UTI Childrens Hybrid Fund - Direct Plan Growth | UTI Childrens Hybrid Fund - Direct Plan NAV Today [41.14], Performance & History

UTI Childrens Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 4,525.33 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

1.60%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,525.33 Cr

Equity

39.23%

Debt

59.35%

Other Assets & Liabilities

1.42%

Sector Holdings

Sectors	Weightage
Government Securities	35.47%
Finance - Banks - Private Sector	13.13%
Non Convertible Debentures	7.11%
Non-Banking Financial Company (NBFC)	4.19%
Finance - Term Lending Institutions	4.03%
Finance & Investments	4.02%
IT Consulting & Software	3.82%
Refineries	1.92%
Telecom Services	1.85%
Current Assets	1.42%
Power - Generation/Distribution	1.15%
Pharmaceuticals	1.04%
Realty	0.99%
Iron & Steel	0.95%
Auto - Cars & Jeeps	0.95%
Retail - Departmental Stores	0.95%
Personal Care	0.92%
Hotels, Resorts & Restaurants	0.86%
Debt	0.83%
Hospitals & Medical Services	0.82%
Cement	0.77%
Auto - 2 & 3 Wheelers	0.70%
Domestic Appliances	0.69%
Cycles & Accessories	0.66%
Finance - Non Life Insurance	0.62%
Aerospace & Defense	0.62%
E-Commerce/E-Retail	0.58%
Consumer Electronics	0.57%
Food Processing & Packaging	0.56%
Finance - Banks - Public Sector	0.56%
Finance - Housing	0.56%
Bearings	0.56%
Finance - Life Insurance	0.55%
Gas Transmission/Marketing	0.54%
Footwears	0.53%
Auto Ancl - Others	0.50%
Cables - Power/Others	0.46%
Tea & Coffee	0.41%
Medical Research Services	0.40%
Ceramics/Tiles/Sanitaryware	0.38%
Agro Chemicals/Pesticides	0.36%
Plastics - Pipes & Fittings	0.35%
Power - Transmission/Equipment	0.32%
Auto Ancl - Electrical	0.31%
Financial Technologies (Fintech)	0.28%
Retail - Apparel/Accessories	0.27%
Entertainment & Media	0.21%
Finance - Mutual Funds	0.20%
Short Term Deposits	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.92% G SEC MAT- 18/11/39	6.13%	₹ 282.71	Others
07.18% MAT -24/07/2037	5.95%	₹ 274.25	Others
7.41% GS MAT - 19/12/2036	5.79%	₹ 266.84	Others
7.23% MAT- 15/04/2039	5.24%	₹ 241.47	Others
07.32% MAT -13/11/2030	3.81%	₹ 175.45	Others
HDFC BANK LIMITED	3.75%	₹ 172.97	Finance - Banks - Private Sector
ICICI BANK LTD	3.39%	₹ 156.46	Finance - Banks - Private Sector
7.10% - MAT - 08/04/2034	2.97%	₹ 137.04	Others
6.33% MAT - 05/05/2035	2.73%	₹ 126.04	Others
HDFC BANK LTD.	2.29%	₹ 105.43	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.22%	₹ 102.46	Finance - Banks - Private Sector
INFOSYS LTD.	2.01%	₹ 92.55	IT Consulting & Software
BHARTI AIRTEL LTD.	1.85%	₹ 85.34	Telecom Services
7.34% MAT- 22/04/2064	1.73%	₹ 79.83	Others
POWER FINANCE CORPORATION LTD.	1.69%	₹ 77.84	Finance - Term Lending Institutions
BAJAJ FINANCE LTD.	1.64%	₹ 75.58	Non-Banking Financial Company (NBFC)
RELIANCE INDUSTRIES LTD.	1.56%	₹ 71.80	Refineries
AXIS BANK LTD.	1.48%	₹ 68.40	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.46%	₹ 67.51	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	1.42%	₹ 63.37	Others
REC LTD	1.25%	₹ 57.65	Others
