UTI Childrens Hybrid Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 4,388.42 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

₹ 4,388.42 Cr

Equity
228.81%
Debt
315.78%
Other Assets & Liabilities
42.31%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Solution Oriented - Children

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid Direct
16.00% 85.49% 189.76% ₹6,944 1.17%
Very High
SBI Childrens Fund - Investment Plan
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14.87% 79.52% 172.98% ₹6,944 2.11%
Very High
ICICI Prudential Childrens Fund - Direct Plan
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-0.97% 52.42% 89.97% ₹1,417 2.25%
Very High
ICICI Prudential Childrens Fund
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Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
3.78% 43.18% 66.03% ₹1,208 1.14%
Very High
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid Direct
7.55% 42.67% 70.22% ₹145 0.94%
Moderately High
SBI Childrens Fund - Savings Plan
Hybrid Regular
7.14% 41.15% 67.08% ₹145 1.32%
Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid Regular
2.58% 37.59% 54.10% ₹1,208 2.33%
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HDFC Childrens Fund - Direct Plan
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HDFC Childrens Fund - (Lock-in) - Direct Plan
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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
90.13% 177.76% 0.00% ₹588 0.12%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
91.34% 177.61% 0.00% ₹1,326 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
89.49% 174.78% 0.00% ₹588 0.45%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
44.30% 134.49% 181.13% ₹4,011 0.52%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
43.57% 133.55% 0.00% ₹1,299 0.16%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
43.03% 130.69% 0.00% ₹1,299 0.53%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
14.54% 105.77% 107.07% ₹1,308 1.31%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
14.54% 105.77% 107.07% ₹1,308 1.31%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
14.54% 105.77% 107.07% ₹1,308 1.31%
Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
12.18% 103.05% 0.00% ₹775 0.68%
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 ₹41.55 as of 16 Jul 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 ₹4,388.42 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 -0.05% (1 Year), 7.47% (3 Year), 7.56% (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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