UTI Childrens Hybrid Fund - Direct Plan Growth | UTI Childrens Hybrid Fund - Direct Plan NAV Today [39.45], 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

₹ 4,442.48 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

1.61%

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

₹ 4,442.48 Cr

Equity

77.53%

Debt

116.57%

Other Assets & Liabilities

5.9%

Sector Holdings

Sectors	Weightage
Government Securities	27.54%
Finance & Investments	12.55%
Finance - Banks - Private Sector	11.79%
Non Convertible Debentures	5.06%
Non-Banking Financial Company (NBFC)	4.77%
IT Consulting & Software	3.52%
Certificate of Deposits	3.18%
Finance - Term Lending Institutions	2.26%
Refineries	1.99%
Pharmaceuticals	1.78%
Telecom Services	1.76%
Finance - Banks - Public Sector	1.37%
Iron & Steel	1.29%
Debt	1.28%
Current Assets	1.25%
Auto - Cars & Jeeps	1.24%
Hospitals & Medical Services	1.24%
Power - Generation/Distribution	1.04%
Realty	0.99%
Auto - 2 & 3 Wheelers	0.85%
Hotels, Resorts & Restaurants	0.80%
Cement	0.71%
Construction, Contracting & Engineering	0.69%
Cables - Power/Others	0.69%
E-Commerce/E-Retail	0.66%
Finance - Non Life Insurance	0.66%
Food Processing & Packaging	0.63%
Retail - Departmental Stores	0.61%
Finance - Housing	0.57%
Personal Care	0.56%
Domestic Appliances	0.48%
Finance - Life Insurance	0.47%
Auto Ancl - Others	0.45%
Tea & Coffee	0.44%
Consumer Electronics	0.43%
Auto Ancl - Electrical	0.42%
Plastics - Pipes & Fittings	0.40%
Footwears	0.37%
Ceramics/Tiles/Sanitaryware	0.36%
Power - Transmission/Equipment	0.35%
Paints/Varnishes	0.34%
Aerospace & Defense	0.31%
Agro Chemicals/Pesticides	0.30%
Gems, Jewellery & Precious Metals	0.28%
Financial Technologies (Fintech)	0.24%
Gas Transmission/Marketing	0.23%
Finance - Mutual Funds	0.20%
Entertainment & Media	0.14%
Edible Oils & Solvent Extraction	0.13%
Mining/Minerals	0.10%
Cycles & Accessories	0.08%
Retail - Apparel/Accessories	0.08%
Investment Trust	0.05%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% MAT- 07/07/2040	6.53%	₹ 290.01	Others
6.33% MAT - 05/05/2035	3.97%	₹ 176.31	Others
07.32% MAT -13/11/2030	3.86%	₹ 171.70	Others
HDFC BANK LIMITED	3.51%	₹ 155.82	Finance - Banks - Private Sector
06.48% Mat- 06/10/2035	3.33%	₹ 148.05	Others
7.24% MAT- 18/08/2055	2.78%	₹ 123.47	Others
ICICI BANK LTD	2.76%	₹ 122.49	Finance - Banks - Private Sector
07.18% MAT -24/07/2037	2.66%	₹ 118.34	Others
7.10% - MAT - 08/04/2034	2.43%	₹ 107.86	Others
HDFC BANK LTD.	2.31%	₹ 102.81	Finance - Banks - Private Sector
07.32% RAJASTHAN SGS Mat - 24/09/2035	1.84%	₹ 81.59	Finance & Investments
BHARTI AIRTEL LTD.	1.76%	₹ 78.39	Telecom Services
BAJAJ FINANCE LTD.	1.68%	₹ 74.76	Non-Banking Financial Company (NBFC)
6.28% MAT- 14/07/2032	1.67%	₹ 74.02	Others
INFOSYS LTD.	1.59%	₹ 70.45	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	1.59%	₹ 70.63	Refineries
AXIS BANK LTD.	1.56%	₹ 69.30	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.56%	₹ 69.52	Non-Banking Financial Company (NBFC)
TATA STEEL LTD.	1.29%	₹ 57.52	Iron & Steel
NET CURRENT ASSETS	1.25%	₹ 54.42	Others
MARUTI SUZUKI INDIA LTD.	1.24%	₹ 54.92	Auto - Cars & Jeeps
07.73% HARYANA SGS Mat - 18/02/2045	1.14%	₹ 50.46	Finance & Investments
POWER FINANCE CORPORATION LTD.	1.14%	₹ 50.75	Finance - Term Lending Institutions
7.73% WEST BENGAL SGS Mat - 04/02/2043	1.14%	₹ 50.42	Finance & Investments