POWER FINANCE CORPORATION LTD.	1.14%	₹ 52.60	Finance - Term Lending Institutions
7.10% KERALA SGS MAT - 26/03/2043	1.12%	₹ 51.51	Finance & Investments
6.79% GOVT BONDS - 07/10/2034	1.12%	₹ 51.80	Others
POWER FINANCE CORPORATION LTD.	1.11%	₹ 51.33	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.11%	₹ 51.33	Others
7.10% WEST BENGAL SGS MAT -26/03/2045	1.11%	₹ 51.31	Finance & Investments
CHOLAMANDALAM INVESTMENT & FIN	1.09%	₹ 50.47	Non-Banking Financial Company (NBFC)
REC LTD	1.08%	₹ 49.74	Others
AVENUE SUPERMARTS LTD.	0.95%	₹ 43.85	Retail - Departmental Stores
TATA STEEL LTD.	0.95%	₹ 43.62	Iron & Steel
MARUTI SUZUKI INDIA LTD.	0.95%	₹ 43.57	Auto - Cars & Jeeps
GODREJ CONSUMER PRODUCTS LTD	0.92%	₹ 42.53	Personal Care
SHREE CEMENT LTD.	0.77%	₹ 35.69	Cement
TECH MAHINDRA LTD.	0.74%	₹ 34.06	IT Consulting & Software
JUBILANT FOODWORKS LTD.	0.74%	₹ 34.14	Hotels, Resorts & Restaurants
CROMPTON GREAVES CONSUMER ELEC	0.69%	₹ 31.91	Domestic Appliances
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	0.67%	₹ 30.86	Others
TUBE INVESTMENTS OF INDIA LTD	0.66%	₹ 30.20	Cycles & Accessories
AJANTA PHARMA LTD.	0.64%	₹ 29.62	Pharmaceuticals
BHARAT ELECTRONICS LTD.	0.62%	₹ 28.51	Aerospace & Defense
ICICI LOMBARD GENERAL INSURANC	0.62%	₹ 28.73	Finance - Non Life Insurance
PHOENIX MILLS LTD	0.61%	₹ 28.16	Realty
NTPC LTD.	0.59%	₹ 27.36	Power - Generation/Distribution
LTIMindtree Limited	0.58%	₹ 26.96	IT Consulting & Software
HAVELLS INDIA LTD.	0.57%	₹ 26.22	Consumer Electronics
7.32% CHHATTISGARH SDL 05/03/2037	0.57%	₹ 26.24	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 26.42	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.56%	₹ 25.84	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	0.56%	₹ 25.66	Finance - Housing
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.56%	₹ 25.78	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.56%	₹ 25.83	Others
7.08% A P SGL MAT - 26/03/2037	0.56%	₹ 25.75	Finance & Investments
NESTLE INDIA LTD.	0.56%	₹ 25.95	Food Processing & Packaging
NTPC LTD.	0.56%	₹ 25.70	Power - Generation/Distribution
TIMKEN INDIA LTD.	0.56%	₹ 25.59	Bearings
UNION BANK OF INDIA BASEL3T2	0.55%	₹ 25.19	Others
HDFC LIFE INSURANCE COMPANY LI	0.55%	₹ 25.46	Finance - Life Insurance
ASTER DM HEALTHCARE LTD	0.55%	₹ 25.52	Hospitals & Medical Services
AXIS FINANCE LTD	0.54%	₹ 25.04	Others
GUJARAT GAS LTD	0.54%	₹ 24.81	Gas Transmission/Marketing
METRO BRANDS LTD	0.53%	₹ 24.48	Footwears
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.50%	₹ 22.87	Others
ENDURANCE TECHNOLOGIES LTD	0.50%	₹ 22.97	Auto Ancl - Others
COFORGE LTD	0.49%	₹ 22.78	IT Consulting & Software
POLYCAB INDIA LTD	0.46%	₹ 21.37	Cables - Power/Others
TATA CONSUMER PRODUCTS LTD	0.41%	₹ 18.98	Tea & Coffee
CIPLA LTD.	0.40%	₹ 18.35	Pharmaceuticals
SYNGENE INTERNATIONAL LTD.	0.40%	₹ 18.62	Medical Research Services
HERO MOTOCORP LTD.	0.39%	₹ 18.15	Auto - 2 & 3 Wheelers
PIRAMAL FINANCE LIMITED	0.39%	₹ 18.10	Finance & Investments
KAJARIA CERAMICS LTD.	0.38%	₹ 17.42	Ceramics/Tiles/Sanitaryware
OBEROI REALTY LIMITED	0.38%	₹ 17.50	Realty
