e.g. Tata motors, Reliance MF, 500570

UTI Childrens Hybrid Fund - Direct Plan - Growth

Hybrid Debt High

NAV on (22 Apr 2026 )

₹40.95

(-0.14%)

Fund Size

₹4186.38 Crores

1Y Returns

0.93 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 years, a means to receive scholarship to meet the cost of higher education and / or help them in setting up a profession, practice or business or enabling them to set up a home or finance, the cost of other social obligations.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

4186.38 Cr

Min investment

Rs 1000

Expense Ratio

1.62%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+2.75%

6 Months

-2.16%

1 Year

+0.93%

2 Years (CAGR)

+5.85%

3 Years (CAGR)

+9.18%

5 Years (CAGR)

+8.71%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹17.89
9.65% 57.51% ₹17.89
9.46% 56.47% ₹17.89
8.99% 54.25% ₹17.89
7.79% 15.67% ₹19.46

Holdings

6.68% MAT- 07/07/2040 5.58%
07.32% MAT -13/11/2030 4.01%
7.24% MAT- 18/08/2055 2.81%
07.18% MAT -24/07/2037 2.74%
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.91%
NET CURRENT ASSETS 1.86%
6.33% MAT - 05/05/2035 1.84%
7.88% ANDHRA PRADESH SGS 25/03/2046 1.78%
6.28% MAT- 14/07/2032 1.73%
INFOSYS LTD. 1.62%
7.88% WESTBENGAL SGS 25/03/2044 1.19%
REC LTD 1.18%
7.66% KERALA SGS Mat - 18/02/2039 1.18%
07.73% HARYANA SGS Mat - 18/02/2045 1.17%
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 1.17%
7.73% WEST BENGAL SGS Mat - 04/02/2043 1.17%
7.74% WEST BENGAL SGS Mat - 18/02/2044 1.17%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.16%
06.48% Mat- 06/10/2035 1.15%
NABARD - 28/01/2027 1.13%
6.82% ANDHRA SGS MAT -04/06/2036 1.11%
7.12% MAHARASHTRA SGS MAT -16/07/2047 1.10%
7.10% - MAT - 08/04/2034 1.04%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.77%
7.48% UTTAR PRADESH SDL 20/03/2036 0.64%
NTPC LTD. 0.60%
AXIS FINANCE LTD 0.59%
7.65% MADHYAPRADESH SGS Mat - 11/03/2040 0.59%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.58%
6.96% AP SDL MAT - 06/08/2034 0.57%
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 0.56%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.56%
CANARA BANK - 28/01/2027 0.56%
INDIAN BANK - 22/01/2027 0.56%
7.08% A P SGL MAT - 26/03/2037 0.56%
NTPC LTD. 0.48%
6.99% WB SDL MAT - 29/09/2036 0.48%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.47%
7.79% WESTBENGAL SGS Mat - 18/03/2045 0.46%
PIRAMAL FINANCE LIMITED 0.42%
7.62% UTTARPRADESH SGS Mat - 04/03/2041 0.41%
ASTRAL LTD. 0.41%
07.72% WESTBENGAL SGS Mat - 25/02/2041 0.32%
GODREJ SEEDS AND GENETICS LIMITED 0.29%
SWIGGY LTD 0.29%
COFORGE LTD 0.27%
MARICO LTD 0.13%
UTI LIQUID FUND 0.12%
Nifty 10 yr Benchmark G-Sec ETF 0.11%
Nifty 5 yr Benchmark G-Sec ETF 0.11%
7.34% ANDHRA SGS MAT - 26/06/2035 0.06%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.06%
INVIT - ROADSTAR INFRA INVESTMENT TRUST 0.06%
07.26% TAMIL NADU SGS Mat - 24/09/2035 0.03%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
7.19% MAHARASHTRA SDL-27/02/2040 0.02%

Sector Allocation

Banks 11.60%
Finance 21.96%
Telecommunications 1.78%
Miscellaneous 2.47%
Information Technology 3.57%
Iron and Steel 1.24%
Auto 1.86%
Pharmaceuticals and health care 2.62%
Retail 0.67%
Cement 0.66%
Textiles 0.74%
Food Processing 1.23%
Power 1.44%
Cables 0.58%
Electric Equipment 0.83%
Personal Care 0.57%
Tea / Coffee 0.42%
Auto Ancillaries 0.76%
Construction 0.67%
Service 1.23%
Leather 0.33%
Paints and Pigments 0.33%
Electronics 0.30%
Chemicals 0.28%
Agriculture/Horticulture/Lives 0.27%
Consumer Durables 0.44%
Petroleum 0.27%
Mining 0.26%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Childrens Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of UTI Childrens Hybrid Fund - Direct Plan - Growth is ₹ 40.95 as on 22 Apr 2026.

Q: What type of mutual fund is UTI Childrens Hybrid Fund - Direct Plan - Growth?

A: UTI Childrens Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Childrens Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of UTI Childrens Hybrid Fund - Direct Plan - Growth is 1.62%, which impacts overall returns.

Q: Who manages UTI Childrens Hybrid Fund - Direct Plan - Growth?

A: UTI Childrens Hybrid Fund - Direct Plan - Growth is managed by Mr. Sachin Trivedi, who oversees investment strategy and portfolio decisions.

Q: Is UTI Childrens Hybrid Fund - Direct Plan - Growth a good investment?

A: UTI Childrens Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Childrens Hybrid Fund - Direct Plan - Growth?

A: The exit load of UTI Childrens Hybrid Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI Childrens Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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