UTI Children's Hybrid Fund Direct Plan

UTI Children's Hybrid Fund Direct Plan

Hybrid
Balanced Hybrid
High Risk
+9.74%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹41.44
Min. SIP amount
₹500
Fund size
₹4,525.33 Cr
Expense ratio
1.60%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,035
+3.39%
3 years₹1,80,000₹2,10,647
+17.03%
5 years₹3,00,000₹3,89,330
+29.78%
10 years₹6,00,000₹9,73,355
+62.23%

Holdings (115)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.44%
GOISovereignGOI Sec3.90%
HDFC Bank Ltd.FinancialEquity3.84%
GOISovereignGOI Sec3.79%
ICICI Bank Ltd.FinancialEquity3.11%
GOISovereignGOI Sec2.75%
GOISovereignGOI Sec2.60%
GOISovereignGOI Sec2.39%
HDFC Bank Ltd.FinancialDebenture2.28%
Maharashtra StateOthersSDL2.11%
Infosys Ltd.TechnologyEquity2.04%
Bharti Airtel Ltd.CommunicationEquity1.94%
GOISovereignGOI Sec1.86%
Rajasthan StateOthersSDL1.79%
Reliance Industries Ltd.EnergyEquity1.76%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.68%
Bajaj Finance Ltd.FinancialDebenture1.66%
GOISovereignGOI Sec1.63%
Bajaj Finance Ltd.FinancialEquity1.52%
Axis Bank Ltd.FinancialEquity1.40%
Maruti Suzuki India Ltd.AutomobileEquity1.36%
GOISovereignGOI Sec1.22%
Power Finance Corporation Ltd.FinancialFD1.13%
Power Finance Corporation Ltd.FinancialBonds1.11%
Indian Railway Finance Corporation Ltd.FinancialNCD1.11%
REC Ltd.FinancialBonds/NCD1.10%
Andhra Pradesh StateFinancialSDL1.09%
Tata Steel Ltd.Metals & MiningEquity1.08%
Andhra Pradesh StateFinancialSDL1.06%
Maharashtra StateOthersSDL1.06%
Tech Mahindra Ltd.TechnologyEquity0.87%
The Phoenix Mills Ltd.ConstructionEquity0.75%
Jubilant FoodWorks Ltd.ServicesEquity0.74%
Shivshakti Securitisation TrustOthersSec. Debt0.73%
Ajanta Pharma Ltd.HealthcareEquity0.72%
Shree Cement Ltd.ConstructionEquity0.71%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.66%
LTIMindtree Ltd.TechnologyEquity0.65%
Larsen & Toubro Ltd.ConstructionEquity0.64%
Aster DM Healthcare Ltd.HealthcareEquity0.62%
Nestle India Ltd.Consumer StaplesEquity0.62%
Polycab India Ltd.Capital GoodsEquity0.60%
Avenue Supermarts Ltd.ServicesEquity0.59%
Indian Railway Finance Corporation Ltd.FinancialNCD0.57%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.56%
Indian Railway Finance Corporation Ltd.FinancialNCD0.56%
NTPC Ltd.EnergyNCD0.56%
Indian Railway Finance Corporation Ltd.FinancialNCD0.56%
LIC Housing Finance Ltd.FinancialDebenture0.56%
Aditya Birla Finance Ltd.FinancialDebenture0.56%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.56%
Axis Finance Ltd.FinancialNCD0.55%
Poonawalla Fincorp Ltd.FinancialNCD0.55%
Bajaj Finance Ltd.FinancialDebenture0.55%
Telangana StateFinancialSDL0.55%
Chhattisgarh StateOthersSDL0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.54%
Rajasthan StateOthersSDL0.54%
Andhra Pradesh StateFinancialSDL0.54%
Andhra Pradesh StateFinancialSDL0.54%
State Bank of IndiaFinancialEquity0.53%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.51%
Havells India Ltd.Capital GoodsEquity0.51%
Tube Investments Of India Ltd.AutomobileEquity0.48%
Metro Brands Ltd.Consumer StaplesEquity0.46%
India Universal Trust AL1OthersSec. Debt0.45%
Tata Consumer Products Ltd.Consumer StaplesEquity0.45%
Eicher Motors Ltd.AutomobileEquity0.44%
Bharat Petroleum Corporation Ltd.EnergyEquity0.44%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Endurance Technologies Ltd.AutomobileEquity0.43%
Hero Motocorp Ltd.AutomobileEquity0.42%
Syngene International Ltd.HealthcareEquity0.41%
Tata Consultancy Services Ltd.TechnologyEquity0.41%
Swiggy Ltd.ServicesEquity0.40%
NTPC Ltd.EnergyEquity0.40%
Piramal Finance Ltd.FinancialDebenture0.40%
Samvardhana Motherson International Ltd.AutomobileEquity0.37%
Coforge Ltd.TechnologyEquity0.37%
Kajaria Ceramics Ltd.ConstructionEquity0.36%
Oberoi Realty Ltd.ConstructionEquity0.33%
Astral Ltd.ChemicalsEquity0.33%
Eternal Ltd.ServicesEquity0.33%
Asian Paints Ltd.ChemicalsEquity0.32%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.31%
PI Industries Ltd.ChemicalsEquity0.31%
Power Grid Corporation Of India Ltd.EnergyEquity0.30%
Timken India Ltd.Capital GoodsEquity0.30%
PB Fintech Ltd.ServicesEquity0.29%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.28%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.28%
Global Health Ltd.HealthcareEquity0.28%
Bharat Electronics Ltd.Capital GoodsEquity0.27%
Titan Company Ltd.Consumer DiscretionaryEquity0.26%
Gujarat Gas Ltd.EnergyEquity0.23%
Cipla Ltd.HealthcareEquity0.23%
Haryana StateOthersSDL0.19%
Tata Capital Ltd.FinancialEquity0.16%
India Universal Trust AL1OthersSec. Debt0.14%
Tips Music Ltd.ServicesEquity0.14%
Marico Ltd.Consumer StaplesEquity0.12%
UTI Nifty 10 yr Benchmark G-Sec ETF - GrowthNAMutual Fund0.10%
UTI Nifty 5 yr Benchmark G-Sec ETF - GrowthNAMutual Fund0.10%
Trent Ltd.ServicesEquity0.09%
United Foodbrands Ltd.ServicesEquity0.09%
Clearing Corporation of IndiaOthersCP0.06%
Roadstar Infra Investment TrustConstructionInvITs0.05%
Andhra Pradesh StateFinancialSDL0.05%
Tamilnadu StateOthersSDL0.03%
Maharashtra StateOthersSDL0.02%
Tamilnadu StateOthersSDL0.01%
Tata Motors Ltd.AutomobileEquity0.00%
Yes Bank Ltd.FinancialBondsNA
Hanuman Tea Company Ltd.Consumer StaplesEquityNA
Willard Storage Battery Ltd.Capital GoodsEquityNA
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+9.7%+9.0%+9.0%+9.8%
Category average (Hybrid Balanced Hybrid)+10.6%+10.0%+8.8%--
Rank (Hybrid Balanced Hybrid)333--

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

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
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 ₹3,94,217 Cr and the Latest NAV as of 19 Jan 2026 is ₹41.44. 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₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,