UTI Childrens Hybrid Fund - Direct Plan Growth | UTI Childrens Hybrid Fund - Direct Plan NAV Today [40.85], Performance & History

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

₹ 4,186.38 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

1.62%

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

₹ 4,186.38 Cr

Equity

114.6%

Debt

174.21%

Other Assets & Liabilities

11.19%

Sector Holdings

Sectors	Weightage
Government Securities	25.65%
Finance & Investments	14.10%
Finance - Banks - Private Sector	11.50%
Non Convertible Debentures	5.31%
Non-Banking Financial Company (NBFC)	4.62%
IT Consulting & Software	3.57%
Certificate of Deposits	3.37%
Finance - Term Lending Institutions	2.35%
Refineries	1.93%
Current Assets	1.86%
Pharmaceuticals	1.81%
Telecom Services	1.78%
Debt	1.30%
Finance - Banks - Public Sector	1.29%
Hospitals & Medical Services	1.27%
Iron & Steel	1.24%
Auto - Cars & Jeeps	1.09%
Power - Generation/Distribution	1.08%
Realty	0.96%
Auto - 2 & 3 Wheelers	0.77%
Hotels, Resorts & Restaurants	0.71%
Retail - Departmental Stores	0.67%
Cement	0.66%
Finance - Non Life Insurance	0.63%
E-Commerce/E-Retail	0.62%
Food Processing & Packaging	0.61%
Finance - Housing	0.60%
Cables - Power/Others	0.58%
Construction, Contracting & Engineering	0.53%
Domestic Appliances	0.44%
Personal Care	0.44%
Tea & Coffee	0.42%
Finance - Life Insurance	0.41%
Plastics - Pipes & Fittings	0.41%
Auto Ancl - Others	0.40%
Consumer Electronics	0.39%
Ceramics/Tiles/Sanitaryware	0.37%
Power - Transmission/Equipment	0.36%
Auto Ancl - Electrical	0.36%
Finance - Mutual Funds	0.34%
Paints/Varnishes	0.33%
Footwears	0.33%
Aerospace & Defense	0.30%
Agro Chemicals/Pesticides	0.28%
Gems, Jewellery & Precious Metals	0.27%
Mining/Minerals	0.26%
Financial Technologies (Fintech)	0.25%
Services - Others	0.23%
Gas Transmission/Marketing	0.18%
Air Conditioners	0.17%
Edible Oils & Solvent Extraction	0.13%
Entertainment & Media	0.13%
Oil Drilling And Exploration	0.10%
Cycles & Accessories	0.08%
Retail - Apparel/Accessories	0.08%
Investment Trust	0.06%
Mutual Fund Units	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% MAT- 07/07/2040	5.58%	₹ 233.40	Others
07.32% MAT -13/11/2030	4.01%	₹ 167.68	Others
HDFC BANK LIMITED	3.07%	₹ 128.40	Finance - Banks - Private Sector
7.24% MAT- 18/08/2055	2.81%	₹ 117.68	Others
07.18% MAT -24/07/2037	2.74%	₹ 114.77	Others
ICICI BANK LTD	2.56%	₹ 107.13	Finance - Banks - Private Sector
HDFC BANK LTD.	2.41%	₹ 101.06	Finance - Banks - Private Sector
07.32% RAJASTHAN SGS Mat - 24/09/2035	1.91%	₹ 80.07	Finance & Investments
NET CURRENT ASSETS	1.86%	₹ 79.70	Others
6.33% MAT - 05/05/2035	1.84%	₹ 76.85	Others
BHARTI AIRTEL LTD.	1.78%	₹ 74.35	Telecom Services
7.88% ANDHRA PRADESH SGS 25/03/2046	1.78%	₹ 74.54	Others
RELIANCE INDUSTRIES LTD.	1.76%	₹ 73.47	Refineries
BAJAJ FINANCE LTD.	1.76%	₹ 73.64	Non-Banking Financial Company (NBFC)
6.28% MAT- 14/07/2032	1.73%	₹ 72.51	Others
INFOSYS LTD.	1.62%	₹ 67.77	IT Consulting & Software
AXIS BANK LTD.	1.56%	₹ 65.12	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.34%	₹ 55.95	Non-Banking Financial Company (NBFC)
TATA STEEL LTD.	1.24%	₹ 51.98	Iron & Steel
POWER FINANCE CORPORATION LTD.	1.19%	₹ 49.87	Finance - Term Lending Institutions
7.88% WESTBENGAL SGS 25/03/2044	1.19%	₹ 49.72	Others
REC LTD	1.18%	₹ 49.59	Others
7.66% KERALA SGS Mat - 18/02/2039	1.18%	₹ 49.43	Finance & Investments
07.73% HARYANA SGS Mat - 18/02/2045	1.17%	₹ 48.81	Finance & Investments
7.68% MADHYA PRADESH SGS Mat - 04/02/2043	1.17%	₹ 48.99	Finance & Investments
7.73% WEST BENGAL SGS Mat - 04/02/2043	1.17%	₹ 48.95	Finance & Investments
7.74% WEST BENGAL SGS Mat - 18/02/2044	1.17%	₹ 48.93	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.16%	₹ 48.36	Others
