3 Year Absolute Returns
24.13% ↑
NAV (₹) on 16 Jul 2026
41.55
1 Day NAV Change
-0.03%
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
AUM
₹ 4,388.42 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 22.44% |
| Finance & Investments | 13.51% |
| Finance - Banks - Private Sector | 9.01% |
| Current Assets | 7.86% |
| Non Convertible Debentures | 3.66% |
| Certificate of Deposits | 3.30% |
| Non-Banking Financial Company (NBFC) | 3.17% |
| IT Consulting & Software | 3.09% |
| Telecom Services | 1.76% |
| Refineries | 1.72% |
| Pharmaceuticals | 1.67% |
| Hospitals & Medical Services | 1.39% |
| Finance - Banks - Public Sector | 1.27% |
| Auto - Cars & Jeeps | 1.19% |
| Iron & Steel | 1.16% |
| Finance - Term Lending Institutions | 1.16% |
| Realty | 1.13% |
| Debt | 1.12% |
| Cement | 1.04% |
| Hotels, Resorts & Restaurants | 0.84% |
| E-Commerce/E-Retail | 0.83% |
| Cables - Power/Others | 0.81% |
| Construction, Contracting & Engineering | 0.74% |
| Food Processing & Packaging | 0.63% |
| Finance - Non Life Insurance | 0.61% |
| Power - Generation/Distribution | 0.58% |
| Retail - Departmental Stores | 0.56% |
| Auto - 2 & 3 Wheelers | 0.56% |
| Domestic Appliances | 0.52% |
| Auto Ancl - Electrical | 0.48% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.43% |
| Tea & Coffee | 0.42% |
| Paints/Varnishes | 0.39% |
| Finance - Life Insurance | 0.38% |
| Personal Care | 0.37% |
| Mining/Minerals | 0.36% |
| Footwears | 0.35% |
| Power - Transmission/Equipment | 0.34% |
| Plastics - Pipes & Fittings | 0.33% |
| Aerospace & Defense | 0.31% |
| Consumer Electronics | 0.28% |
| Financial Technologies (Fintech) | 0.27% |
| Agro Chemicals/Pesticides | 0.25% |
| Investment Trust | 0.25% |
| Finance - Mutual Funds | 0.22% |
| Air Conditioners | 0.20% |
| Gas Transmission/Marketing | 0.19% |
| Entertainment & Media | 0.16% |
| Edible Oils & Solvent Extraction | 0.14% |
| Services - Others | 0.14% |
| Retail - Apparel/Accessories | 0.11% |
| Aluminium | 0.10% |
| Oil Drilling And Exploration | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Short Term Deposits | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 7.86% | ₹ 346.22 | Others |
| 6.68% MAT- 07/07/2040 | 5.55% | ₹ 243.62 | Others |
| 07.32% MAT -13/11/2030 | 3.89% | ₹ 170.61 | Others |
| HDFC BANK LIMITED | 3.19% | ₹ 140.06 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.83% | ₹ 123.98 | Others |
| ICICI BANK LTD | 2.78% | ₹ 122.17 | Finance - Banks - Private Sector |
| 07.18% MAT -24/07/2037 | 2.70% | ₹ 118.30 | Others |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.85% | ₹ 81.21 | Finance & Investments |
| BHARTI AIRTEL LTD. | 1.76% | ₹ 77.25 | Telecom Services |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.75% | ₹ 76.77 | Others |
| AXIS BANK LTD. | 1.72% | ₹ 75.46 | Finance - Banks - Private Sector |
| 6.28% MAT- 14/07/2032 | 1.69% | ₹ 74.10 | Others |
| RELIANCE INDUSTRIES LTD. | 1.61% | ₹ 70.74 | Refineries |
| BAJAJ FINANCE LTD. | 1.60% | ₹ 70.13 | Non-Banking Financial Company (NBFC) |
| BAJAJ AUTO CREDIT LIMITED | 1.26% | ₹ 55.30 | Others |
| INFOSYS LTD. | 1.24% | ₹ 54.21 | IT Consulting & Software |
| 6.33% MAT - 05/05/2035 | 1.22% | ₹ 53.64 | Others |
| MARUTI SUZUKI INDIA LTD. | 1.19% | ₹ 52.18 | Auto - Cars & Jeeps |
| TATA STEEL LTD. | 1.16% | ₹ 50.95 | Iron & Steel |
| POWER FINANCE CORPORATION LTD. | 1.16% | ₹ 50.81 | Finance - Term Lending Institutions |
| 06.94% Mat- 11/05/2036 | 1.16% | ₹ 50.96 | Others |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.15% | ₹ 50.42 | Finance & Investments |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.15% | ₹ 50.36 | Finance & Investments |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.15% | ₹ 50.31 | Finance & Investments |
| TATA CAPITAL LTD. | 1.14% | ₹ 50.19 | Finance & Investments |
| REC LTD | 1.14% | ₹ 49.82 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.11% | ₹ 48.71 | Finance & Investments |
