Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹40.5221
as of 30 Sept 2026
Expense Ratio
1.52%
Lumpsum returns (CAGR)
- 1Y
- -1.43%
- 3Y
- +5.99%
- 5Y
- +6.00%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- -2.68%
- 3Y
- +2.31%
- 5Y
- +5.14%
- Since Inception
- +7.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.04%
- IT - Software3.67%
- Consumer Durables2.60%
- Finance2.31%
- Automobiles1.85%
- Telecom - Services1.72%
- Petroleum Products1.71%
- Healthcare Services1.60%
- Retailing1.43%
- Realty1.06%
- Cement & Cement Products0.99%
- Pharmaceuticals & Biotechnology0.97%
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
Portfolio holdings
portfolio shared with UTI Children's Hybrid Fund - Regular Plan
- 107.32% Gsec Mat -13/11/20303.86%
- 27.24% Gsec Mat- 18/08/20553.29%
- 3Icici Bank Ltd2.94%
- 4Hdfc Bank Limited2.83%
- 507.18% Gsec Mat -24/07/20372.66%
- 6Export Import Bank Of India2.24%
- 707.32% Rajasthan Sgs Mat - 24/09/20351.83%
- 87.88% Andhra Pradesh Sgs 25/03/20461.73%
- 9Bharti Airtel Ltd.1.72%
- 10Bajaj Finance Ltd.1.68%
What this fund does
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. The current expense ratio is 1.52%.
Who Should Invest?
- •Parents or guardians planning for their child's future education and other goals