3 Year Absolute Returns
19.11% ↑
NAV (₹) on 21 Oct 2026
40.43
1 Day NAV Change
-0.35%
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
₹ 4,258.23 Cr
| Sectors | Weightage |
|---|---|
| Current Assets | 13.58% |
| Government Securities | 12.93% |
| Finance - Banks - Private Sector | 9.94% |
| Finance & Investments | 7.06% |
| Non Convertible Debentures | 6.08% |
| Finance - Banks - Public Sector | 5.84% |
| Non-Banking Financial Company (NBFC) | 4.28% |
| Finance - Term Lending Institutions | 4.04% |
| Certificate of Deposits | 4.01% |
| IT Consulting & Software | 3.38% |
| Commercial Paper | 2.30% |
| Telecom Services | 1.72% |
| Pharmaceuticals | 1.71% |
| Refineries | 1.63% |
| Hospitals & Medical Services | 1.32% |
| Mutual Fund Units | 1.18% |
| Realty | 1.08% |
| Auto - Cars & Jeeps | 1.06% |
| E-Commerce/E-Retail | 0.99% |
| Cement | 0.99% |
| Debt | 0.97% |
| Power - Generation/Distribution | 0.94% |
| Hotels, Resorts & Restaurants | 0.85% |
| Construction, Contracting & Engineering | 0.70% |
| Investment Trust | 0.66% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Food Processing & Packaging | 0.60% |
| Cables - Power/Others | 0.58% |
| Real Estate Investment Trusts (REIT) | 0.58% |
| Finance - Non Life Insurance | 0.57% |
| Iron & Steel | 0.53% |
| Auto Ancl - Electrical | 0.52% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Domestic Appliances | 0.40% |
| Tea & Coffee | 0.38% |
| Finance - Life Insurance | 0.36% |
| Paints/Varnishes | 0.36% |
| Retail - Departmental Stores | 0.33% |
| Mining/Minerals | 0.33% |
| Personal Care | 0.32% |
| Power - Transmission/Equipment | 0.32% |
| Aerospace & Defense | 0.30% |
| Footwears | 0.30% |
| Plastics - Pipes & Fittings | 0.29% |
| Finance - Mutual Funds | 0.26% |
| Consumer Electronics | 0.25% |
| Agro Chemicals/Pesticides | 0.23% |
| Air Conditioners | 0.19% |
| Financial Technologies (Fintech) | 0.18% |
| Gas Transmission/Marketing | 0.17% |
| Trading & Distributors | 0.14% |
| Edible Oils & Solvent Extraction | 0.13% |
| Entertainment & Media | 0.11% |
| Aluminium | 0.10% |
| Retail - Apparel/Accessories | 0.09% |
| Oil Drilling And Exploration | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Services - Others | 0.06% |
| Short Term Deposits | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 13.58% | ₹ 577.40 | Others |
| 07.32% MAT -13/11/2030 | 3.94% | ₹ 167.58 | Others |
| 7.24% MAT- 18/08/2055 | 3.34% | ₹ 142.35 | Others |
| HDFC BANK LIMITED | 2.92% | ₹ 124.39 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 2.76% | ₹ 117.41 | Finance - Banks - Private Sector |
| 07.18% MAT -24/07/2037 | 2.69% | ₹ 114.60 | Others |
| EXPORT IMPORT BANK OF INDIA | 2.32% | ₹ 98.74 | Finance - Banks - Public Sector |
| BAJAJ FINANCIAL SECURITIES LTD | 2.30% | ₹ 97.78 | Others |
| EXPORT IMPORT BANK OF INDIA | 2.28% | ₹ 97.03 | Finance - Banks - Public Sector |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.86% | ₹ 79.19 | Finance & Investments |
| BHARTI AIRTEL LTD. | 1.72% | ₹ 73.29 | Telecom Services |
| AXIS BANK LTD. | 1.61% | ₹ 68.75 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.57% | ₹ 66.97 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 1.52% | ₹ 64.89 | Refineries |