7.74% WEST BENGAL SGS Mat - 18/02/2044	1.14%	₹ 50.53	Finance & Investments
7.66% KERALA SGS Mat - 18/02/2039	1.13%	₹ 50.24	Finance & Investments
7.68% MADHYA PRADESH SGS Mat - 04/02/2043	1.13%	₹ 50.27	Finance & Investments
REC LTD	1.12%	₹ 49.64	Others
POWER FINANCE CORPORATION LTD.	1.12%	₹ 49.74	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.11%	₹ 49.47	Others
7.12% MAHARASHTRA SGS MAT -16/07/2047	1.08%	₹ 47.81	Finance & Investments
6.82% ANDHRA SGS MAT -04/06/2036	1.07%	₹ 47.71	Finance & Investments
NABARD - 28/01/2027	1.06%	₹ 47.01	Others
STATE BANK OF INDIA	0.80%	₹ 35.45	Finance - Banks - Public Sector
AJANTA PHARMA LTD.	0.79%	₹ 35.32	Pharmaceuticals
TECH MAHINDRA LTD.	0.75%	₹ 33.46	IT Consulting & Software
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.74%	₹ 33.02	Others
SHREE CEMENT LTD.	0.71%	₹ 31.45	Cement
JUBILANT FOODWORKS LTD.	0.70%	₹ 31.01	Hotels, Resorts & Restaurants
POLYCAB INDIA LTD	0.69%	₹ 30.71	Cables - Power/Others
LARSEN & TOUBRO LTD.	0.69%	₹ 30.48	Construction, Contracting & Engineering
PHOENIX MILLS LTD	0.68%	₹ 30.39	Realty
ASTER DM HEALTHCARE LTD	0.67%	₹ 29.71	Hospitals & Medical Services
ICICI LOMBARD GENERAL INSURANC	0.66%	₹ 29.13	Finance - Non Life Insurance
NESTLE INDIA LTD.	0.63%	₹ 27.98	Food Processing & Packaging
AVENUE SUPERMARTS LTD.	0.61%	₹ 27.12	Retail - Departmental Stores
LTIMindtree Limited	0.57%	₹ 25.12	IT Consulting & Software
NTPC LTD.	0.57%	₹ 25.26	Power - Generation/Distribution
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 25.51	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 25.40	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 25.34	Others
LIC HOUSING FINANCE LTD.	0.57%	₹ 25.29	Finance - Housing
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.57%	₹ 25.38	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.57%	₹ 25.18	Finance - Banks - Private Sector
ADITYA BIRLA CAPITAL LTD	0.57%	₹ 25.22	Finance & Investments
BAJAJ FINANCE LTD.	0.56%	₹ 24.86	Non-Banking Financial Company (NBFC)
AXIS FINANCE LTD	0.56%	₹ 24.93	Others
GODREJ CONSUMER PRODUCTS LTD	0.56%	₹ 25.06	Personal Care
POONAWALLA FINCORP LTD.	0.56%	₹ 24.90	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.56%	₹ 24.93	Finance - Banks - Private Sector
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.55%	₹ 24.63	Finance & Investments
6.96% AP SDL MAT - 06/08/2034	0.55%	₹ 24.23	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	0.55%	₹ 24.26	Finance & Investments
CANARA BANK - 28/01/2027	0.53%	₹ 23.52	Others
INDIAN BANK - 22/01/2027	0.53%	₹ 23.55	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.53%	₹ 23.50	Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.53%	₹ 23.49	Others
KOTAK MAHINDRA BANK LTD.	0.52%	₹ 23.02	Finance - Banks - Private Sector
CROMPTON GREAVES CONSUMER ELEC	0.48%	₹ 21.26	Domestic Appliances
NTPC LTD.	0.47%	₹ 20.87	Power - Generation/Distribution
HDFC LIFE INSURANCE COMPANY LI	0.47%	₹ 20.97	Finance - Life Insurance
TORRENT PHARMACEUTICALS LTD.	0.45%	₹ 20.03	Pharmaceuticals
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.45%	₹ 19.93	Others
ENDURANCE TECHNOLOGIES LTD	0.45%	₹ 19.92	Auto Ancl - Others
TATA CONSUMER PRODUCTS LTD	0.44%	₹ 19.57	Tea & Coffee
EICHER MOTORS LTD	0.43%	₹ 19.11	Auto - 2 & 3 Wheelers
HAVELLS INDIA LTD.	0.43%	₹ 19.21	Consumer Electronics
HERO MOTOCORP LTD.	0.42%	₹ 18.63	Auto - 2 & 3 Wheelers
