Retail
STATE BANK OF INDIA	0.71%	₹ 31.27	Finance - Banks - Public Sector
07.73% HARYANA SGS Mat - 18/02/2045	0.68%	₹ 30.07	Finance & Investments
PHOENIX MILLS LTD	0.68%	₹ 29.84	Realty
NESTLE INDIA LTD.	0.67%	₹ 29.42	Food Processing & Packaging
POLYCAB INDIA LTD	0.66%	₹ 29.08	Cables - Power/Others
SHREE CEMENT LTD.	0.60%	₹ 26.53	Cement
JUBILANT FOODWORKS LTD.	0.58%	₹ 25.63	Hotels, Resorts & Restaurants
LTM Limited	0.58%	₹ 25.56	IT Consulting & Software
7.65% MADHYAPRADESH SGS Mat - 11/03/2040	0.57%	₹ 24.87	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.57%	₹ 24.85	Finance - Banks - Private Sector
ASTER DM QUALITY CARE LIMITED	0.57%	₹ 25.01	Hospitals & Medical Services
ADITYA BIRLA CAPITAL LTD	0.57%	₹ 24.98	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 25.07	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 25.04	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 25	Finance - Term Lending Institutions
MINDSPACE BUSINESS PARKS REIT	0.57%	₹ 24.97	Real Estate Investment Trusts (REIT)
NTPC LTD.	0.57%	₹ 25.04	Power - Generation/Distribution
MUTHOOT FINANCE LTD	0.57%	₹ 24.84	Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.57%	₹ 24.97	Finance - Banks - Public Sector
6.28% MAT- 14/07/2032	0.56%	₹ 24.51	Others
AXIS FINANCE LTD	0.56%	₹ 24.69	Others
BAJAJ FINANCE LTD.	0.56%	₹ 24.63	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	0.56%	₹ 24.40	Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD.	0.56%	₹ 24.76	Non-Banking Financial Company (NBFC)
6.96% AP SDL MAT - 06/08/2034	0.55%	₹ 24.14	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	0.55%	₹ 23.97	Finance & Investments
CANARA BANK - 28/01/2027	0.55%	₹ 24.33	Others
INDIAN BANK - 22/01/2027	0.55%	₹ 24.36	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.55%	₹ 24.32	Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.55%	₹ 24.31	Others
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.55%	₹ 24.36	Finance & Investments
ICICI LOMBARD GENERAL INSURANC	0.55%	₹ 24.01	Finance - Non Life Insurance
SAMVARDHANA MOTHERSON INTL LTD	0.53%	₹ 23.13	Auto Ancl - Electrical
TITAN COMPANY LTD.	0.53%	₹ 23.47	Gems, Jewellery & Precious Metals
COFORGE LTD	0.46%	₹ 20.25	IT Consulting & Software
6.99% WB SDL MAT - 29/09/2036	0.45%	₹ 19.97	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	0.45%	₹ 19.84	Pharmaceuticals
CHOLAMANDALAM INVESTMENT & FIN	0.45%	₹ 19.75	Non-Banking Financial Company (NBFC)
GODREJ SEEDS AND GENETICS LIMITED	0.45%	₹ 19.82	Others
CROMPTON GREAVES CONSUMER ELEC	0.44%	₹ 19.45	Domestic Appliances
KAJARIA CERAMICS LTD.	0.44%	₹ 19.12	Ceramics/Tiles/Sanitaryware
EICHER MOTORS LTD	0.43%	₹ 18.97	Auto - 2 & 3 Wheelers
DR LAL PATHLABS LTD.	0.42%	₹ 18.44	Hospitals & Medical Services
TATA CONSUMER PRODUCTS LTD	0.41%	₹ 17.80	Tea & Coffee
JSW STEEL LTD.	0.41%	₹ 18.12	Iron & Steel
PIRAMAL FINANCE LIMITED	0.40%	₹ 17.58	Finance & Investments
ASIAN PAINTS (INDIA) LTD.	0.39%	₹ 17.08	Paints/Varnishes
ULTRATECH CEMENT LTD.	0.39%	₹ 17.18	Cement
OBEROI REALTY LIMITED	0.38%	₹ 16.78	Realty
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.37%	₹ 16.16	Finance & Investments
HDFC LIFE INSURANCE COMPANY LI	0.36%	₹ 15.93	Finance - Life Insurance
GLOBAL HEALTH LTD.	0.35%	₹ 15.54	Hospitals & Medical Services
NTPC LTD.	0.34%	₹ 14.95	Power - Generation/Distribution
AVENUE SUPERMARTS LTD.	0.33%	₹ 14.42	Retail - Departmental Stores
GODREJ CONSUMER PRODUCTS LTD	0.33%	₹ 14.33	Personal Care
METRO BRANDS LTD	0.32%	₹ 14.11	Footwears
TATA CONSULTANCY SERVICES LTD.	0.32%	₹ 13.84	IT Consulting & Software
ASTRAL LTD.	0.31%	₹ 13.68	Plastics - Pipes & Fittings
BHARAT ELECTRONICS LTD.	0.31%	₹ 13.71	Aerospace & Defense
POWER GRID CORPORATION OF INDI	0.31%	₹ 13.58	Power - Transmission/Equipment
UNITED FOODBRANDS LTD	0.31%	₹ 13.69	Hotels, Resorts & Restaurants
PB FINTECH LTD	0.31%	₹ 13.65	Financial Technologies (Fintech)
HAVELLS INDIA LTD.	0.30%	₹ 13.13	Consumer Electronics
SWIGGY LTD	0.30%	₹ 13.36	E-Commerce/E-Retail
GODREJ SEEDS AND GENETICS LIMITED	0.28%	₹ 12.37	Others
GODREJ SEEDS AND GENETICS LIMITED	0.28%	₹ 12.35	Others
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.27%	₹ 11.96	Others
SYNGENE INTERNATIONAL LTD.	0.26%	₹ 11.54	Pharmaceuticals
HERO MOTOCORP LTD.	0.25%	₹ 10.97	Auto - 2 & 3 Wheelers
P I INDUSTRIES LTD	0.23%	₹ 10.15	Agro Chemicals/Pesticides
INVIT - INDUS INFRA TRUST	0.21%	₹ 9.24	Investment Trust
COAL INDIA LTD.	0.21%	₹ 9.20	Mining/Minerals
BLUE STAR LIMITED	0.18%	₹ 7.74	Air Conditioners
TATA CAPITAL LTD	0.18%	₹ 7.94	Finance & Investments
GUJARAT ENERGY LIMITED	0.14%	₹ 6.16	Gas Transmission/Marketing
ADANI ENTERPRISES LTD.	0.13%	₹ 5.92	Trading & Distributors
MARICO LTD	0.13%	₹ 5.85	Edible Oils & Solvent Extraction
BHARAT PETROLEUM CORPN LTD.	0.12%	₹ 5.07	Refineries
TATA STEEL LTD.	0.12%	₹ 5.16	Iron & Steel
Nifty 10 yr Benchmark G-Sec ETF	0.11%	₹ 4.73	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.11%	₹ 4.71	Finance - Mutual Funds
GODREJ SEEDS AND GENETICS LIMITED	0.11%	₹ 4.95	Others
GODREJ SEEDS AND GENETICS LIMITED	0.11%	₹ 4.93	Others
BHARAT COKING COAL LIMITED	0.10%	₹ 4.41	Mining/Minerals
UJJIVAN SMALL FINANCE BANK LTD	0.10%	₹ 4.39	Finance - Banks - Private Sector
VEDANTA ALUMINIUM METAL LTD.	0.10%	₹ 4.35	Aluminium
TIPS MUSIC LIMITED	0.10%	₹ 4.42	Entertainment & Media
CONTAINER CORP. OF INDIA LTD	0.09%	₹ 3.84	Logistics - Warehousing/Supply Chain/Others
OIL & NATURAL GAS CORPORATION	0.09%	₹ 4.06	Oil Drilling And Exploration
TRENT LIMITED	0.09%	₹ 4.15	Retail - Apparel/Accessories
INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.06%	₹ 2.48	Investment Trust
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.06%	₹ 2.80	Services - Others
7.34% ANDHRA SGS MAT - 26/06/2035	0.05%	₹ 2.34	Finance & Investments
7.48% UTTAR PRADESH SDL 20/03/2036	0.04%	₹ 1.97	Finance & Investments
07.26% TAMIL NADU SGS Mat - 24/09/2035	0.03%	₹ 1.47	Finance & Investments
MAHINDRA & MAHINDRA LTD.	0.03%	₹ 1.12	Auto - Cars & Jeeps
GSPL Transmission Limited	0.03%	₹ 1.24	Others
7.19% MAHARASHTRA SDL-27/02/2040	0.02%	₹ 0.68	Finance & Investments
06.94% Mat- 11/05/2036	0.01%	₹ 0.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.49%	-1.57%	0.48%	6.03%
Category returns	2.11%	9.16%	27.17%	53.58%

