UTI Children's Hybrid Fund Plan

UTI Children's Hybrid Fund Plan

+7.53%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹39.50
Min. for SIP
₹500
Fund size (AUM)
₹4,329.97 Cr
Expense ratio
1.66%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,016
-1.64%
3 years₹1,80,000₹1,89,443
+5.25%
5 years₹3,00,000₹3,46,588
+15.53%
10 years₹6,00,000₹8,74,570
+45.76%

Holdings (132)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.44%
GOISovereignGOI Sec3.90%
HDFC Bank Ltd.FinancialEquity3.13%
GOISovereignGOI Sec2.77%
GOISovereignGOI Sec2.66%
ICICI Bank Ltd.FinancialEquity2.59%
HDFC Bank Ltd.FinancialDebenture2.33%
Rajasthan StateOthersSDL1.84%
Bharti Airtel Ltd.CommunicationEquity1.82%
Reliance Industries Ltd.EnergyEquity1.81%
Andhra Pradesh StateFinancialSDL1.73%
Bajaj Finance Ltd.FinancialDebenture1.70%
GOISovereignGOI Sec1.68%
Axis Bank Ltd.FinancialEquity1.64%
Bajaj Finance Ltd.FinancialEquity1.51%
Infosys Ltd.TechnologyEquity1.48%
Tata Steel Ltd.Metals & MiningEquity1.32%
GOISovereignGOI Sec1.22%
West Bengal StateOthersSDL1.15%
Power Finance Corporation Ltd.FinancialFD1.15%
REC Ltd.FinancialBonds/NCD1.15%
Madhya Pradesh StateOthersSDL1.14%
West Bengal StateOthersSDL1.14%
Kerala StateOthersSDL1.14%
West Bengal StateOthersSDL1.14%
Maruti Suzuki India Ltd.AutomobileEquity1.14%
Haryana StateOthersSDL1.13%
Power Finance Corporation Ltd.FinancialBonds1.12%
Indian Railway Finance Corporation Ltd.FinancialNCD1.12%
GOISovereignGOI Sec1.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.10%
Andhra Pradesh StateFinancialSDL1.09%
Maharashtra StateOthersSDL1.07%
GOISovereignGOI Sec1.01%
Tech Mahindra Ltd.TechnologyEquity0.84%
Ajanta Pharma Ltd.HealthcareEquity0.77%
Shivshakti Securitisation TrustOthersSec. Debt0.75%
The Phoenix Mills Ltd.ConstructionEquity0.75%
Kotak Mahindra Bank Ltd.FinancialEquity0.74%
Aster DM Healthcare Ltd.HealthcareEquity0.73%
Nestle India Ltd.Consumer StaplesEquity0.73%
State Bank of IndiaFinancialEquity0.73%
Shree Cement Ltd.ConstructionEquity0.67%
Polycab India Ltd.Capital GoodsEquity0.67%
Avenue Supermarts Ltd.ServicesEquity0.67%
Jubilant FoodWorks Ltd.ServicesEquity0.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.62%
Uttar Pradesh StateOthersSDL0.61%
Larsen & Toubro Ltd.ConstructionEquity0.59%
Indian Railway Finance Corporation Ltd.FinancialNCD0.58%
LIC Housing Finance Ltd.FinancialNCD0.58%
Indian Railway Finance Corporation Ltd.FinancialNCD0.58%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.58%
Aditya Birla Finance Ltd.FinancialDebenture0.58%
Indian Railway Finance Corporation Ltd.FinancialNCD0.58%
NTPC Ltd.EnergyNCD0.58%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.57%
Poonawalla Fincorp Ltd.FinancialNCD0.57%
Axis Finance Ltd.FinancialNCD0.57%
Madhya Pradesh StateOthersSDL0.57%
Bajaj Finance Ltd.FinancialDebenture0.57%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.57%
Rajasthan StateOthersSDL0.56%
LTM LimitedTechnologyEquity0.56%
Andhra Pradesh StateFinancialSDL0.55%
Indian BankFinancialCD0.55%
Canara BankFinancialCD0.55%
Small Industries Devp. Bank of India Ltd.FinancialCD0.55%
Small Industries Devp. Bank of India Ltd.FinancialCD0.55%
Andhra Pradesh StateFinancialSDL0.55%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.52%
NTPC Ltd.EnergyEquity0.50%
West Bengal StateOthersSDL0.46%
Eternal Ltd.ServicesEquity0.46%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.46%
Tata Consumer Products Ltd.Consumer StaplesEquity0.45%
West Bengal StateOthersSDL0.45%
India Universal Trust AL1OthersSec. Debt0.45%
Kajaria Ceramics Ltd.ConstructionEquity0.43%
Endurance Technologies Ltd.AutomobileEquity0.40%
Piramal Finance Ltd.FinancialDebenture0.40%
Uttar Pradesh StateOthersSDL0.40%
HDFC Life Insurance Co Ltd.InsuranceEquity0.40%
Samvardhana Motherson International Ltd.AutomobileEquity0.40%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.39%
Eicher Motors Ltd.AutomobileEquity0.39%
Hero Motocorp Ltd.AutomobileEquity0.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.38%
Astral Ltd.ChemicalsEquity0.38%
Power Grid Corporation Of India Ltd.EnergyEquity0.38%
Asian Paints Ltd.ChemicalsEquity0.36%
Metro Brands Ltd.Consumer StaplesEquity0.36%
Oberoi Realty Ltd.ConstructionEquity0.35%
Havells India Ltd.Capital GoodsEquity0.35%
Tata Consultancy Services Ltd.TechnologyEquity0.33%
West Bengal StateOthersSDL0.31%
Syngene International Ltd.HealthcareEquity0.31%
Bharat Electronics Ltd.Capital GoodsEquity0.31%
PI Industries Ltd.ChemicalsEquity0.30%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.30%
Swiggy Ltd.ServicesEquity0.30%
Titan Company Ltd.Consumer DiscretionaryEquity0.29%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.28%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.28%
Coforge Ltd.TechnologyEquity0.28%
PB Fintech Ltd.ServicesEquity0.28%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.27%
Global Health Ltd.HealthcareEquity0.27%
Gujarat Gas Ltd.EnergyEquity0.22%
Blue Star Ltd.Consumer DiscretionaryEquity0.22%
Coal India Ltd.EnergyEquity0.18%
Bharat Petroleum Corporation Ltd.EnergyEquity0.17%
Tips Music Ltd.ServicesEquity0.17%
Tata Capital Ltd.FinancialEquity0.17%
United Foodbrands Ltd.ServicesEquity0.15%
Marico Ltd.Consumer StaplesEquity0.13%
Bharat Coking Coal Ltd.EnergyEquity0.11%
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth--Mutual Fund0.11%
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth--Mutual Fund0.11%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.10%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.10%
Tube Investments Of India Ltd.AutomobileEquity0.09%
Trent Ltd.ServicesEquity0.09%
Roadstar Infra Investment TrustConstructionInvITs0.06%
Andhra Pradesh StateFinancialSDL0.05%
Tamilnadu StateOthersSDL0.03%
India Universal Trust AL1OthersSec. Debt0.03%
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+7.5%+7.9%+8.0%+9.8%
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

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 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 ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹39.50. The UTI Children's Hybrid Fund 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₹3,96,629.25 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,