SAMVARDHANA MOTHERSON INTL LTD	0.42%	₹ 18.86	Auto Ancl - Electrical
CHOLAMANDALAM INVESTMENT & FIN	0.41%	₹ 18.41	Non-Banking Financial Company (NBFC)
ASTRAL LTD.	0.40%	₹ 17.90	Plastics - Pipes & Fittings
BHARAT PETROLEUM CORPN LTD.	0.40%	₹ 17.67	Refineries
PIRAMAL FINANCE LIMITED	0.40%	₹ 17.87	Finance & Investments
METRO BRANDS LTD	0.37%	₹ 16.22	Footwears
KAJARIA CERAMICS LTD.	0.36%	₹ 16.03	Ceramics/Tiles/Sanitaryware
POWER GRID CORPORATION OF INDI	0.35%	₹ 15.39	Power - Transmission/Equipment
ETERNAL LIMITED	0.34%	₹ 14.91	E-Commerce/E-Retail
ASIAN PAINTS (INDIA) LTD.	0.34%	₹ 15.29	Paints/Varnishes
TATA CONSULTANCY SERVICES LTD.	0.34%	₹ 15.22	IT Consulting & Software
SWIGGY LTD	0.32%	₹ 14.30	E-Commerce/E-Retail
OBEROI REALTY LIMITED	0.31%	₹ 13.68	Realty
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.31%	₹ 13.83	Others
BHARAT ELECTRONICS LTD.	0.31%	₹ 13.72	Aerospace & Defense
P I INDUSTRIES LTD	0.30%	₹ 13.34	Agro Chemicals/Pesticides
DR LAL PATHLABS LTD.	0.30%	₹ 13.34	Hospitals & Medical Services
TITAN COMPANY LTD.	0.28%	₹ 12.33	Gems, Jewellery & Precious Metals
GODREJ SEEDS AND GENETICS LIMITED	0.28%	₹ 12.48	Others
GODREJ SEEDS AND GENETICS LIMITED	0.28%	₹ 12.46	Others
GLOBAL HEALTH LTD.	0.27%	₹ 11.96	Hospitals & Medical Services
TORRENT PHARMACEUTICALS LTD.	0.27%	₹ 12.01	Pharmaceuticals
COFORGE LTD	0.27%	₹ 12.10	IT Consulting & Software
SYNGENE INTERNATIONAL LTD.	0.27%	₹ 12.16	Pharmaceuticals
PB FINTECH LTD	0.24%	₹ 10.79	Financial Technologies (Fintech)
GUJARAT GAS LTD	0.23%	₹ 10.14	Gas Transmission/Marketing
TATA CAPITAL LTD	0.16%	₹ 7.20	Finance & Investments
TIPS MUSIC LIMITED	0.14%	₹ 6.08	Entertainment & Media
MARICO LTD	0.13%	₹ 5.63	Edible Oils & Solvent Extraction
BHARAT COKING COAL LIMITED	0.10%	₹ 4.60	Mining/Minerals
Nifty 10 yr Benchmark G-Sec ETF	0.10%	₹ 4.63	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.10%	₹ 4.59	Finance - Mutual Funds
UNITED FOODBRANDS LTD	0.10%	₹ 4.46	Hotels, Resorts & Restaurants
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.09%	₹ 3.80	Others
TRENT LIMITED	0.08%	₹ 3.74	Retail - Apparel/Accessories
TUBE INVESTMENTS OF INDIA LTD	0.08%	₹ 3.76	Cycles & Accessories
7.34% ANDHRA SGS MAT - 26/06/2035	0.05%	₹ 2.37	Finance & Investments
INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.05%	₹ 2.40	Investment Trust
07.26% TAMIL NADU SGS Mat - 24/09/2035	0.03%	₹ 1.49	Finance & Investments
7.19% MAHARASHTRA SDL-27/02/2040	0.02%	₹ 0.69	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	-5.35%	-0.32%	4.33%	8.52%
Category returns	11.00%	19.43%	39.13%	62.08%

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
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹29.33	-4.78%	30.72%	41.39%	₹15	2.45%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹52.16	-8.33%	30.07%	56.67%	₹344	2.53%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.89	-5.64%	26.01%	27.02%	₹1,157	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.89	-5.64%	26.01%	27.02%	₹1,157	2.17%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	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 ₹39.45 as of 27 Mar 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 ₹4,442.48 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 -0.32% (1 Year), 8.52% (3 Year), 7.88% (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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