UTI Childrens Hybrid Fund Regular Growth | UTI Childrens Hybrid Fund NAV Today [40.65], Performance & History

UTI Childrens Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 12 Jul 1993, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

12 Jul 1993

Min. Lumpsum Amount

₹ 1,000

Fund Age

32 Yrs

AUM

₹ 4,559.29 Cr.

Benchmark

CRISIL Debt Hybrid Index

Expense Ratio

1.73%

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

₹ 4,559.29 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%
Retail - Departmental Stores	0.95%
Auto - Cars & Jeeps	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%
Aerospace & Defense	0.62%
Finance - Non Life Insurance	0.62%
E-Commerce/E-Retail	0.58%
Consumer Electronics	0.57%
Finance - Housing	0.56%
Food Processing & Packaging	0.56%
Bearings	0.56%
Finance - Banks - Public Sector	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
7.10% WEST BENGAL SGS MAT -26/03/2045	1.11%	₹ 51.31	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.11%	₹ 51.33	Others
POWER FINANCE CORPORATION LTD.	1.11%	₹ 51.33	Finance - Term Lending Institutions
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
MARUTI SUZUKI INDIA LTD.	0.95%	₹ 43.57	Auto - Cars & Jeeps
TATA STEEL LTD.	0.95%	₹ 43.62	Iron & Steel
GODREJ CONSUMER PRODUCTS LTD	0.92%	₹ 42.53	Personal Care
SHREE CEMENT LTD.	0.77%	₹ 35.69	Cement
JUBILANT FOODWORKS LTD.	0.74%	₹ 34.14	Hotels, Resorts & Restaurants
TECH MAHINDRA LTD.	0.74%	₹ 34.06	IT Consulting & Software
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
ICICI LOMBARD GENERAL INSURANC	0.62%	₹ 28.73	Finance - Non Life Insurance
BHARAT ELECTRONICS LTD.	0.62%	₹ 28.51	Aerospace & Defense
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
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.57%	₹ 26.42	Others
7.32% CHHATTISGARH SDL 05/03/2037	0.57%	₹ 26.24	Finance & Investments
NESTLE INDIA LTD.	0.56%	₹ 25.95	Food Processing & Packaging
7.08% A P SGL MAT - 26/03/2037	0.56%	₹ 25.75	Finance & Investments
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
TIMKEN INDIA LTD.	0.56%	₹ 25.59	Bearings
NTPC LTD.	0.56%	₹ 25.70	Power - Generation/Distribution
ASTER DM HEALTHCARE LTD	0.55%	₹ 25.52	Hospitals & Medical Services
HDFC LIFE INSURANCE COMPANY LI	0.55%	₹ 25.46	Finance - Life Insurance
UNION BANK OF INDIA BASEL3T2	0.55%	₹ 25.19	Others
GUJARAT GAS LTD	0.54%	₹ 24.81	Gas Transmission/Marketing
AXIS FINANCE LTD	0.54%	₹ 25.04	Others
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
SYNGENE INTERNATIONAL LTD.	0.40%	₹ 18.62	Medical Research Services
CIPLA LTD.	0.40%	₹ 18.35	Pharmaceuticals
HERO MOTOCORP LTD.	0.39%	₹ 18.15	Auto - 2 & 3 Wheelers
PIRAMAL FINANCE LIMITED	0.39%	₹ 18.10	Finance & Investments
OBEROI REALTY LIMITED	0.38%	₹ 17.50	Realty
KAJARIA CERAMICS LTD.	0.38%	₹ 17.42	Ceramics/Tiles/Sanitaryware
BHARAT PETROLEUM CORPN LTD.	0.36%	₹ 16.51	Refineries
P I INDUSTRIES LTD	0.36%	₹ 16.37	Agro Chemicals/Pesticides
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)
GLOBAL HEALTH LTD.	0.27%	₹ 12.48	Hospitals & Medical Services
TRENT LIMITED	0.27%	₹ 12.53	Retail - Apparel/Accessories
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	6.82%	3.50%	7.97%	9.24%
Category returns	22.99%	24.07%	43.74%	65.72%

Fund Objective

An open-ended debt oriented fund with investments in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto the age of 15 years so as to ... 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
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan -... Hybrid Direct	₹47.31	3.20%	89.81%	280.03%	₹5,053	0.82%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan Hybrid Regular	₹44.26	2.16%	83.38%	256.80%	₹5,053	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹360.15	4.50%	63.19%	117.81%	₹1,424	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹326.59	3.75%	59.64%	109.97%	₹1,424	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.86	4.57%	53.11%	84.50%	₹1,203	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Childrens Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Childrens Hybrid Fund Regular Growth is ₹40.65 as of 18 Dec 2025. 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 Regular Growth?

The Assets Under Management (AUM) of UTI Childrens Hybrid Fund Regular Growth is ₹4,559.29 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 Regular Growth?

UTI Childrens Hybrid Fund Regular Growth has delivered returns of 3.50% (1 Year), 9.24% (3 Year), 9.44% (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 Regular Growth?

UTI Childrens Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Childrens Hybrid Fund Regular 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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