UTI Childrens Hybrid Fund

Regular
Direct

3 Year Absolute Returns

18.17% ↑

NAV (₹) on 15 Sep 2026

39.86

1 Day NAV Change

-0.66%

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
12 Jul 1993
Min. Lumpsum Amount
₹ 1,000
Fund Age
33 Yrs
AUM
₹ 4,390.72 Cr.
Benchmark
CRISIL Debt Hybrid Index
Expense Ratio
1.63%
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

₹ 4,390.72 Cr

Equity
38.96%
Debt
40.62%
Money Market & Cash
1.65%
Other Assets & Liabilities
18.77%

Sector Holdings

Sectors Weightage
Government Securities 14.89%
Current Assets 12.95%
Finance & Investments 10.68%
Finance - Banks - Private Sector 10.02%
Non-Banking Financial Company (NBFC) 4.38%
Non Convertible Debentures 4.18%
Finance - Term Lending Institutions 3.95%
IT Consulting & Software 3.67%
Finance - Banks - Public Sector 3.52%
Certificate of Deposits 3.31%
Telecom Services 1.72%
Refineries 1.71%
Pharmaceuticals 1.68%
Commercial Paper 1.65%
Hospitals & Medical Services 1.34%
Auto - Cars & Jeeps 1.17%
Mutual Fund Units 1.14%
Realty 1.06%
E-Commerce/E-Retail 1.01%
Debt 1.00%
Cement 0.99%
Power - Generation/Distribution 0.91%
Hotels, Resorts & Restaurants 0.89%
Construction, Contracting & Engineering 0.73%
Auto - 2 & 3 Wheelers 0.68%
Food Processing & Packaging 0.67%
Cables - Power/Others 0.66%
Real Estate Investment Trusts (REIT) 0.57%
Finance - Non Life Insurance 0.55%
Auto Ancl - Electrical 0.53%
Iron & Steel 0.53%
Gems, Jewellery & Precious Metals 0.53%
Domestic Appliances 0.44%
Ceramics/Tiles/Sanitaryware 0.44%
Tea & Coffee 0.41%
Paints/Varnishes 0.39%
Finance - Life Insurance 0.36%
Retail - Departmental Stores 0.33%
Personal Care 0.33%
Footwears 0.32%
Power - Transmission/Equipment 0.31%
Plastics - Pipes & Fittings 0.31%
Mining/Minerals 0.31%
Aerospace & Defense 0.31%
Financial Technologies (Fintech) 0.31%
Consumer Electronics 0.30%
Investment Trust 0.27%
Agro Chemicals/Pesticides 0.23%
Finance - Mutual Funds 0.22%
Air Conditioners 0.18%
Gas Transmission/Marketing 0.14%
Trading & Distributors 0.13%
Edible Oils & Solvent Extraction 0.13%
Aluminium 0.10%
Entertainment & Media 0.10%
Oil Drilling And Exploration 0.09%
Logistics - Warehousing/Supply Chain/Others 0.09%
Retail - Apparel/Accessories 0.09%
Services - Others 0.06%
Equity 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
NET CURRENT ASSETS 12.95% ₹ 566.01 Others
07.32% MAT -13/11/2030 3.86% ₹ 169.67 Others
7.24% MAT- 18/08/2055 3.29% ₹ 144.40 Others
ICICI BANK LTD 2.94% ₹ 129.17 Finance - Banks - Private Sector
HDFC BANK LIMITED 2.83% ₹ 124.44 Finance - Banks - Private Sector
07.18% MAT -24/07/2037 2.66% ₹ 116.61 Others
EXPORT IMPORT BANK OF INDIA 2.24% ₹ 98.17 Finance - Banks - Public Sector
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.83% ₹ 80.39 Finance & Investments
7.88% ANDHRA PRADESH SGS 25/03/2046 1.73% ₹ 75.98 Others
BHARTI AIRTEL LTD. 1.72% ₹ 75.58 Telecom Services
BAJAJ FINANCE LTD. 1.68% ₹ 73.78 Non-Banking Financial Company (NBFC)
AXIS BANK LTD. 1.66% ₹ 72.90 Finance - Banks - Private Sector
BAJAJ AUTO CREDIT LIMITED 1.65% ₹ 72.46 Others
RELIANCE INDUSTRIES LTD. 1.59% ₹ 69.81 Refineries
INFOSYS LTD. 1.40% ₹ 61.44 IT Consulting & Software
BAJAJ AUTO CREDIT LIMITED 1.25% ₹ 54.83 Others
6.33% MAT - 05/05/2035 1.21% ₹ 53.02 Others
UTI - FLOATER FUND 1.14% ₹ 50.04 Others
7.73% WEST BENGAL SGS Mat - 04/02/2043 1.14% ₹ 50 Finance & Investments
REC LTD 1.14% ₹ 49.94 Others
MARUTI SUZUKI INDIA LTD. 1.14% ₹ 50.08 Auto - Cars & Jeeps
POWER FINANCE CORPORATION LTD. 1.13% ₹ 49.76 Finance - Term Lending Institutions
