UTI Children's Hybrid Fund - Regular Plan
₹39.5183
₹0.18 (-0.45%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹40.4422
₹0.06 (-0.15%)
15 May 2026
AMFI: HIST_KF_INF789F1AZR8
Direct · Growth
₹₹40.4638
₹0.18 (-0.45%)
29 May 2026
AMFI: 120771
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,20,500
Invested
₹2,49,397
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,847
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,05,000
Withdrawn
₹3,52,944
Corpus left
+₹5,57,944 net gain — withdrew ₹12,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹97,48,986
Value today
+470.7%
vs lumpsum
STP beat direct lumpsum by 470.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,03,345
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,03,345 — a 2.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹89,848
Regular plan
₹88,819
Direct earns ₹1,029 more on a ₹60K investment — 0.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.80
Sortino
5.94%
Std Dev
-7.11%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 3.07% |
ICICI BANK LTD INE090A01021 | 2.56% |
BHARTI AIRTEL LTD. INE397D01024 | 1.78% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 1.76% |
INFOSYS LTD. INE009A01021 | 1.62% |
AXIS BANK LTD. INE238A01034 | 1.56% |
BAJAJ FINANCE LTD. INE296A01032 | 1.34% |
TATA STEEL LTD. INE081A01020 | 1.24% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.09% |
TECH MAHINDRA LTD. INE669C01036 | 0.81% |
AJANTA PHARMA LTD. INE031B01049 | 0.79% |
ASTER DM HEALTHCARE LTD INE914M01019 | 0.73% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 0.71% |
STATE BANK OF INDIA INE062A01020 | 0.69% |
AVENUE SUPERMARTS LTD. INE192R01011 | 0.67% |
PHOENIX MILLS LTD INE211B01039 | 0.66% |
SHREE CEMENT LTD. INE070A01015 | 0.66% |
ICICI LOMBARD GENERAL INSURANC INE765G01017 | 0.63% |
JUBILANT FOODWORKS LTD. INE797F01020 | 0.62% |
NESTLE INDIA LTD. INE239A01024 | 0.61% |
| Security | % NAV |
|---|---|
6.68% GSEC MAT- 07/07/2040 IN0020250042 | 5.58% |
07.32% GSEC MAT -13/11/2030 IN0020230135 | 4.01% |
7.24% GSEC MAT- 18/08/2055 IN0020250075 | 2.81% |
07.18% GSEC MAT -24/07/2037 IN0020230077 | 2.74% |
HDFC BANK LTD. INE040A08914 | 2.41% |
07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | 1.91% |
6.33% GSEC MAT - 05/05/2035 IN0020250026 | 1.84% |
7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | 1.78% |
BAJAJ FINANCE LTD. INE296A07TL0 | 1.76% |
6.28% GSEC MAT- 14/07/2032 IN0020250059 | 1.73% |
POWER FINANCE CORPORATION LTD. INE134E08MR5 | 1.19% |
7.88% WESTBENGAL SGS 25/03/2044 IN3420250455 | 1.19% |
REC LTD INE020B08DT7 | 1.18% |
7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | 1.18% |
7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | 1.17% |
07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | 1.17% |
7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | 1.17% |
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351 | 1.17% |
POWER FINANCE CORPORATION LTD. INE134E08NJ0 | 1.16% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | 1.16% |
06.48% GSEC Mat- 06/10/2035 IN0020250091 | 1.15% |
NABARD - 28/01/2027 INE261F16AH2 | 1.13% |
6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | 1.11% |
7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | 1.10% |
7.10% GSEC - MAT - 08/04/2034 IN0020240019 | 1.04% |
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | 0.77% |
7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | 0.64% |
ADITYA BIRLA CAPITAL LTD INE860H07JC8 | 0.60% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | 0.60% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | 0.60% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Children's Hybrid Fund - Regular Plan 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 - Regular Plan is a Children's Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹4,414 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Term Debt Hybrid 60+40 Index. The current expense ratio is 1.76%.
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