UTI Children's Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 20-10-2025

  • Previous Nav

  • Net Change on 20-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Children's Hybrid Fund - Direct Plan 6.10 3.49 3.90 10.18 11.55 10.09
CRISIL Short Term Debt Hybrid 60+40 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 3.90 10.18 11.55 1.57 4,508.22
HDFC Children's Fund - Direct Plan Jan 01, 2013 1.68 16.27 19.09 0.91 10,179.25
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 7.45 24.65 36.33 0.85 4,419.64
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 4.06 19.84 19.71 1.47 1,382.53
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -0.10 14.49 18.89 1.21 1,137.69
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 2.20 16.08 15.53 0.96 1,132.01

Fund Holdings as on 30-September-2025

  • NET CURRENT ASSETS

  • 6.33% GSEC MAT - 05/05/2035

  • 6.92% G SEC MAT- 18/11/39

  • 07.32% GSEC MAT -13/11/2030

  • EQ - HDFC BANK LIMITED

  • 7.41% GS MAT - 19/12/2036

  • EQ - ICICI BANK LTD

  • 07.18% GSEC MAT -24/07/2037

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD HDFC BANK LTD.

  • 7.12% MAHARASHTRA SGS MAT -16/07/2047

  • EQ - INFOSYS LTD.

  • 07.32% RAJASTHAN SGS MAT- 24/09/2035

  • EQ - BHARTI AIRTEL LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • 6.28% GSEC MAT- 14/07/2032

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AXIS BANK LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.56% WB SDL MAT - 01/10/45

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD REC LTD

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - TATA STEEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • 6.98% MAHARASHTRA SGS MAT -25/06/2037

  • 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - HAVELLS INDIA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NTPC LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - LTIMindtree Limited

  • 7.24% GSEC MAT- 18/08/2055

  • NCD AXIS FINANCE LTD

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • EQ - NESTLE INDIA LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NCD BAJAJ FINANCE LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • 7.08% A P SGL MAT - 26/03/2037

  • 6.96% AP SDL MAT - 06/08/2034

  • 06.82 TN SDL MAT 16/07/2035

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - EICHER MOTORS LTD

  • EQ - SWIGGY LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - CIPLA LTD.

  • EQ - NTPC LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HERO MOTOCORP LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - COFORGE LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ETERNAL LIMITED

  • EQ - ASTRAL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - OBEROI REALTY LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - TIMKEN INDIA LTD.

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PB FINTECH LTD

  • EQ - GUJARAT GAS LTD

  • 07.26% TAMILNADU SGS MAT- 24/09/2035

  • NCD MANKIND PHARMA LTD

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TIPS MUSIC LIMITED

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - TRENT LIMITED

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - HANUMAN TEA COMPANY LIMITED

  • EQ - WILLARD STORAGE BATTERY LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Power Generation/Distribution

  • Household & Personal Products

  • Cable

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Business Support

  • Pesticides & Agrochemicals

  • Plastic Products

  • Engineering - Construction

  • Bearings

  • Defence

  • Fintech

  • Gas Transmission/Marketing

  • Paints

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Batteries

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

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About UTI Children's Hybrid Fund

Scheme Analysis

UTI Children's Hybrid Fund is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,508.22 crore. UTI Children's Hybrid Fund is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Children's Hybrid Fund ended up ₹0.02(0.05%)yesterday to ₹41.8554.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Children's Hybrid Fund is managed by Sachin Trivedi and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com