| NABARD - 28/01/2027 | 1.10% | ₹ 48.09 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.09% | ₹ 47.73 | Finance & Investments |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.08% | ₹ 47.48 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 1.01% | ₹ 44.37 | Others |
| AJANTA PHARMA LTD. | 0.92% | ₹ 40.38 | Pharmaceuticals |
| POLYCAB INDIA LTD | 0.81% | ₹ 35.49 | Cables - Power/Others |
| TECH MAHINDRA LTD. | 0.79% | ₹ 34.61 | IT Consulting & Software |
| PHOENIX MILLS LTD | 0.77% | ₹ 33.70 | Realty |
| KOTAK MAHINDRA BANK LTD. | 0.75% | ₹ 32.88 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 0.74% | ₹ 32.63 | Construction, Contracting & Engineering |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.74% | ₹ 32.39 | Others |
| ASTER DM HEALTHCARE LTD | 0.72% | ₹ 31.57 | Hospitals & Medical Services |
| STATE BANK OF INDIA | 0.69% | ₹ 30.29 | Finance - Banks - Public Sector |
| SHREE CEMENT LTD. | 0.66% | ₹ 28.87 | Cement |
| NESTLE INDIA LTD. | 0.63% | ₹ 27.63 | Food Processing & Packaging |
| ICICI LOMBARD GENERAL INSURANC | 0.61% | ₹ 26.69 | Finance - Non Life Insurance |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.58% | ₹ 25.32 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.58% | ₹ 25.30 | Finance - Banks - Public Sector |
| NTPC LTD. | 0.58% | ₹ 25.28 | Power - Generation/Distribution |
| JUBILANT FOODWORKS LTD. | 0.57% | ₹ 24.91 | Hotels, Resorts & Restaurants |
| ADITYA BIRLA CAPITAL LTD | 0.57% | ₹ 25.09 | Finance & Investments |
| AXIS FINANCE LTD | 0.57% | ₹ 24.81 | Others |
| MUTHOOT FINANCE LTD | 0.57% | ₹ 24.95 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.57% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.57% | ₹ 24.89 | Finance - Banks - Private Sector |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.57% | ₹ 25.15 | Others |
| ETERNAL LIMITED | 0.57% | ₹ 25.08 | E-Commerce/E-Retail |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.56% | ₹ 24.61 | Finance & Investments |
| AVENUE SUPERMARTS LTD. | 0.56% | ₹ 24.52 | Retail - Departmental Stores |
| CANARA BANK - 28/01/2027 | 0.55% | ₹ 24.05 | Others |
| INDIAN BANK - 22/01/2027 | 0.55% | ₹ 24.08 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.55% | ₹ 24.04 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 0.55% | ₹ 24.03 | Others |
| 6.96% AP SDL MAT - 06/08/2034 | 0.55% | ₹ 24.34 | Finance & Investments |
| 7.08% A P SGL MAT - 26/03/2037 | 0.55% | ₹ 24.13 | Finance & Investments |
| CROMPTON GREAVES CONSUMER ELEC | 0.52% | ₹ 22.66 | Domestic Appliances |
| SAMVARDHANA MOTHERSON INTL LTD | 0.48% | ₹ 20.95 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 19.99 | Pharmaceuticals |
| 6.99% WB SDL MAT - 29/09/2036 | 0.46% | ₹ 20.20 | Finance & Investments |
| TITAN COMPANY LTD. | 0.46% | ₹ 20.26 | Gems, Jewellery & Precious Metals |
| LTM Limited | 0.45% | ₹ 19.92 | IT Consulting & Software |
| KAJARIA CERAMICS LTD. | 0.43% | ₹ 19.06 | Ceramics/Tiles/Sanitaryware |
| CHOLAMANDALAM INVESTMENT & FIN | 0.43% | ₹ 19.03 | Non-Banking Financial Company (NBFC) |
| TATA CONSUMER PRODUCTS LTD | 0.42% | ₹ 18.45 | Tea & Coffee |
| PIRAMAL FINANCE LIMITED | 0.39% | ₹ 17.26 | Finance & Investments |
| ASIAN PAINTS (INDIA) LTD. | 0.39% | ₹ 16.96 | Paints/Varnishes |
| HDFC LIFE INSURANCE COMPANY LI | 0.38% | ₹ 16.88 | Finance - Life Insurance |
| ULTRATECH CEMENT LTD. | 0.38% | ₹ 16.88 | Cement |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.38% | ₹ 16.73 | Others |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 0.38% | ₹ 16.76 | Finance & Investments |
| EICHER MOTORS LTD | 0.38% | ₹ 16.87 | Auto - 2 & 3 Wheelers |
| GODREJ CONSUMER PRODUCTS LTD | 0.37% | ₹ 16.06 | Personal Care |
| OBEROI REALTY LIMITED | 0.36% | ₹ 15.89 | Realty |
| DR LAL PATHLABS LTD. | 0.36% | ₹ 15.69 | Hospitals & Medical Services |
| METRO BRANDS LTD | 0.35% | ₹ 15.42 | Footwears |
| POWER GRID CORPORATION OF INDI | 0.34% | ₹ 14.76 | Power - Transmission/Equipment |
| COFORGE LTD | 0.34% | ₹ 14.95 | IT Consulting & Software |
| ASTRAL LTD. | 0.33% | ₹ 14.34 | Plastics - Pipes & Fittings |
| BHARAT ELECTRONICS LTD. | 0.31% | ₹ 13.63 | Aerospace & Defense |