TATA CAPITAL LTD. 1.13% ₹ 49.78 Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.12% ₹ 49.30 Finance - Banks - Private Sector
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.11% ₹ 48.61 Finance - Term Lending Institutions
NABARD - 28/01/2027 1.11% ₹ 48.64 Others
6.82% ANDHRA SGS MAT -04/06/2036 1.07% ₹ 47.01 Finance & Investments
7.12% MAHARASHTRA SGS MAT -16/07/2047 1.07% ₹ 47.01 Finance & Investments
7.10% - MAT - 08/04/2034 1.00% ₹ 43.94 Others
AJANTA PHARMA LTD. 0.97% ₹ 42.49 Pharmaceuticals
TECH MAHINDRA LTD. 0.91% ₹ 40.12 IT Consulting & Software
KOTAK MAHINDRA BANK LTD. 0.80% ₹ 35.15 Finance - Banks - Private Sector
LARSEN & TOUBRO LTD. 0.73% ₹ 31.86 Construction, Contracting & Engineering
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.73% ₹ 32.07 Others
ETERNAL LIMITED 0.71% ₹ 31.10 E-Commerce/E-Retail
STATE BANK OF INDIA 0.71% ₹ 31.27 Finance - Banks - Public Sector
07.73% HARYANA SGS Mat - 18/02/2045 0.68% ₹ 30.07 Finance & Investments
PHOENIX MILLS LTD 0.68% ₹ 29.84 Realty
NESTLE INDIA LTD. 0.67% ₹ 29.42 Food Processing & Packaging
POLYCAB INDIA LTD 0.66% ₹ 29.08 Cables - Power/Others
SHREE CEMENT LTD. 0.60% ₹ 26.53 Cement
JUBILANT FOODWORKS LTD. 0.58% ₹ 25.63 Hotels, Resorts & Restaurants
LTM Limited 0.58% ₹ 25.56 IT Consulting & Software
7.65% MADHYAPRADESH SGS Mat - 11/03/2040 0.57% ₹ 24.87 Others
NTPC LTD. 0.57% ₹ 25.04 Power - Generation/Distribution
ASTER DM QUALITY CARE LIMITED 0.57% ₹ 25.01 Hospitals & Medical Services
ADITYA BIRLA CAPITAL LTD 0.57% ₹ 24.98 Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.57% ₹ 25.07 Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.57% ₹ 25.04 Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.57% ₹ 25 Finance - Term Lending Institutions
MINDSPACE BUSINESS PARKS REIT 0.57% ₹ 24.97 Real Estate Investment Trusts (REIT)
MUTHOOT FINANCE LTD 0.57% ₹ 24.84 Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.57% ₹ 24.97 Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.57% ₹ 24.85 Finance - Banks - Private Sector
6.28% MAT- 14/07/2032 0.56% ₹ 24.51 Others
AXIS FINANCE LTD 0.56% ₹ 24.69 Others
BAJAJ FINANCE LTD. 0.56% ₹ 24.63 Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD. 0.56% ₹ 24.40 Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD. 0.56% ₹ 24.76 Non-Banking Financial Company (NBFC)
6.96% AP SDL MAT - 06/08/2034 0.55% ₹ 24.14 Finance & Investments
7.08% A P SGL MAT - 26/03/2037 0.55% ₹ 23.97 Finance & Investments
ICICI LOMBARD GENERAL INSURANC 0.55% ₹ 24.01 Finance - Non Life Insurance
CANARA BANK - 28/01/2027 0.55% ₹ 24.33 Others
INDIAN BANK - 22/01/2027 0.55% ₹ 24.36 Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.55% ₹ 24.32 Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 0.55% ₹ 24.31 Others
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.55% ₹ 24.36 Finance & Investments
TITAN COMPANY LTD. 0.53% ₹ 23.47 Gems, Jewellery & Precious Metals
SAMVARDHANA MOTHERSON INTL LTD 0.53% ₹ 23.13 Auto Ancl - Electrical
COFORGE LTD 0.46% ₹ 20.25 IT Consulting & Software
6.99% WB SDL MAT - 29/09/2036 0.45% ₹ 19.97 Finance & Investments
CHOLAMANDALAM INVESTMENT & FIN 0.45% ₹ 19.75 Non-Banking Financial Company (NBFC)
GODREJ SEEDS AND GENETICS LIMITED 0.45% ₹ 19.82 Others
TORRENT PHARMACEUTICALS LTD. 0.45% ₹ 19.84 Pharmaceuticals
CROMPTON GREAVES CONSUMER ELEC 0.44% ₹ 19.45 Domestic Appliances
KAJARIA CERAMICS LTD. 0.44% ₹ 19.12 Ceramics/Tiles/Sanitaryware
EICHER MOTORS LTD 0.43% ₹ 18.97 Auto - 2 & 3 Wheelers
