UTI Children's Hybrid Fund Plan

UTI Children's Hybrid Fund Plan

Hybrid
Balanced Hybrid
High Risk
+9.44%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹40.60
Min. SIP amount
Not Supported
Fund size
₹4,555.19 Cr
Expense ratio
1.75%

Holdings (114)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.43%
GOISovereignGOI Sec4.97%
HDFC Bank Ltd.FinancialEquity3.88%
GOISovereignGOI Sec3.78%
ICICI Bank Ltd.FinancialEquity3.20%
GOISovereignGOI Sec2.72%
GOISovereignGOI Sec2.59%
GOISovereignGOI Sec2.38%
HDFC Bank Ltd.FinancialDebenture2.28%
Maharashtra StateOthersSDL2.13%
Infosys Ltd.TechnologyEquity2.09%
Bharti Airtel Ltd.CommunicationEquity1.92%
GOISovereignGOI Sec1.86%
Rajasthan StateOthersSDL1.82%
Reliance Industries Ltd.EnergyEquity1.74%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.68%
Bajaj Finance Ltd.FinancialDebenture1.65%
GOISovereignGOI Sec1.63%
Bajaj Finance Ltd.FinancialEquity1.59%
Axis Bank Ltd.FinancialEquity1.41%
GOISovereignGOI Sec1.21%
Maruti Suzuki India Ltd.AutomobileEquity1.20%
Power Finance Corporation Ltd.FinancialFD1.13%
Indian Railway Finance Corporation Ltd.FinancialNCD1.11%
Power Finance Corporation Ltd.FinancialBonds1.11%
West Bengal StateOthersSDL1.11%
Andhra Pradesh StateFinancialSDL1.10%
REC Ltd.FinancialBonds/NCD1.09%
Maharashtra StateOthersSDL1.06%
Andhra Pradesh StateFinancialSDL1.06%
Tata Steel Ltd.Metals & MiningEquity1.00%
Tech Mahindra Ltd.TechnologyEquity0.82%
Jubilant FoodWorks Ltd.ServicesEquity0.79%
Maharashtra StateOthersSDL0.76%
Shivshakti Securitisation TrustOthersSec. Debt0.73%
Shree Cement Ltd.ConstructionEquity0.70%
The Phoenix Mills Ltd.ConstructionEquity0.70%
Ajanta Pharma Ltd.HealthcareEquity0.66%
Aster DM Healthcare Ltd.HealthcareEquity0.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.66%
LTIMindtree Ltd.TechnologyEquity0.65%
Larsen & Toubro Ltd.ConstructionEquity0.64%
Avenue Supermarts Ltd.ServicesEquity0.62%
Nestle India Ltd.Consumer StaplesEquity0.60%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.59%
Polycab India Ltd.Capital GoodsEquity0.58%
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%
Rajasthan StateOthersSDL0.55%
Chhattisgarh StateOthersSDL0.55%
Axis Finance Ltd.FinancialNCD0.55%
Telangana StateFinancialSDL0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.55%
Bajaj Finance Ltd.FinancialDebenture0.55%
Poonawalla Fincorp Ltd.FinancialNCD0.55%
Andhra Pradesh StateFinancialSDL0.54%
Andhra Pradesh StateFinancialSDL0.54%
State Bank of IndiaFinancialEquity0.53%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.52%
Havells India Ltd.Capital GoodsEquity0.51%
Tube Investments Of India Ltd.AutomobileEquity0.51%
India Universal Trust AL1OthersSec. Debt0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
Hero Motocorp Ltd.AutomobileEquity0.44%
Tata Consumer Products Ltd.Consumer StaplesEquity0.44%
Metro Brands Ltd.Consumer StaplesEquity0.44%
Endurance Technologies Ltd.AutomobileEquity0.43%
Coforge Ltd.TechnologyEquity0.43%
Eicher Motors Ltd.AutomobileEquity0.42%
Syngene International Ltd.HealthcareEquity0.41%
Bharat Petroleum Corporation Ltd.EnergyEquity0.41%
Swiggy Ltd.ServicesEquity0.39%
Kajaria Ceramics Ltd.ConstructionEquity0.39%
NTPC Ltd.EnergyEquity0.39%
Piramal Finance Ltd.FinancialDebenture0.39%
Samvardhana Motherson International Ltd.AutomobileEquity0.36%
Eternal Ltd.ServicesEquity0.35%
Tata Consultancy Services Ltd.TechnologyEquity0.34%
Astral Ltd.ChemicalsEquity0.34%
Oberoi Realty Ltd.ConstructionEquity0.32%
PI Industries Ltd.ChemicalsEquity0.32%
Timken India Ltd.Capital GoodsEquity0.31%
Power Grid Corporation Of India Ltd.EnergyEquity0.31%
PB Fintech Ltd.ServicesEquity0.29%
Global Health Ltd.HealthcareEquity0.29%
Bharat Electronics Ltd.Capital GoodsEquity0.28%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.28%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.28%
Tamilnadu StateOthersSDL0.25%
Asian Paints Ltd.ChemicalsEquity0.23%
Cipla Ltd.HealthcareEquity0.23%
Gujarat Gas Ltd.EnergyEquity0.22%
Haryana StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.18%
India Universal Trust AL1OthersSec. Debt0.17%
Tata Capital Ltd.FinancialEquity0.16%
Tips Music Ltd.ServicesEquity0.14%
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.ServicesEquity0.08%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Andhra Pradesh StateFinancialSDL0.05%
Roadstar Infra Investment TrustConstructionInvITs0.05%
Maharashtra StateOthersSDL0.02%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.4%+8.8%+8.6%+10.0%
Category average (Hybrid Balanced Hybrid)+10.6%+10.0%+8.8%--
Rank (Hybrid Balanced Hybrid)322--

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

NA
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 Plan

UTI Children's Hybrid Fund 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 Plan fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹40.60. The UTI Children's Hybrid Fund Plan is rated High risk. Minimum SIP Investment is set to ₹500. ;

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₹4,00,535.15 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,