UTI Childrens Hybrid Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 4,258.23 Cr.
Benchmark
Crisil MIP Blended Index
Expense Ratio
1.52%
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

₹ 4,258.23 Cr

Equity
37.68%
Debt
37.17%
Money Market & Cash
2.3%
Other Assets & Liabilities
22.85%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
9.87% 73.54% 129.59% ₹7,949 1.08%
Very High
SBI Childrens Fund - Investment Plan
Hybrid Regular
8.81% 68.11% 116.62% ₹7,949 2.01%
Very High
ICICI Prudential Childrens Fund - Direct Plan
Hybrid Direct
-5.45% 38.31% 64.69% ₹1,376 2.32%
Very High
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid Direct
7.92% 36.04% 61.10% ₹152 0.91%
Moderately High
ICICI Prudential Childrens Fund
Hybrid Regular
-6.16% 35.24% 58.70% ₹1,376 3.03%
Very High
SBI Childrens Fund - Savings Plan
Hybrid Regular
7.52% 34.58% 58.19% ₹152 1.29%
Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
-1.81% 31.37% 50.34% ₹1,197 1.15%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid Regular
-2.96% 26.28% 39.72% ₹1,197 2.28%
Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid Direct
-5.08% 25.12% 54.57% ₹2,109 1.27%
Very High
HDFC Childrens Fund - Direct Plan
Hybrid Direct
-5.08% 25.12% 54.57% ₹10,339 1.04%
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 Exchange Traded Fund
ETF Regular
29.95% 175.36% 0.00% ₹1,487 0.59%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
31.28% 174.96% 0.00% ₹634 0.14%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
30.84% 172.06% 0.00% ₹634 0.46%
Very High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
12.08% 132.27% 0.00% ₹1,515 0.07%
High
UTI Gold Exchange Traded Fund
ETF Regular
12.69% 132.22% 190.70% ₹4,406 0.59%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
11.65% 129.44% 0.00% ₹1,515 0.46%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
7.97% 77.03% 99.26% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
7.97% 77.03% 99.26% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
7.97% 77.03% 99.26% ₹1,430 1.34%
Very High
UTI Healthcare Fund
Sector Regular
6.95% 71.93% 89.35% ₹1,430 2.22%
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 ₹40.43 as of 21 Oct 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 ₹4,258.23 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 -3.41% (1 Year), 6.00% (3 Year), 5.66% (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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