3 Year Absolute Returns
23.42% ↑
NAV (₹) on 16 Jul 2026
40.57
1 Day NAV Change
-0.03%
Risk Level
High Risk
Rating
-
UTI Childrens Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 12 Jul 1993, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 4,388.42 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 22.44% |
| Finance & Investments | 13.51% |
| Finance - Banks - Private Sector | 9.58% |
| Current Assets | 7.86% |
| Non Convertible Debentures | 7.07% |
| Non-Banking Financial Company (NBFC) | 4.29% |
| Certificate of Deposits | 3.30% |
| 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% |
| Power - Generation/Distribution | 1.02% |
| 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% |
| 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 |
| REC LTD | 1.14% | ₹ 49.82 | Others |
| TATA CAPITAL LTD. | 1.14% | ₹ 50.19 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.13% | ₹ 49.58 | 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 |
| NTPC LTD. | 0.58% | ₹ 25.28 | Power - Generation/Distribution |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.58% | ₹ 25.49 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.58% | ₹ 25.37 | Others |
| 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 |
| ETERNAL LIMITED | 0.57% | ₹ 25.08 | E-Commerce/E-Retail |
| 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% | ₹ 25.11 | Finance - Banks - Private Sector |
| 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 |
| AVENUE SUPERMARTS LTD. | 0.56% | ₹ 24.52 | Retail - Departmental Stores |
| BAJAJ FINANCE LTD. | 0.56% | ₹ 24.77 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.56% | ₹ 24.70 | Non-Banking Financial Company (NBFC) |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.56% | ₹ 24.61 | Finance & Investments |
| 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 |
| TITAN COMPANY LTD. | 0.46% | ₹ 20.26 | Gems, Jewellery & Precious Metals |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 19.99 | Pharmaceuticals |
| 6.99% WB SDL MAT - 29/09/2036 | 0.46% | ₹ 20.20 | Finance & Investments |
| LTM Limited | 0.45% | ₹ 19.92 | IT Consulting & Software |
| GODREJ SEEDS AND GENETICS LIMITED | 0.45% | ₹ 19.91 | Others |
| NTPC LTD. | 0.44% | ₹ 19.49 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT & FIN | 0.43% | ₹ 19.03 | Non-Banking Financial Company (NBFC) |
| KAJARIA CERAMICS LTD. | 0.43% | ₹ 19.06 | Ceramics/Tiles/Sanitaryware |
| TATA CONSUMER PRODUCTS LTD | 0.42% | ₹ 18.45 | Tea & Coffee |
| ASIAN PAINTS (INDIA) LTD. | 0.39% | ₹ 16.96 | Paints/Varnishes |
| PIRAMAL FINANCE LIMITED | 0.39% | ₹ 17.26 | Finance & Investments |
| EICHER MOTORS LTD | 0.38% | ₹ 16.87 | Auto - 2 & 3 Wheelers |
| 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 |
| GODREJ CONSUMER PRODUCTS LTD | 0.37% | ₹ 16.06 | Personal Care |
| DR LAL PATHLABS LTD. | 0.36% | ₹ 15.69 | Hospitals & Medical Services |
| OBEROI REALTY LIMITED | 0.36% | ₹ 15.89 | Realty |
| METRO BRANDS LTD | 0.35% | ₹ 15.42 | Footwears |
| COFORGE LTD | 0.34% | ₹ 14.95 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDI | 0.34% | ₹ 14.76 | Power - Transmission/Equipment |
| ASTRAL LTD. | 0.33% | ₹ 14.34 | Plastics - Pipes & Fittings |
| GLOBAL HEALTH LTD. | 0.31% | ₹ 13.80 | Hospitals & Medical Services |
| BHARAT ELECTRONICS LTD. | 0.31% | ₹ 13.63 | Aerospace & Defense |
| SYNGENE INTERNATIONAL LTD. | 0.29% | ₹ 12.66 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.28% | ₹ 12.24 | Consumer Electronics |
| GODREJ SEEDS AND GENETICS LIMITED | 0.28% | ₹ 12.49 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.28% | ₹ 12.45 | Others |
| PB FINTECH LTD | 0.27% | ₹ 11.86 | Financial Technologies (Fintech) |
| TATA CONSULTANCY SERVICES LTD. | 0.27% | ₹ 11.72 | IT Consulting & Software |
| UNITED FOODBRANDS LTD | 0.27% | ₹ 11.99 | Hotels, Resorts & Restaurants |
| 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 |
| BLUE STAR LIMITED | 0.20% | ₹ 8.61 | Air Conditioners |
| INVIT - INDUS INFRA TRUST | 0.20% | ₹ 8.73 | Investment Trust |
| GUJARAT ENERGY LIMITED | 0.19% | ₹ 8.14 | Gas Transmission/Marketing |
| HERO MOTOCORP LTD. | 0.18% | ₹ 7.97 | Auto - 2 & 3 Wheelers |
| TATA CAPITAL LTD | 0.18% | ₹ 7.89 | Finance & Investments |
| TIPS MUSIC LIMITED | 0.16% | ₹ 7.07 | Entertainment & Media |
| MARICO LTD | 0.14% | ₹ 5.97 | Edible Oils & Solvent Extraction |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.14% | ₹ 6.18 | Services - Others |
| BHARAT COKING COAL LIMITED | 0.13% | ₹ 5.52 | Mining/Minerals |
| BHARAT PETROLEUM CORPN LTD. | 0.11% | ₹ 4.75 | Refineries |
| TRENT LIMITED | 0.11% | ₹ 4.73 | Retail - Apparel/Accessories |
| GODREJ SEEDS AND GENETICS LIMITED | 0.11% | ₹ 4.97 | Others |
| 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 |
| 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 | -0.78% | -0.21% | 2.59% | 7.27% |
| Category returns | 1.78% | 11.94% | 26.07% | 53.64% |
An open-ended debt oriented fund with investments in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto the age of 15 years so as to ... 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 Regular Growth?
What is the fund size (AUM) of UTI Childrens Hybrid Fund Regular Growth?
What are the historical returns of UTI Childrens Hybrid Fund Regular Growth?
What is the risk level of UTI Childrens Hybrid Fund Regular Growth?
What is the minimum investment amount for UTI Childrens Hybrid Fund Regular Growth?
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