| BAJAJ AUTO CREDIT LIMITED | 1.28% | ₹ 54.67 | Others |
| INFOSYS LTD. | 1.27% | ₹ 53.87 | IT Consulting & Software |
| 6.33% MAT - 05/05/2035 | 1.23% | ₹ 52.23 | Others |
| UTI - FLOATER FUND | 1.18% | ₹ 50.21 | Others |
| TATA CAPITAL LTD. | 1.17% | ₹ 49.85 | Finance & Investments |
| REC LTD | 1.17% | ₹ 49.98 | Others |
| REC LTD | 1.17% | ₹ 49.95 | Others |
| 06.94% Mat- 11/05/2036 | 1.16% | ₹ 49.41 | Others |
| POWER FINANCE CORPORATION LTD. | 1.16% | ₹ 49.24 | Finance - Term Lending Institutions |
| NABARD - 28/01/2027 | 1.15% | ₹ 48.90 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.15% | ₹ 49.12 | Finance - Banks - Private Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.13% | ₹ 48.07 | Finance - Term Lending Institutions |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.09% | ₹ 46.46 | Finance & Investments |
| MARUTI SUZUKI INDIA LTD. | 1.04% | ₹ 44.24 | Auto - Cars & Jeeps |
| AJANTA PHARMA LTD. | 1.00% | ₹ 42.71 | Pharmaceuticals |
| TECH MAHINDRA LTD. | 0.88% | ₹ 37.55 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 0.82% | ₹ 34.95 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.74% | ₹ 31.50 | Others |
| ETERNAL LIMITED | 0.71% | ₹ 30.33 | E-Commerce/E-Retail |
| PHOENIX MILLS LTD | 0.71% | ₹ 30.39 | Realty |
| LARSEN & TOUBRO LTD. | 0.70% | ₹ 29.61 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 0.66% | ₹ 28.31 | Finance - Banks - Public Sector |
| NESTLE INDIA LTD. | 0.60% | ₹ 25.75 | Food Processing & Packaging |
| SHREE CEMENT LTD. | 0.60% | ₹ 25.55 | Cement |
| TATA CAPITAL HOUSING FINANCE LTD | 0.59% | ₹ 25.01 | Others |
| NTPC LTD. | 0.59% | ₹ 24.94 | Power - Generation/Distribution |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.59% | ₹ 24.94 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.58% | ₹ 24.87 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.58% | ₹ 24.81 | Finance - Term Lending Institutions |
| MINDSPACE BUSINESS PARKS REIT | 0.58% | ₹ 24.90 | Real Estate Investment Trusts (REIT) |
| MUTHOOT FINANCE LTD | 0.58% | ₹ 24.82 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.58% | ₹ 24.89 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.58% | ₹ 24.74 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.58% | ₹ 24.75 | Finance - Banks - Private Sector |
| INDIAN BANK - 22/01/2027 | 0.58% | ₹ 24.49 | Others |
| AXIS FINANCE LTD | 0.58% | ₹ 24.64 | Others |
| BAJAJ FINANCE LTD. | 0.58% | ₹ 24.55 | Non-Banking Financial Company (NBFC) |
| POLYCAB INDIA LTD | 0.58% | ₹ 24.71 | Cables - Power/Others |
| ICICI LOMBARD GENERAL INSURANC | 0.57% | ₹ 24.36 | Finance - Non Life Insurance |
| SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 0.57% | ₹ 24.35 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.57% | ₹ 24.45 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 0.57% | ₹ 24.45 | Others |
| 6.28% MAT- 14/07/2032 | 0.57% | ₹ 24.08 | Others |
| CANARA BANK - 28/01/2027 | 0.57% | ₹ 24.46 | Others |
| BAJAJ FINANCE LTD. | 0.57% | ₹ 24.24 | Non-Banking Financial Company (NBFC) |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.56% | ₹ 23.99 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.56% | ₹ 23.80 | Finance & Investments |