Fund Objective

An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹52.86	12.73%	74.45%	146.00%	₹7,765	1.11%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.09	11.64%	68.93%	131.98%	₹7,765	2.02%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹357.34	-3.35%	40.06%	72.78%	₹1,436	2.36%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹130.60	8.58%	38.84%	65.39%	₹149	0.92%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.29	8.18%	37.35%	62.38%	₹149	1.29%	Moderately High
ICICI Prudential Childrens Fund Hybrid Regular	₹322.22	-4.07%	36.95%	66.50%	₹1,436	3.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.26	3.75%	34.76%	57.69%	₹1,266	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.59	2.54%	29.50%	46.44%	₹1,266	2.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹38.18	3.45%	27.83%	45.22%	₹16	2.12%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹10,658	1.02%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.94	76.05%	203.85%	0.00%	₹655	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.58	75.46%	200.62%	0.00%	₹655	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.99	36.38%	151.10%	0.00%	₹1,517	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹126.55	37.20%	150.99%	214.17%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.52	35.86%	148.02%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹387.66	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.63	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.63	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹262.76	14.86%	83.17%	98.04%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Childrens Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Childrens Hybrid Fund - Direct Plan Growth is ₹40.96 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth is ₹4,390.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Childrens Hybrid Fund - Direct Plan Growth?

UTI Childrens Hybrid Fund - Direct Plan Growth has delivered returns of -1.57% (1 Year), 6.03% (3 Year), 6.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Childrens Hybrid Fund - Direct Plan Growth?

UTI Childrens Hybrid Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Childrens Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Childrens Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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