UTI Children's Hybrid Fund Direct Plan

UTI Children's Hybrid Fund Direct Plan

+9.17%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '26
₹40.95
Min. for SIP
₹500
Fund size (AUM)
₹4,186.38 Cr
Expense ratio
1.50%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,775
-0.38%
3 years₹1,80,000₹1,93,467
+7.48%
5 years₹3,00,000₹3,54,630
+18.21%
10 years₹6,00,000₹9,00,283
+50.05%

Holdings (133)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.58%
GOISovereignGOI Sec4.01%
HDFC Bank Ltd.FinancialEquity3.07%
GOISovereignGOI Sec2.81%
GOISovereignGOI Sec2.74%
ICICI Bank Ltd.FinancialEquity2.56%
HDFC Bank Ltd.FinancialDebenture2.41%
Rajasthan StateOthersSDL1.91%
GOISovereignGOI Sec1.84%
Andhra Pradesh StateFinancialSDL1.78%
Bharti Airtel Ltd.CommunicationEquity1.78%
Bajaj Finance Ltd.FinancialDebenture1.76%
Reliance Industries Ltd.EnergyEquity1.76%
GOISovereignGOI Sec1.73%
Infosys Ltd.TechnologyEquity1.62%
Axis Bank Ltd.FinancialEquity1.56%
Bajaj Finance Ltd.FinancialEquity1.34%
Tata Steel Ltd.Metals & MiningEquity1.24%
Power Finance Corporation Ltd.FinancialFD1.19%
West Bengal StateOthersSDL1.19%
REC Ltd.FinancialBonds/NCD1.18%
Kerala StateOthersSDL1.18%
Madhya Pradesh StateOthersSDL1.17%
West Bengal StateOthersSDL1.17%
West Bengal StateOthersSDL1.17%
Haryana StateOthersSDL1.17%
Power Finance Corporation Ltd.FinancialBonds1.16%
Indian Railway Finance Corporation Ltd.FinancialNCD1.16%
GOISovereignGOI Sec1.15%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.13%
Andhra Pradesh StateFinancialSDL1.11%
Maharashtra StateOthersSDL1.10%
Maruti Suzuki India Ltd.AutomobileEquity1.09%
GOISovereignGOI Sec1.04%
Tech Mahindra Ltd.TechnologyEquity0.81%
Ajanta Pharma Ltd.HealthcareEquity0.79%
Shivshakti Securitisation TrustOthersSec. Debt0.77%
Aster DM Healthcare Ltd.HealthcareEquity0.73%
Kotak Mahindra Bank Ltd.FinancialEquity0.71%
State Bank of IndiaFinancialEquity0.69%
Avenue Supermarts Ltd.ServicesEquity0.67%
Shree Cement Ltd.ConstructionEquity0.66%
The Phoenix Mills Ltd.ConstructionEquity0.66%
Uttar Pradesh StateOthersSDL0.64%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.63%
Jubilant FoodWorks Ltd.ServicesEquity0.62%
Nestle India Ltd.Consumer StaplesEquity0.61%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.60%
Indian Railway Finance Corporation Ltd.FinancialNCD0.60%
Indian Railway Finance Corporation Ltd.FinancialNCD0.60%
Aditya Birla Finance Ltd.FinancialDebenture0.60%
NTPC Ltd.EnergyNCD0.60%
LIC Housing Finance Ltd.FinancialDebenture0.60%
Indian Railway Finance Corporation Ltd.FinancialNCD0.60%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.60%
Poonawalla Fincorp Ltd.FinancialNCD0.59%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.59%
Axis Finance Ltd.FinancialNCD0.59%
Bajaj Finance Ltd.FinancialDebenture0.59%
Madhya Pradesh StateOthersSDL0.59%
Polycab India Ltd.Capital GoodsEquity0.58%
Rajasthan StateOthersSDL0.58%
Andhra Pradesh StateFinancialSDL0.57%
Andhra Pradesh StateFinancialSDL0.56%
Indian BankFinancialCD0.56%
Canara BankFinancialCD0.56%
Small Industries Devp. Bank of India Ltd.FinancialCD0.56%
Small Industries Devp. Bank of India Ltd.FinancialCD0.56%
LTM LimitedTechnologyEquity0.54%
Larsen & Toubro Ltd.ConstructionEquity0.53%
NTPC Ltd.EnergyEquity0.48%
West Bengal StateOthersSDL0.47%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.47%
India Universal Trust AL1OthersSec. Debt0.47%
West Bengal StateOthersSDL0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.44%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.44%