| JUBILANT FOODWORKS LTD. | 0.55% | ₹ 23.60 | Hotels, Resorts & Restaurants |
| 7.08% A P SGL MAT - 26/03/2037 | 0.55% | ₹ 23.53 | Finance & Investments |
| ASTER DM QUALITY CARE LIMITED | 0.54% | ₹ 23.06 | Hospitals & Medical Services |
| LTM Limited | 0.53% | ₹ 22.77 | IT Consulting & Software |
| SAMVARDHANA MOTHERSON INTL LTD | 0.52% | ₹ 22.13 | Auto Ancl - Electrical |
| TITAN COMPANY LTD. | 0.50% | ₹ 21.10 | Gems, Jewellery & Precious Metals |
| GODREJ SEEDS AND GENETICS LIMITED | 0.47% | ₹ 19.80 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 19.72 | Pharmaceuticals |
| 6.99% WB SDL MAT - 29/09/2036 | 0.46% | ₹ 19.66 | Finance & Investments |
| KAJARIA CERAMICS LTD. | 0.45% | ₹ 18.97 | Ceramics/Tiles/Sanitaryware |
| DR LAL PATHLABS LTD. | 0.44% | ₹ 18.94 | Hospitals & Medical Services |
| COFORGE LTD | 0.42% | ₹ 17.84 | IT Consulting & Software |
| JSW STEEL LTD. | 0.41% | ₹ 17.37 | Iron & Steel |
| CHOLAMANDALAM INVESTMENT & FIN | 0.40% | ₹ 17.23 | Non-Banking Financial Company (NBFC) |
| CROMPTON GREAVES CONSUMER ELEC | 0.40% | ₹ 17.21 | Domestic Appliances |
| PIRAMAL FINANCE LIMITED | 0.40% | ₹ 16.97 | Finance & Investments |
| EICHER MOTORS LTD | 0.40% | ₹ 17.05 | Auto - 2 & 3 Wheelers |
| ULTRATECH CEMENT LTD. | 0.39% | ₹ 16.43 | Cement |
| INVIT - IRB INVIT FUND | 0.39% | ₹ 16.80 | Investment Trust |
| TATA CONSUMER PRODUCTS LTD | 0.38% | ₹ 16.29 | Tea & Coffee |
| OBEROI REALTY LIMITED | 0.37% | ₹ 15.86 | Realty |
| HDFC LIFE INSURANCE COMPANY LI | 0.36% | ₹ 15.28 | Finance - Life Insurance |
| ASIAN PAINTS (INDIA) LTD. | 0.36% | ₹ 15.46 | Paints/Varnishes |
| NTPC LTD. | 0.35% | ₹ 14.74 | Power - Generation/Distribution |
| GLOBAL HEALTH LTD. | 0.34% | ₹ 14.34 | Hospitals & Medical Services |
| AVENUE SUPERMARTS LTD. | 0.33% | ₹ 14.06 | Retail - Departmental Stores |
| GODREJ CONSUMER PRODUCTS LTD | 0.32% | ₹ 13.52 | Personal Care |
| POWER GRID CORPORATION OF INDI | 0.32% | ₹ 13.43 | Power - Transmission/Equipment |
| UNITED FOODBRANDS LTD | 0.30% | ₹ 12.77 | Hotels, Resorts & Restaurants |
| METRO BRANDS LTD | 0.30% | ₹ 12.92 | Footwears |
| BHARAT ELECTRONICS LTD. | 0.30% | ₹ 12.85 | Aerospace & Defense |
| GODREJ SEEDS AND GENETICS LIMITED | 0.29% | ₹ 12.34 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.29% | ₹ 12.31 | Others |
| ASTRAL LTD. | 0.29% | ₹ 12.31 | Plastics - Pipes & Fittings |
| TATA CONSULTANCY SERVICES LTD. | 0.28% | ₹ 11.83 | IT Consulting & Software |
| SWIGGY LTD | 0.28% | ₹ 11.86 | E-Commerce/E-Retail |
| SYNGENE INTERNATIONAL LTD. | 0.25% | ₹ 10.52 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.25% | ₹ 10.72 | Consumer Electronics |
| HERO MOTOCORP LTD. | 0.25% | ₹ 10.55 | Auto - 2 & 3 Wheelers |
| COAL INDIA LTD. | 0.23% | ₹ 9.73 | Mining/Minerals |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.23% | ₹ 9.68 | Others |
| P I INDUSTRIES LTD | 0.23% | ₹ 9.89 | Agro Chemicals/Pesticides |
| INVIT - INDUS INFRA TRUST | 0.21% | ₹ 8.99 | Investment Trust |
| BLUE STAR LIMITED | 0.19% | ₹ 8.03 | Air Conditioners |
| PB FINTECH LTD | 0.18% | ₹ 7.75 | Financial Technologies (Fintech) |
