UTI Children's Hybrid Fund Direct Plan

Hybrid
Balanced Hybrid
High Risk
0123456789.01234567890123456789%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Apr 2025₹39.44
Min. SIP amountNot Supported
RatingNA
Fund size₹4,316.01Cr

Holdings (95)

NameSectorInstrumentAssets
SovereignGOI Sec9.06%
SovereignGOI Sec8.35%
SovereignGOI Sec6.19%
GOI
SovereignGOI Sec5.13%
GOI
SovereignGOI Sec3.67%
FinancialEquity3.56%
GOI
SovereignGOI Sec3.48%
FinancialEquity3.30%
HDFC Bank Ltd.
FinancialDebenture2.38%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.31%
TechnologyEquity2.25%
CommunicationEquity2.02%
GOI
SovereignGOI Sec1.78%
GOI
SovereignGOI Sec1.75%
FinancialEquity1.35%
FinancialFRB1.30%
FinancialEquity1.29%
FinancialFixed Deposits1.17%
Capital GoodsDebenture1.17%
Power Finance Corporation Ltd.
FinancialBonds1.15%
FinancialBonds/NCD1.13%
ServicesEquity0.93%
EnergyEquity0.93%
AutomobileEquity0.93%
FinancialEquity0.91%
Consumer StaplesEquity0.82%
ConstructionEquity0.81%
FinancialEquity0.75%
TechnologyEquity0.74%
Metals & MiningEquity0.70%
ServicesEquity0.69%
Consumer DiscretionaryEquity0.68%
Andhra Pradesh State
FinancialSDL0.64%
ConstructionEquity0.64%
HealthcareEquity0.64%
InsuranceEquity0.63%
EnergyEquity0.62%
FinancialNCD0.59%
Kerala State
OthersSDL0.59%
LIC Housing Finance Ltd.
FinancialDebenture0.58%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.58%
National Bank For Agriculture & Rural Development
FinancialDebenture0.58%
TechnologyEquity0.58%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.58%
EnergyNCD0.58%
Union Bank of India
FinancialAdditional Tier 2 Bo0.58%
Bank of India
FinancialBonds0.57%
AutomobileEquity0.55%
India Universal Trust AL1
OthersSecuritised Debt0.55%
Capital GoodsEquity0.53%
HealthcareEquity0.51%
Consumer StaplesEquity0.50%
Consumer StaplesEquity0.50%
ServicesEquity0.49%
InsuranceEquity0.47%
Capital GoodsEquity0.46%
TechnologyEquity0.45%
EnergyEquity0.44%
India Universal Trust AL1
OthersSecuritised Debt0.44%
HealthcareEquity0.43%
AutomobileEquity0.43%
FinancialDebenture0.42%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.39%
ChemicalsEquity0.38%
AutomobileEquity0.36%
ServicesEquity0.36%
ConstructionEquity0.34%
ChemicalsEquity0.33%
EnergyEquity0.32%
GOI
SovereignGOI Sec0.30%
Consumer DiscretionaryEquity0.29%
Capital GoodsEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.28%
EnergyEquity0.27%
HealthcareEquity0.26%
AutomobileEquity0.25%
HealthcareEquity0.25%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.23%
ConstructionEquity0.22%
HealthcareEquity0.21%
ServicesEquity0.20%
Tamilnadu State
OthersSDL0.19%
ServicesEquity0.18%
FinancialBonds/NCD0.16%
ChemicalsEquity0.16%
ServicesEquity0.12%
NAMutual Fund0.11%
NAMutual Fund0.10%
FinancialBonds0.09%
ServicesEquity0.09%
Clearing Corporation of India
OthersST Dep.0.01%
Consumer StaplesEquity0.00%
FinancialBonds0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%8.3%14.2%10.0%
Category average8.1%9.7%14.0%NA
Rank with in category443NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Dec 2021 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Children's Hybrid Fund Direct Plan
VS
Add mutual fund to compare
Investments not allowed
New investments have been stopped for this fund. You can explore similar funds from the ‘Peer Comparison’ section.
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