Tata Consumer Products Ltd.Consumer StaplesEquity0.42%
Piramal Finance Ltd.FinancialDebenture0.42%
HDFC Life Insurance Co Ltd.InsuranceEquity0.41%
Uttar Pradesh StateOthersSDL0.41%
Astral Ltd.ChemicalsEquity0.41%
Endurance Technologies Ltd.AutomobileEquity0.40%
Hero Motocorp Ltd.AutomobileEquity0.39%
Havells India Ltd.Capital GoodsEquity0.39%
Eicher Motors Ltd.AutomobileEquity0.38%
Kajaria Ceramics Ltd.ConstructionEquity0.37%
Power Grid Corporation Of India Ltd.EnergyEquity0.36%
Samvardhana Motherson International Ltd.AutomobileEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.34%
Asian Paints Ltd.ChemicalsEquity0.33%
Eternal Ltd.ServicesEquity0.33%
Metro Brands Ltd.Consumer StaplesEquity0.33%
Tata Consultancy Services Ltd.TechnologyEquity0.33%
West Bengal StateOthersSDL0.32%
Oberoi Realty Ltd.ConstructionEquity0.30%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.30%
Bharat Electronics Ltd.Capital GoodsEquity0.30%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.29%
Swiggy Ltd.ServicesEquity0.29%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.29%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.28%
PI Industries Ltd.ChemicalsEquity0.28%
Coforge Ltd.TechnologyEquity0.27%
Titan Company Ltd.Consumer DiscretionaryEquity0.27%
Syngene International Ltd.HealthcareEquity0.27%
PB Fintech Ltd.ServicesEquity0.25%
Global Health Ltd.HealthcareEquity0.24%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.23%
Gujarat Gas Ltd.EnergyEquity0.18%
Blue Star Ltd.Consumer DiscretionaryEquity0.17%
Bharat Petroleum Corporation Ltd.EnergyEquity0.17%
Coal India Ltd.EnergyEquity0.16%
Tata Capital Ltd.FinancialEquity0.16%
Tips Music Ltd.ServicesEquity0.13%
Marico Ltd.Consumer StaplesEquity0.13%
UTI Liquid Direct-Growth--Mutual Fund0.12%
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth--Mutual Fund0.11%
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth--Mutual Fund0.11%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.10%
Bharat Coking Coal Ltd.EnergyEquity0.10%
United Foodbrands Ltd.ServicesEquity0.09%
Tube Investments Of India Ltd.AutomobileEquity0.08%
Trent Ltd.ServicesEquity0.08%
India Universal Trust AL1OthersSec. Debt0.06%
Roadstar Infra Investment TrustConstructionInvITs0.06%
Andhra Pradesh StateFinancialSDL0.06%
Tamilnadu StateOthersSDL0.03%
Maharashtra StateOthersSDL0.02%
Tata Motors Ltd.AutomobileEquity0.00%
Yes Bank Ltd.FinancialBonds--
Hanuman Tea Company Ltd.Consumer StaplesEquity--
Willard Storage Battery Ltd.Capital GoodsEquity--
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.2%+8.7%+8.4%+9.5%
Category average (Hybrid Balanced Hybrid)+10.6%+10.0%+8.8%--
Rank (Hybrid Balanced Hybrid)323--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

--
Check past data

Fund management

AM
Anurag Mittal
Nov 2025 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

ST
Sachin Trivedi
Jun 2025 - Present
View details

Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

About UTI Children's Hybrid Fund Direct Plan

UTI Children's Hybrid Fund Direct Plan is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Children's Hybrid Fund Direct Plan fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 22 Apr 2026 is ₹40.95. The UTI Children's Hybrid Fund Direct Plan is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.
Fund benchmarkCRISIL Short Term Debt Hybrid 60+40 Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,