P I INDUSTRIES LTD	0.36%	₹ 16.37	Agro Chemicals/Pesticides
BHARAT PETROLEUM CORPN LTD.	0.36%	₹ 16.51	Refineries
ASTRAL LTD.	0.35%	₹ 16.08	Plastics - Pipes & Fittings
SWIGGY LTD	0.34%	₹ 15.79	E-Commerce/E-Retail
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.33%	₹ 15.25	Others
POWER GRID CORPORATION OF INDI	0.32%	₹ 14.94	Power - Transmission/Equipment
EICHER MOTORS LTD	0.31%	₹ 14.47	Auto - 2 & 3 Wheelers
SAMVARDHANA MOTHERSON INTL LTD	0.31%	₹ 14.44	Auto Ancl - Electrical
PB FINTECH LTD	0.28%	₹ 12.83	Financial Technologies (Fintech)
TRENT LIMITED	0.27%	₹ 12.53	Retail - Apparel/Accessories
GLOBAL HEALTH LTD.	0.27%	₹ 12.48	Hospitals & Medical Services
ETERNAL LIMITED	0.24%	₹ 10.85	E-Commerce/E-Retail
MANKIND PHARMA LTD	0.22%	₹ 10.22	Others
TIPS MUSIC LIMITED	0.21%	₹ 9.50	Entertainment & Media
7.35%TN SGS MAT - 03/07/2034	0.18%	₹ 8.33	Finance & Investments
BARBEQUE NATION HOSPITALITY LT	0.12%	₹ 5.67	Hotels, Resorts & Restaurants
Nifty 10 yr Benchmark G-Sec ETF	0.10%	₹ 4.60	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.10%	₹ 4.41	Finance - Mutual Funds
POWER FINANCE CORPORATION LTD.	0.09%	₹ 4	Finance - Term Lending Institutions
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.06%	₹ 2.85	Others
7.34% ANDHRA SGS MAT - 26/06/2035	0.05%	₹ 2.51	Finance & Investments
7.19% MAHARASHTRA SDL-27/02/2040	0.04%	₹ 2.04	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.41%	5.05%	7.27%	9.73%
Category returns	67.52%	91.96%	127.24%	142.34%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹46.43	9.96%	84.80%	265.66%	₹5,066	0.83%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹43.38	8.86%	78.61%	243.54%	₹5,066	1.84%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹354.32	8.83%	66.75%	109.33%	₹1,418	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹321.01	8.03%	63.11%	101.78%	₹1,418	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.42	11.60%	57.89%	82.28%	₹1,206	1.06%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.92	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.66%	High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.65%	High
UTI Aggressive Hybrid Fund Hybrid Regular	₹42.12	-0.73%	29.24%	51.93%	₹6,758	1.86%	Very High
UTI Aggressive Hybrid Fund Hybrid Regular	₹42.12	-0.73%	29.24%	51.93%	₹6,758	1.86%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Childrens Hybrid Fund - Direct Plan Growth is ₹41.14 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth is ₹4,525.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Childrens Hybrid Fund - Direct Plan Growth?

UTI Childrens Hybrid Fund - Direct Plan Growth has delivered returns of 5.05% (1 Year), 9.73% (3 Year), 9.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Childrens Hybrid Fund - Direct Plan Growth?

UTI Childrens Hybrid Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Childrens Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Childrens Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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