POWER FINANCE CORPORATION LTD.	1.16%	₹ 48.69	Finance - Term Lending Institutions
06.48% Mat- 06/10/2035	1.15%	₹ 48.15	Others
NABARD - 28/01/2027	1.13%	₹ 47.17	Others
6.82% ANDHRA SGS MAT -04/06/2036	1.11%	₹ 46.60	Finance & Investments
7.12% MAHARASHTRA SGS MAT -16/07/2047	1.10%	₹ 46.16	Finance & Investments
MARUTI SUZUKI INDIA LTD.	1.09%	₹ 45.49	Auto - Cars & Jeeps
7.10% - MAT - 08/04/2034	1.04%	₹ 43.55	Others
TECH MAHINDRA LTD.	0.81%	₹ 34.10	IT Consulting & Software
AJANTA PHARMA LTD.	0.79%	₹ 33.09	Pharmaceuticals
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.77%	₹ 32.43	Others
ASTER DM HEALTHCARE LTD	0.73%	₹ 30.41	Hospitals & Medical Services
KOTAK MAHINDRA BANK LTD.	0.71%	₹ 29.62	Finance - Banks - Private Sector
STATE BANK OF INDIA	0.69%	₹ 28.89	Finance - Banks - Public Sector
AVENUE SUPERMARTS LTD.	0.67%	₹ 27.89	Retail - Departmental Stores
SHREE CEMENT LTD.	0.66%	₹ 27.76	Cement
PHOENIX MILLS LTD	0.66%	₹ 27.60	Realty
7.48% UTTAR PRADESH SDL 20/03/2036	0.64%	₹ 26.59	Finance & Investments
ICICI LOMBARD GENERAL INSURANC	0.63%	₹ 26.21	Finance - Non Life Insurance
JUBILANT FOODWORKS LTD.	0.62%	₹ 25.89	Hotels, Resorts & Restaurants
NESTLE INDIA LTD.	0.61%	₹ 25.45	Food Processing & Packaging
NTPC LTD.	0.60%	₹ 24.99	Power - Generation/Distribution
ADITYA BIRLA CAPITAL LTD	0.60%	₹ 25.01	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.60%	₹ 25.04	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.60%	₹ 25.04	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.60%	₹ 24.96	Others
LIC HOUSING FINANCE LTD.	0.60%	₹ 24.99	Finance - Housing
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.60%	₹ 25.08	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.60%	₹ 24.92	Finance - Banks - Private Sector
AXIS FINANCE LTD	0.59%	₹ 24.68	Others
BAJAJ FINANCE LTD.	0.59%	₹ 24.62	Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD.	0.59%	₹ 24.77	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.59%	₹ 24.68	Finance - Banks - Private Sector
7.65% MADHYAPRADESH SGS Mat - 11/03/2040	0.59%	₹ 24.55	Others
POLYCAB INDIA LTD	0.58%	₹ 24.41	Cables - Power/Others
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.58%	₹ 24.26	Finance & Investments
6.96% AP SDL MAT - 06/08/2034	0.57%	₹ 23.89	Finance & Investments
CANARA BANK - 28/01/2027	0.56%	₹ 23.59	Others
INDIAN BANK - 22/01/2027	0.56%	₹ 23.60	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.56%	₹ 23.59	Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.56%	₹ 23.58	Others
7.08% A P SGL MAT - 26/03/2037	0.56%	₹ 23.60	Finance & Investments
LTIMindtree Limited	0.54%	₹ 22.60	IT Consulting & Software
LARSEN & TOUBRO LTD.	0.53%	₹ 22.34	Construction, Contracting & Engineering
NTPC LTD.	0.48%	₹ 20.26	Power - Generation/Distribution
6.99% WB SDL MAT - 29/09/2036	0.48%	₹ 19.89	Finance & Investments
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.47%	₹ 19.57	Others
TORRENT PHARMACEUTICALS LTD.	0.47%	₹ 19.72	Pharmaceuticals
7.79% WESTBENGAL SGS Mat - 18/03/2045	0.46%	₹ 19.37	Others
CROMPTON GREAVES CONSUMER ELEC	0.44%	₹ 18.44	Domestic Appliances
GODREJ CONSUMER PRODUCTS LTD	0.44%	₹ 18.37	Personal Care
TATA CONSUMER PRODUCTS LTD	0.42%	₹ 17.41	Tea & Coffee
PIRAMAL FINANCE LIMITED	0.42%	₹ 17.39	Finance & Investments
ASTRAL LTD.	0.41%	₹ 17.16	Plastics - Pipes & Fittings
HDFC LIFE INSURANCE COMPANY LI	0.41%	₹ 17.31	Finance - Life Insurance
7.62% UTTARPRADESH SGS Mat - 04/03/2041	0.41%	₹ 17.29	Others
ENDURANCE TECHNOLOGIES LTD	0.40%	₹ 16.57	Auto Ancl - Others
HAVELLS INDIA LTD.	0.39%	₹ 16.37	Consumer Electronics
HERO MOTOCORP LTD.	0.39%	₹ 16.52	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD	0.38%	₹ 15.71	Auto - 2 & 3 Wheelers
KAJARIA CERAMICS LTD.	0.37%	₹ 15.41	Ceramics/Tiles/Sanitaryware
