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UTI Children's Hybrid Fund Direct Plan
+6.01%
3Y annualised
-0.32% 1D
NAV: 23 Oct '26
₹40.19
Min. for SIP
--
Fund size (AUM)
₹4,258.23 Cr
Expense ratio
1.51%
Rating
--
Holdings (138)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 13.56% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.94% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 3.34% |
| HDFC Bank Ltd | Financial | Equity | 2.92% |
| ICICI Bank Ltd | Financial | Equity | 2.76% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 2.69% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 2.32% |
| CP BAJAJ FINANCIAL SECURITIES LTD | Financial | Commercial Paper | 2.30% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.28% |
| STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100 | Unspecified | State Development Loan | 1.86% |
| Bharti Airtel Ltd | Technology | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.61% |
| Bajaj Finance Ltd | Financial | Equity | 1.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.52% |
| BAJAJ AUTO CREDIT LIMITED 8.10 NCD 19JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.28% |
| Infosys Ltd | Technology | Equity | 1.27% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 1.23% |
| UTI Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 1.18% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 1.17% |
| 7.67% REC Limited (30/09/2031) ** | Financial | Debenture | 1.17% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 1.17% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.16% |
| POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC | Financial | Fixed Deposits | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC | Financial | Non Convertible Debenture | 1.13% |
| STATE DEVELOPMENT LOAN 36036 AP 04JU36 6.82 FV RS 100 | Financial | State Development Loan | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.82% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.74% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.71% |
| Zomato Ltd | Technology | Equity | 0.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.70% |
| State Bank of India | Financial | Equity | 0.66% |
| Nestle India Ltd | Consumer Staples | Equity | 0.60% |
| Shree Cement Ltd | Materials | Equity | 0.60% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 0.59% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 0.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.58% |
| POONAWALLA FINCORP LIMITED SR E1 7.52 NCD 25FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| Polycab India Ltd | Industrials | Equity | 0.58% |
| AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.58% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.58% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.57% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.57% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.57% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.57% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.57% |
| STATE DEVELOPMENT LOAN 36636 RAJ 23OT35 7.23 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| STATE DEVELOPMENT LOAN 36283 AP 06AG34 6.96 FV RS 100 | Financial | State Development Loan | 0.56% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.55% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 0.55% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.54% |
| LTIMindtree Ltd | Technology | Equity | 0.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.47% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.46% |
| STATE DEVELOPMENT LOAN 30813 WB 29SP36 6.99 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.45% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.44% |
| Coforge Ltd | Technology | Equity | 0.42% |
| JSW Steel Ltd | Materials | Equity | 0.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.40% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.40% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 0.40% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.39% |
| Ultratech Cement Ltd | Materials | Equity | 0.39% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.38% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.37% |
| Asian Paints Ltd | Materials | Equity | 0.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.36% |
| NTPC Ltd | Energy & Utilities | Equity | 0.35% |
| Global Health Ltd | Healthcare | Equity | 0.34% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.33% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.32% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.30% |
| Bharat Electronics Ltd | Industrials | Equity | 0.30% |
| Barbeque-Nation Hospitality Ltd | Consumer Discretionary | Equity | 0.30% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.29% |
| Astral Ltd | Industrials | Equity | 0.29% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.29% |
| Swiggy Ltd. | Technology | Equity | 0.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.28% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.25% |
| Syngene International Ltd | Healthcare | Equity | 0.25% |
| PI Industries Ltd | Materials | Equity | 0.23% |
| Coal India Ltd | Materials | Equity | 0.23% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.23% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.21% |
| Blue Star Ltd | Industrials | Equity | 0.19% |
| PB Fintech Ltd | Financial | Equity | 0.18% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.17% |
| Adani Enterprises Ltd | Materials | Equity | 0.14% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Marico Ltd | Consumer Staples | Equity | 0.13% |
| Tata Steel Ltd | Materials | Equity | 0.12% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.12% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.11% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.11% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.10% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.10% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| Trent Ltd | Consumer Discretionary | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.06% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.06% |
| STATE DEVELOPMENT LOAN 34612 AP 26JU35 7.34 FV RS 100 | Financial | State Development Loan | 0.05% |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | State Development Loan | 0.05% |
| UTI BSE India Sector Leaders ETF-Growth | Unspecified | Mutual Fund | 0.04% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.02% |
| STATE DEVELOPMENT LOAN 35618 MH 27FB40 7.19 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
| Hanuman Tea Co. Ltd | Consumer Staples | Equity | -- |
| Yes Bank Ltd Bonds 9.50 | Financial | Bonds | -- |
| Willard Storage Battery Ltd Equity | Industrials | Equity | -- |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.6% | +7.0% | +9.0% |
| Category average (Hybrid Balanced Hybrid) | +9.1% | +7.8% | +9.3% | +10.2% |
| Rank (Hybrid Balanced Hybrid) | 4 | 3 | 3 | -- |
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%.
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. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 23 Oct 2026 is ₹40.19.
The UTI Children's Hybrid Fund Direct Plan is rated High risk.
;
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₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,