3 Year Absolute Returns
18.45% ↑
NAV (₹) on 21 Oct 2026
39.46
1 Day NAV Change
-0.35%
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
₹ 4,258.23 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% |
| Cement | 0.99% |
| E-Commerce/E-Retail | 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% |
| Real Estate Investment Trusts (REIT) | 0.58% |
| Cables - Power/Others | 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% |
| Paints/Varnishes | 0.36% |
| Finance - Life Insurance | 0.36% |
| Mining/Minerals | 0.33% |
| Retail - Departmental Stores | 0.33% |
| Personal Care | 0.32% |
| Power - Transmission/Equipment | 0.32% |
| Footwears | 0.30% |
| Aerospace & Defense | 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 |
| REC LTD | 1.17% | ₹ 49.98 | Others |
| REC LTD | 1.17% | ₹ 49.95 | Others |
| TATA CAPITAL LTD. | 1.17% | ₹ 49.85 | Finance & Investments |
| 06.94% Mat- 11/05/2036 | 1.16% | ₹ 49.41 | Others |
| POWER FINANCE CORPORATION LTD. | 1.16% | ₹ 49.24 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.15% | ₹ 49.12 | Finance - Banks - Private Sector |
| NABARD - 28/01/2027 | 1.15% | ₹ 48.90 | Others |
| 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 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.58% | ₹ 24.75 | Finance - Banks - Private Sector |
| INDIAN BANK - 22/01/2027 | 0.58% | ₹ 24.49 | Others |
| POLYCAB INDIA LTD | 0.58% | ₹ 24.71 | Cables - Power/Others |
| AXIS FINANCE LTD | 0.58% | ₹ 24.64 | Others |
| BAJAJ FINANCE LTD. | 0.58% | ₹ 24.55 | Non-Banking Financial Company (NBFC) |
| 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) |
| ICICI LOMBARD GENERAL INSURANC | 0.57% | ₹ 24.36 | Finance - Non Life Insurance |
| 6.28% MAT- 14/07/2032 | 0.57% | ₹ 24.08 | Others |
| CANARA BANK - 28/01/2027 | 0.57% | ₹ 24.46 | Others |
| 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 |
| 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 |
| 6.99% WB SDL MAT - 29/09/2036 | 0.46% | ₹ 19.66 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 19.72 | Pharmaceuticals |
| 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 |
| CROMPTON GREAVES CONSUMER ELEC | 0.40% | ₹ 17.21 | Domestic Appliances |
| EICHER MOTORS LTD | 0.40% | ₹ 17.05 | Auto - 2 & 3 Wheelers |
| PIRAMAL FINANCE LIMITED | 0.40% | ₹ 16.97 | Finance & Investments |
| CHOLAMANDALAM INVESTMENT & FIN | 0.40% | ₹ 17.23 | Non-Banking Financial Company (NBFC) |
| INVIT - IRB INVIT FUND | 0.39% | ₹ 16.80 | Investment Trust |
| ULTRATECH CEMENT LTD. | 0.39% | ₹ 16.43 | Cement |
| 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 |
| METRO BRANDS LTD | 0.30% | ₹ 12.92 | Footwears |
| UNITED FOODBRANDS LTD | 0.30% | ₹ 12.77 | Hotels, Resorts & Restaurants |
| 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 |
| SWIGGY LTD | 0.28% | ₹ 11.86 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD. | 0.28% | ₹ 11.83 | IT Consulting & Software |
| HAVELLS INDIA LTD. | 0.25% | ₹ 10.72 | Consumer Electronics |
| HERO MOTOCORP LTD. | 0.25% | ₹ 10.55 | Auto - 2 & 3 Wheelers |
| SYNGENE INTERNATIONAL LTD. | 0.25% | ₹ 10.52 | Pharmaceuticals |
| 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 |
| COAL INDIA LTD. | 0.23% | ₹ 9.73 | Mining/Minerals |
| 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 |
| TATA STEEL LTD. | 0.12% | ₹ 5.16 | Iron & Steel |
| GODREJ SEEDS AND GENETICS LIMITED | 0.12% | ₹ 4.94 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.12% | ₹ 4.92 | Others |
| 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 |
| TIPS MUSIC LIMITED | 0.11% | ₹ 4.52 | Entertainment & Media |
| 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 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.09% | ₹ 3.80 | Finance & Investments |
| TRENT LIMITED | 0.09% | ₹ 3.78 | Retail - Apparel/Accessories |
| OIL & NATURAL GAS CORPORATION | 0.09% | ₹ 3.95 | Oil Drilling And Exploration |
| CONTAINER CORP. OF INDIA LTD | 0.08% | ₹ 3.36 | Logistics - Warehousing/Supply Chain/Others |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.06% | ₹ 2.48 | Investment Trust |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.06% | ₹ 2.54 | Services - Others |
| 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 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.02% | ₹ 0.67 | Finance & Investments |
| MAHINDRA & MAHINDRA LTD. | 0.02% | ₹ 1.01 | Auto - Cars & Jeeps |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.52 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.74% | -3.55% | 0.21% | 5.81% |
| Category returns | -4.32% | -0.27% | 20.63% | 47.97% |
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
|
₹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 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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