NAV
₹41.1446
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.32%
- 3Y
- +7.59%
- 5Y
- +7.82%
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- +0.23%
- 3Y
- +4.64%
- 5Y
- +6.58%
- Since Inception
- +8.15%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks9.00%
- IT - Software4.00%
- Petroleum Products2.00%
- Healthcare Services2.00%
- Finance2.00%
- Telecom - Services2.00%
- Consumer Durables2.00%
- Automobiles2.00%
- Food Products1.00%
- Industrial Products1.00%
- Power1.00%
- Construction1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Children's Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseUTI Mutual Fund
CategoryChildren's Fund
Launch Date02 Jan 2013
AMFI Code120771
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Children's Hybrid Fund - Regular Plan
Holding% NAV
- 16.68% Gsec Mat- 07/07/20405.58%
- 207.32% Gsec Mat -13/11/20304.01%
- 3Hdfc Bank Limited3.07%
- 47.24% Gsec Mat- 18/08/20552.81%
- 507.18% Gsec Mat -24/07/20372.74%
- 6Icici Bank Ltd2.56%
- 7Hdfc Bank Ltd.2.41%
- 807.32% Rajasthan Sgs Mat - 24/09/20351.91%
- 96.33% Gsec Mat - 05/05/20351.84%
- 107.88% Andhra Pradesh Sgs 25/03/20461.78%
Rows per page· 129 total
Page 1/13
Investment Objective
UTI Children's Hybrid Fund · Direct · Growth by UTI Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
UTI Children's Hybrid Fund · Direct · Growth is a Children's Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations