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
AUM
₹ 4,390.72 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.59 | 15.24% | 75.84% | 161.62% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.78 | 14.13% | 70.28% | 146.67% | ₹7,765 | 2.02% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹354.64 | -3.10% | 39.00% | 71.80% | ₹1,436 | 2.36% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.48 | 8.77% | 38.71% | 65.26% | ₹149 | 0.92% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.18 | 8.37% | 37.23% | 62.25% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹319.80 | -3.83% | 35.92% | 65.55% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.04 | 3.46% | 33.49% | 56.31% | ₹1,266 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 2.26% | 28.30% | 45.20% | ₹1,266 | 2.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.89 | 3.83% | 26.86% | 44.38% | ₹16 | 2.12% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹319.08 | -1.77% | 25.45% | 60.94% | ₹2,109 | 1.27% |
Very High
|
|
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
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
What is the current NAV of UTI Childrens Hybrid Fund Regular Growth?
What is the fund size (AUM) of UTI Childrens Hybrid Fund Regular Growth?
What are the historical returns of UTI Childrens Hybrid Fund Regular Growth?
What is the risk level of UTI Childrens Hybrid Fund Regular Growth?
What is the minimum investment amount for UTI Childrens Hybrid Fund Regular Growth?
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