POWER GRID CORPORATION OF INDI	0.36%	₹ 15.26	Power - Transmission/Equipment
SAMVARDHANA MOTHERSON INTL LTD	0.36%	₹ 14.86	Auto Ancl - Electrical
CHOLAMANDALAM INVESTMENT & FIN	0.34%	₹ 14.41	Non-Banking Financial Company (NBFC)
METRO BRANDS LTD	0.33%	₹ 13.75	Footwears
ASIAN PAINTS (INDIA) LTD.	0.33%	₹ 13.93	Paints/Varnishes
ETERNAL LIMITED	0.33%	₹ 13.86	E-Commerce/E-Retail
TATA CONSULTANCY SERVICES LTD.	0.33%	₹ 13.61	IT Consulting & Software
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.32%	₹ 13.49	Others
BHARAT ELECTRONICS LTD.	0.30%	₹ 12.36	Aerospace & Defense
DR LAL PATHLABS LTD.	0.30%	₹ 12.50	Hospitals & Medical Services
OBEROI REALTY LIMITED	0.30%	₹ 12.75	Realty
SWIGGY LTD	0.29%	₹ 12.33	E-Commerce/E-Retail
GODREJ SEEDS AND GENETICS LIMITED	0.29%	₹ 12.34	Others
GODREJ SEEDS AND GENETICS LIMITED	0.29%	₹ 12.32	Others
P I INDUSTRIES LTD	0.28%	₹ 11.64	Agro Chemicals/Pesticides
TORRENT PHARMACEUTICALS LTD.	0.28%	₹ 11.88	Pharmaceuticals
COFORGE LTD	0.27%	₹ 11.37	IT Consulting & Software
SYNGENE INTERNATIONAL LTD.	0.27%	₹ 11.23	Pharmaceuticals
TITAN COMPANY LTD.	0.27%	₹ 11.26	Gems, Jewellery & Precious Metals
PB FINTECH LTD	0.25%	₹ 10.40	Financial Technologies (Fintech)
GLOBAL HEALTH LTD.	0.24%	₹ 10.10	Hospitals & Medical Services
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.23%	₹ 9.56	Services - Others
GUJARAT GAS LTD	0.18%	₹ 7.65	Gas Transmission/Marketing
BLUE STAR LIMITED	0.17%	₹ 7.25	Air Conditioners
BHARAT PETROLEUM CORPN LTD.	0.17%	₹ 6.99	Refineries
TATA CAPITAL LTD	0.16%	₹ 6.58	Finance & Investments
COAL INDIA LTD.	0.16%	₹ 6.76	Mining/Minerals
MARICO LTD	0.13%	₹ 5.25	Edible Oils & Solvent Extraction
TIPS MUSIC LIMITED	0.13%	₹ 5.57	Entertainment & Media
UTI LIQUID FUND	0.12%	₹ 5	Finance - Mutual Funds
Nifty 10 yr Benchmark G-Sec ETF	0.11%	₹ 4.54	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.11%	₹ 4.48	Finance - Mutual Funds
BHARAT COKING COAL LIMITED	0.10%	₹ 4.21	Mining/Minerals
OIL & NATURAL GAS CORPORATION	0.10%	₹ 4.27	Oil Drilling And Exploration
UNITED FOODBRANDS LTD	0.09%	₹ 3.67	Hotels, Resorts & Restaurants
TRENT LIMITED	0.08%	₹ 3.17	Retail - Apparel/Accessories
TUBE INVESTMENTS OF INDIA LTD	0.08%	₹ 3.44	Cycles & Accessories
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.06%	₹ 2.57	Others
7.34% ANDHRA SGS MAT - 26/06/2035	0.06%	₹ 2.32	Finance & Investments
INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.06%	₹ 2.48	Investment Trust
07.26% TAMIL NADU SGS Mat - 24/09/2035	0.03%	₹ 1.46	Finance & Investments
7.19% MAHARASHTRA SDL-27/02/2040	0.02%	₹ 0.67	Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.71%	1.50%	5.93%	9.11%
Category returns	16.31%	21.39%	38.89%	67.82%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹47.91	14.72%	92.19%	225.96%	₹5,158	0.84%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹44.68	13.57%	85.85%	206.67%	₹5,158	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹359.39	8.57%	67.60%	103.99%	₹1,266	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹325.08	7.77%	63.92%	96.59%	₹1,266	2.20%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.38	10.41%	58.61%	71.49%	₹1,044	1.10%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹19.91	9.10%	52.33%	59.03%	₹1,044	2.20%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹90.36	1.92%	47.26%	74.38%	₹1,010	1.23%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

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 ₹40.85 as of 17 Apr 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 ₹4,186.38 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 1.50% (1 Year), 9.11% (3 Year), 8.57% (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.

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