DR LAL PATHLABS LTD. 0.42% ₹ 18.44 Hospitals & Medical Services
JSW STEEL LTD. 0.41% ₹ 18.12 Iron & Steel
TATA CONSUMER PRODUCTS LTD 0.41% ₹ 17.80 Tea & Coffee
PIRAMAL FINANCE LIMITED 0.40% ₹ 17.58 Finance & Investments
ASIAN PAINTS (INDIA) LTD. 0.39% ₹ 17.08 Paints/Varnishes
ULTRATECH CEMENT LTD. 0.39% ₹ 17.18 Cement
OBEROI REALTY LIMITED 0.38% ₹ 16.78 Realty
7.74% WEST BENGAL SGS Mat - 18/02/2044 0.37% ₹ 16.16 Finance & Investments
HDFC LIFE INSURANCE COMPANY LI 0.36% ₹ 15.93 Finance - Life Insurance
GLOBAL HEALTH LTD. 0.35% ₹ 15.54 Hospitals & Medical Services
NTPC LTD. 0.34% ₹ 14.95 Power - Generation/Distribution
AVENUE SUPERMARTS LTD. 0.33% ₹ 14.42 Retail - Departmental Stores
GODREJ CONSUMER PRODUCTS LTD 0.33% ₹ 14.33 Personal Care
METRO BRANDS LTD 0.32% ₹ 14.11 Footwears
TATA CONSULTANCY SERVICES LTD. 0.32% ₹ 13.84 IT Consulting & Software
PB FINTECH LTD 0.31% ₹ 13.65 Financial Technologies (Fintech)
ASTRAL LTD. 0.31% ₹ 13.68 Plastics - Pipes & Fittings
BHARAT ELECTRONICS LTD. 0.31% ₹ 13.71 Aerospace & Defense
POWER GRID CORPORATION OF INDI 0.31% ₹ 13.58 Power - Transmission/Equipment
UNITED FOODBRANDS LTD 0.31% ₹ 13.69 Hotels, Resorts & Restaurants
HAVELLS INDIA LTD. 0.30% ₹ 13.13 Consumer Electronics
SWIGGY LTD 0.30% ₹ 13.36 E-Commerce/E-Retail
GODREJ SEEDS AND GENETICS LIMITED 0.28% ₹ 12.37 Others
GODREJ SEEDS AND GENETICS LIMITED 0.28% ₹ 12.35 Others
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.27% ₹ 11.96 Others
SYNGENE INTERNATIONAL LTD. 0.26% ₹ 11.54 Pharmaceuticals
HERO MOTOCORP LTD. 0.25% ₹ 10.97 Auto - 2 & 3 Wheelers
P I INDUSTRIES LTD 0.23% ₹ 10.15 Agro Chemicals/Pesticides
INVIT - INDUS INFRA TRUST 0.21% ₹ 9.24 Investment Trust
COAL INDIA LTD. 0.21% ₹ 9.20 Mining/Minerals
BLUE STAR LIMITED 0.18% ₹ 7.74 Air Conditioners
TATA CAPITAL LTD 0.18% ₹ 7.94 Finance & Investments
GUJARAT ENERGY LIMITED 0.14% ₹ 6.16 Gas Transmission/Marketing
ADANI ENTERPRISES LTD. 0.13% ₹ 5.92 Trading & Distributors
MARICO LTD 0.13% ₹ 5.85 Edible Oils & Solvent Extraction
BHARAT PETROLEUM CORPN LTD. 0.12% ₹ 5.07 Refineries
TATA STEEL LTD. 0.12% ₹ 5.16 Iron & Steel
Nifty 10 yr Benchmark G-Sec ETF 0.11% ₹ 4.73 Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF 0.11% ₹ 4.71 Finance - Mutual Funds
GODREJ SEEDS AND GENETICS LIMITED 0.11% ₹ 4.95 Others
GODREJ SEEDS AND GENETICS LIMITED 0.11% ₹ 4.93 Others
TIPS MUSIC LIMITED 0.10% ₹ 4.42 Entertainment & Media
BHARAT COKING COAL LIMITED 0.10% ₹ 4.41 Mining/Minerals
UJJIVAN SMALL FINANCE BANK LTD 0.10% ₹ 4.39 Finance - Banks - Private Sector
VEDANTA ALUMINIUM METAL LTD. 0.10% ₹ 4.35 Aluminium
TRENT LIMITED 0.09% ₹ 4.15 Retail - Apparel/Accessories
CONTAINER CORP. OF INDIA LTD 0.09% ₹ 3.84 Logistics - Warehousing/Supply Chain/Others
OIL & NATURAL GAS CORPORATION 0.09% ₹ 4.06 Oil Drilling And Exploration
INVIT - ROADSTAR INFRA INVESTMENT TRUST 0.06% ₹ 2.48 Investment Trust
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 0.06% ₹ 2.80 Services - Others
7.34% ANDHRA SGS MAT - 26/06/2035 0.05% ₹ 2.34 Finance & Investments
7.48% UTTAR PRADESH SDL 20/03/2036 0.04% ₹ 1.97 Finance & Investments
07.26% TAMIL NADU SGS Mat - 24/09/2035 0.03% ₹ 1.47 Finance & Investments
MAHINDRA & MAHINDRA LTD. 0.03% ₹ 1.12 Auto - Cars & Jeeps
GSPL Transmission Limited 0.03% ₹ 1.24 Others
7.19% MAHARASHTRA SDL-27/02/2040 0.02% ₹ 0.68 Finance & Investments
06.94% Mat- 11/05/2036 0.01% ₹ 0.23 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.31% -1.58% 0.20% 5.72%
Category returns 0.08% 8.14% 25.25% 53.20%