| GLOBAL HEALTH LTD. | 0.31% | ₹ 13.80 | Hospitals & Medical Services |
| SYNGENE INTERNATIONAL LTD. | 0.29% | ₹ 12.66 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.28% | ₹ 12.24 | Consumer Electronics |
| TATA CONSULTANCY SERVICES LTD. | 0.27% | ₹ 11.72 | IT Consulting & Software |
| UNITED FOODBRANDS LTD | 0.27% | ₹ 11.99 | Hotels, Resorts & Restaurants |
| PB FINTECH LTD | 0.27% | ₹ 11.86 | Financial Technologies (Fintech) |
| SWIGGY LTD | 0.26% | ₹ 11.35 | E-Commerce/E-Retail |
| P I INDUSTRIES LTD | 0.25% | ₹ 10.94 | Agro Chemicals/Pesticides |
| COAL INDIA LTD. | 0.23% | ₹ 10.05 | Mining/Minerals |
| INVIT - INDUS INFRA TRUST | 0.20% | ₹ 8.73 | Investment Trust |
| BLUE STAR LIMITED | 0.20% | ₹ 8.61 | Air Conditioners |
| GUJARAT ENERGY LIMITED | 0.19% | ₹ 8.14 | Gas Transmission/Marketing |
| TATA CAPITAL LTD | 0.18% | ₹ 7.89 | Finance & Investments |
| HERO MOTOCORP LTD. | 0.18% | ₹ 7.97 | Auto - 2 & 3 Wheelers |
| TIPS MUSIC LIMITED | 0.16% | ₹ 7.07 | Entertainment & Media |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.14% | ₹ 6.18 | Services - Others |
| MARICO LTD | 0.14% | ₹ 5.97 | Edible Oils & Solvent Extraction |
| BHARAT COKING COAL LIMITED | 0.13% | ₹ 5.52 | Mining/Minerals |
| GODREJ SEEDS AND GENETICS LIMITED | 0.11% | ₹ 4.97 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.11% | ₹ 4.64 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 4.66 | Finance - Mutual Funds |
| BHARAT PETROLEUM CORPN LTD. | 0.11% | ₹ 4.75 | Refineries |
| TRENT LIMITED | 0.11% | ₹ 4.73 | Retail - Apparel/Accessories |
| VEDANTA ALUMINIUM METAL LTD. | 0.10% | ₹ 4.48 | Aluminium |
| OIL & NATURAL GAS CORPORATION | 0.09% | ₹ 4.11 | Oil Drilling And Exploration |
| CONTAINER CORP. OF INDIA LTD | 0.08% | ₹ 3.56 | Logistics - Warehousing/Supply Chain/Others |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.07% | ₹ 3.10 | Others |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.05% | ₹ 2.37 | Finance & Investments |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.05% | ₹ 2 | Finance & Investments |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.05% | ₹ 2.30 | Investment Trust |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.03% | ₹ 1.49 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 1.23 | Others |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.02% | ₹ 0.69 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.66% | -0.05% | 2.77% | 7.47% |
| Category returns | 1.78% | 11.94% | 26.07% | 53.64% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.26 | 16.00% | 85.49% | 189.76% | ₹6,944 | 1.17% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.55 | 14.87% | 79.52% | 172.98% | ₹6,944 | 2.11% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹363.27 | -0.97% | 52.42% | 89.97% | ₹1,417 | 2.25% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹327.97 | -1.71% | 49.02% | 83.05% | ₹1,417 | 3.02% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.31 | 3.78% | 43.18% | 66.03% | ₹1,208 | 1.14% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.69 | 7.55% | 42.67% | 70.22% | ₹145 | 0.94% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.53 | 7.14% | 41.15% | 67.08% | ₹145 | 1.32% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.68 | 2.58% | 37.59% | 54.10% | ₹1,208 | 2.33% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹324.54 | -1.75% | 32.84% | 72.32% | ₹10,488 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹324.54 | -1.75% | 32.84% | 72.32% | ₹2,109 | 1.27% |
Very High
|
|
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
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
Very High
|
What is the current NAV of UTI Childrens Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth?
What are the historical returns of UTI Childrens Hybrid Fund - Direct Plan Growth?
What is the risk level of UTI Childrens Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for UTI Childrens Hybrid Fund - Direct Plan Growth?
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