e.g. Tata motors, Reliance MF, 500570

UTI Childrens Hybrid Fund - Growth

Hybrid Debt High

NAV on (16 Oct 2026 )

₹39.79 ▲

(+0.27%)

Fund Size

₹4258.23 Crores

1Y Returns

-2.69 %

 
Earn 1% Higher Returns in Direct Funds on dhan 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

July 12, 1993

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

4258.23 Cr

Min investment

Rs 1000

Expense Ratio

1.63%

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

-0.35%

6 Months

+0.02%

1 Year

-2.69%

2 Years (CAGR)

+0.15%

3 Years (CAGR)

+6.02%

5 Years (CAGR)

+5.51%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹21.99
8.99% 37.42% ₹151.63
8.59% 35.94% ₹151.63
7.79% 15.67% ₹19.85
5.51% 21.04% ₹479.34

Holdings

NET CURRENT ASSETS 13.58%
07.32% MAT -13/11/2030 3.94%
7.24% MAT- 18/08/2055 3.34%
07.18% MAT -24/07/2037 2.69%
EXPORT IMPORT BANK OF INDIA 2.32%
BAJAJ FINANCIAL SECURITIES LTD 2.30%
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.86%
BAJAJ AUTO CREDIT LIMITED 1.28%
INFOSYS LTD. 1.27%
6.33% MAT - 05/05/2035 1.23%
UTI - FLOATER FUND 1.18%
REC LTD 1.17%
TATA CAPITAL LTD. 1.17%
POWER FINANCE CORPORATION LTD. 1.16%
06.94% Mat- 11/05/2036 1.16%
NABARD - 28/01/2027 1.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.15%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.13%
6.82% ANDHRA SGS MAT -04/06/2036 1.09%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.74%
NTPC LTD. 0.59%
TATA CAPITAL HOUSING FINANCE LTD 0.59%
AXIS FINANCE LTD 0.58%
BAJAJ FINANCE LTD. 0.58%
MINDSPACE BUSINESS PARKS REIT 0.58%
MUTHOOT FINANCE LTD 0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.58%
POONAWALLA FINCORP LTD. 0.58%
INDIAN BANK - 22/01/2027 0.58%
CANARA BANK - 28/01/2027 0.57%
SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 0.57%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.57%
6.28% MAT- 14/07/2032 0.57%
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 0.57%
6.96% AP SDL MAT - 06/08/2034 0.56%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.56%
7.08% A P SGL MAT - 26/03/2037 0.55%
LTM Limited 0.53%
GODREJ SEEDS AND GENETICS LIMITED 0.47%
TORRENT PHARMACEUTICALS LTD. 0.46%
6.99% WB SDL MAT - 29/09/2036 0.46%
COFORGE LTD 0.42%
PIRAMAL FINANCE LIMITED 0.40%
INVIT - IRB INVIT FUND 0.39%
NTPC LTD. 0.35%
ASTRAL LTD. 0.29%
SWIGGY LTD 0.28%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.23%
INVIT - INDUS INFRA TRUST 0.21%
MARICO LTD 0.13%
Nifty 5 yr Benchmark G-Sec ETF ETF 0.11%
Nifty 10 yr Benchmark G-Sec ETF ETF 0.11%
07.73% HARYANA SGS Mat - 18/02/2045 0.09%
INVIT - ROADSTAR INFRA INVESTMENT TRUST 0.06%
7.34% ANDHRA SGS MAT - 26/06/2035 0.05%
7.48% UTTAR PRADESH SDL 20/03/2036 0.05%
UTI BSE India Sector Leaders Exchange Traded Fund ETF 0.04%
07.26% TAMIL NADU SGS Mat - 24/09/2035 0.03%
7.19% MAHARASHTRA SDL-27/02/2040 0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

Sector Allocation

Banks 12.24%
Finance 16.17%
Telecommunications 1.72%
Miscellaneous 2.36%
Information Technology 3.38%
Auto 1.71%
Pharmaceuticals and health care 3.08%
Service 1.48%
Textiles 0.80%
Food Processing 1.15%
Cement 0.99%
Power 1.26%
Cables 0.58%
Auto Ancillaries 0.52%
Consumer Durables 0.69%
Construction 0.82%
Iron and Steel 0.53%
Electric Equipment 0.65%
Tea / Coffee 0.38%
Paints and Pigments 0.36%
Retail 0.33%
Personal Care 0.45%
Leather 0.30%
Electronics 0.30%
Agriculture/Horticulture/Lives 0.25%
Mining 0.33%
Chemicals 0.23%
Petroleum 0.23%
Metals - Non Ferrous 0.10%
Transport 0.08%
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
July 12, 1993
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 - Growth?

A: The latest NAV of UTI Childrens Hybrid Fund - Growth is ₹ 39.79 as on 16 Oct 2026.

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

A: UTI Childrens Hybrid Fund - 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 - Growth?

A: The expense ratio of UTI Childrens Hybrid Fund - Growth is 1.63%, which impacts overall returns.

Q: Who manages UTI Childrens Hybrid Fund - Growth?

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

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

A: UTI Childrens Hybrid Fund - 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 - Growth?

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

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

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

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