Fund Objective

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

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

Top Funds from Solution Oriented - Children

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid Direct
15.24% 75.84% 161.62% ₹7,765 1.11%
Very High
SBI Childrens Fund - Investment Plan
Hybrid Regular
14.13% 70.28% 146.67% ₹7,765 2.02%
Very High
ICICI Prudential Childrens Fund - Direct Plan
Hybrid Direct
-3.10% 39.00% 71.80% ₹1,436 2.36%
Very High
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid Direct
8.77% 38.71% 65.26% ₹149 0.92%
Moderately High
SBI Childrens Fund - Savings Plan
Hybrid Regular
8.37% 37.23% 62.25% ₹149 1.29%
Moderately High
ICICI Prudential Childrens Fund
Hybrid Regular
-3.83% 35.92% 65.55% ₹1,436 3.07%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
3.46% 33.49% 56.31% ₹1,266 1.07%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid Regular
2.26% 28.30% 45.20% ₹1,266 2.27%
Very High
LIC MF Childrens Fund - Direct Plan
Hybrid Direct
3.83% 26.86% 44.38% ₹16 2.12%
Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid Direct
-1.77% 25.45% 60.94% ₹2,109 1.27%
Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
73.00% 201.29% 0.00% ₹655 0.13%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
75.60% 200.73% 0.00% ₹1,546 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
72.42% 198.09% 0.00% ₹655 0.46%
Very High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
36.24% 149.51% 0.00% ₹1,517 0.09%
High
UTI Gold Exchange Traded Fund
ETF Regular
36.75% 149.33% 206.01% ₹4,514 0.59%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
35.73% 146.47% 0.00% ₹1,517 0.46%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
14.91% 86.51% 104.01% ₹1,444 1.26%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
14.91% 86.51% 104.01% ₹1,444 1.26%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
14.91% 86.51% 104.01% ₹1,444 1.26%
Very High
UTI Healthcare Fund
Sector Regular
13.82% 81.12% 93.82% ₹1,444 2.20%
Very High

FAQs

What is the current NAV of UTI Childrens Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Childrens Hybrid Fund Regular Growth is ₹39.86 as of 15 Sep 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 Regular Growth?

The Assets Under Management (AUM) of UTI Childrens Hybrid Fund Regular Growth is ₹4,390.72 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 Regular Growth?

UTI Childrens Hybrid Fund Regular Growth has delivered returns of -1.58% (1 Year), 5.72% (3 Year), 6.08% (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 Regular Growth?

UTI Childrens Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Childrens Hybrid Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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