UTI Children's Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.12%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • 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 13.90 6.58 5.28 9.77 11.27 10.05
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 5.28 9.77 11.27 1.57 4,508.22
HDFC Children's Fund - Direct Plan Jan 01, 2013 3.24 15.93 19.25 0.91 10,179.25
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 12.55 24.79 36.35 0.85 4,419.64
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 8.53 18.91 19.71 1.47 1,382.53
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 3.57 13.63 18.35 1.21 1,137.69
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 6.62 15.87 16.15 0.96 1,132.01

Fund Holdings as on 31-October-2025

  • 6.33% GSEC MAT - 05/05/2035

  • 6.68% GSEC MAT- 07/07/2040

  • 6.92% G SEC MAT- 18/11/39

  • EQ - HDFC BANK LIMITED

  • 07.32% GSEC MAT -13/11/2030

  • EQ - ICICI BANK LTD

  • 07.18% GSEC MAT -24/07/2037

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD HDFC BANK LTD.

  • 7.24% GSEC MAT- 18/08/2055

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

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

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

  • NET CURRENT ASSETS

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • NCD BAJAJ FINANCE LTD.

  • 6.28% GSEC MAT- 14/07/2032

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • NCD REC LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 7.41% GS MAT - 19/12/2036

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.56% WB SDL MAT - 01/10/45

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD REC LTD

  • EQ - TATA STEEL LTD.

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

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

  • EQ - SHREE CEMENT LTD.

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

  • EQ - PHOENIX MILLS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - LTIMindtree Limited

  • EQ - NESTLE INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • EQ - HAVELLS INDIA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NTPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD AXIS FINANCE LTD

  • 07.23% RAJASTHAN SGS MAT- 23/10/2035

  • NCD BAJAJ FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • 6.96% AP SDL MAT - 06/08/2034

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - STATE BANK OF INDIA

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

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SWIGGY LTD

  • EQ - METRO BRANDS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - NTPC LTD.

  • EQ - COFORGE LTD

  • EQ - HERO MOTOCORP LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - OBEROI REALTY LIMITED

  • EQ - ASTRAL LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ETERNAL LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PB FINTECH LTD

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

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

  • EQ - CIPLA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

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

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - TIPS MUSIC LIMITED

  • EQ - TATA CAPITAL LIMITED

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - TRENT LIMITED

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - UNITED FOODBRANDS LIMITED

  • 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-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 ₹4,555.19 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 down ₹-0.05(-0.12%)yesterday to ₹41.7527.

Among its top 3 holdings the fund has exposure to 6.33% GSEC MAT - 05/05/2035, and

The UTI Children's Hybrid Fund is managed by Anurag Mittal and Sachin Trivedi.

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