| TATA CAPITAL LTD | 0.17% | ₹ 7.07 | Finance & Investments |
| GUJARAT ENERGY LIMITED | 0.14% | ₹ 5.91 | Gas Transmission/Marketing |
| ADANI ENTERPRISES LTD. | 0.14% | ₹ 6.01 | Trading & Distributors |
| MARICO LTD | 0.13% | ₹ 5.61 | Edible Oils & Solvent Extraction |
| GODREJ SEEDS AND GENETICS LIMITED | 0.12% | ₹ 4.94 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.12% | ₹ 4.92 | Others |
| TATA STEEL LTD. | 0.12% | ₹ 5.16 | Iron & Steel |
| TIPS MUSIC LIMITED | 0.11% | ₹ 4.52 | Entertainment & Media |
| Nifty 10 yr Benchmark G-Sec ETF ETF | 0.11% | ₹ 4.65 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF ETF | 0.11% | ₹ 4.64 | Finance - Mutual Funds |
| BHARAT PETROLEUM CORPN LTD. | 0.11% | ₹ 4.74 | Refineries |
| UJJIVAN SMALL FINANCE BANK LTD | 0.10% | ₹ 4.29 | Finance - Banks - Private Sector |
| VEDANTA ALUMINIUM METAL LTD. | 0.10% | ₹ 4.13 | Aluminium |
| BHARAT COKING COAL LIMITED | 0.10% | ₹ 4.29 | Mining/Minerals |
| OIL & NATURAL GAS CORPORATION | 0.09% | ₹ 3.95 | Oil Drilling And Exploration |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.09% | ₹ 3.80 | Finance & Investments |
| TRENT LIMITED | 0.09% | ₹ 3.78 | Retail - Apparel/Accessories |
| CONTAINER CORP. OF INDIA LTD | 0.08% | ₹ 3.36 | Logistics - Warehousing/Supply Chain/Others |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.06% | ₹ 2.54 | Services - Others |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.06% | ₹ 2.48 | Investment Trust |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.05% | ₹ 2.31 | Finance & Investments |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.05% | ₹ 1.94 | Finance & Investments |
| UTI BSE India Sector Leaders Exchange Traded Fund ETF | 0.04% | ₹ 1.60 | Finance - Mutual Funds |
| GSPL Transmission Limited | 0.03% | ₹ 1.20 | Gas Transmission/Marketing |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.03% | ₹ 1.45 | Finance & Investments |
| MAHINDRA & MAHINDRA LTD. | 0.02% | ₹ 1.01 | Auto - Cars & Jeeps |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.02% | ₹ 0.67 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.52 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.64% | -3.41% | 0.38% | 6.00% |
| Category returns | -4.32% | -0.27% | 20.63% | 47.97% |
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
|
₹52.53 | 9.87% | 73.54% | 129.59% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 8.81% | 68.11% | 116.62% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹344.56 | -5.45% | 38.31% | 64.69% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.45 | 7.92% | 36.04% | 61.10% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹310.49 | -6.16% | 35.24% | 58.70% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.20 | 7.52% | 34.58% | 58.19% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.28 | -1.81% | 31.37% | 50.34% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.70 | -2.96% | 26.28% | 39.72% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹10,339 | 1.04% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
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?
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