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Home Mf Research Uti Childrens Hybrid Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Childrens Hybrid Fund - Regular Plan - Growth

UTI MUTUAL FUND Solution Oriented Solution Oriented Children

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-16 ₹1,000.00 ₹985.95 -1.40%
Two Week 2026-10-08 ₹1,000.00 ₹998.72 -0.13%
One Month 2026-09-23 ₹1,000.00 ₹976.59 -2.34%
Three Months 2026-07-27 ₹3,000.00 ₹2,914.17 -2.86%
Six Months 2026-04-27 ₹6,000.00 ₹5,862.67 -2.29%
One Year 2025-10-23 ₹12,000.00 ₹11,704.38 -2.46%
Three Year 2023-10-25 ₹36,000.00 ₹36,675.36 +1.88%
Five Year 2021-10-25 ₹60,000.00 ₹67,307.23 +12.18%
Ten Year 2016-10-25 ₹120,000.00 ₹170,251.98 +41.88%
Since Inception 2000-01-01 ₹327,000.00 ₹740,160.93 +126.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 18.25%
Other 15.67%
CRISIL-AAA 13.35%
Banks 8.87%
CRISIL-A1+ 8.05%
IT - Software 3.38%
Consumer Durables 2.45%
Finance 2.14%
ICRA-AAA 1.86%
Telecom - Services 1.72%
Automobiles 1.71%
CARE-A1+ 1.71%
Petroleum Products 1.63%
Healthcare Services 1.57%
Retailing 1.41%
CRISIL-AA 1.29%
ICRA-A1+ 1.15%
Realty 1.08%
Pharmaceuticals & Biotechnology 1.00%
Cement & Cement Products 0.99%
Insurance 0.93%
Industrial Products 0.87%
ICRA-AA+ 0.86%
Leisure Services 0.85%
CRISIL-AAA(SO) 0.74%
Construction 0.70%
Power 0.67%
Food Products 0.60%
CRISIL-AA+ 0.58%
Ferrous Metals 0.53%
Auto Components 0.52%
Agricultural Food & Other Products 0.51%
Consumable Fuels 0.33%
Personal Products 0.32%
Aerospace & Defense 0.30%
Fertilizers & Agrochemicals 0.23%
IND-AAA(SO) 0.23%
Financial Technology (Fintech) 0.18%
Gas 0.17%
Metals & Minerals Trading 0.14%
Entertainment 0.11%
Non - Ferrous Metals 0.10%
Oil 0.09%
Transport Services 0.08%
Commercial Services & Supplies 0.06%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 13.56%
EQ - HDFC BANK LIMITED 2.92%
EQ - ICICI BANK LTD 2.76%
EQ - BHARTI AIRTEL LTD. 1.72%
EQ - AXIS BANK LTD. 1.61%
EQ - BAJAJ FINANCE LTD. 1.57%
EQ - RELIANCE INDUSTRIES LTD. 1.52%
EQ - INFOSYS LTD. 1.27%
EQ - MARUTI SUZUKI INDIA LTD. 1.04%
EQ - AJANTA PHARMA LTD. 1.00%
EQ - TECH MAHINDRA LTD. 0.88%
EQ - KOTAK MAHINDRA BANK LTD. 0.82%
EQ - PHOENIX MILLS LTD 0.71%
EQ - ETERNAL LIMITED 0.71%
EQ - LARSEN & TOUBRO LTD. 0.70%
EQ - STATE BANK OF INDIA 0.66%
EQ - NESTLE INDIA LTD. 0.60%
EQ - SHREE CEMENT LTD. 0.60%
EQ - POLYCAB INDIA LTD 0.58%
EQ - ICICI LOMBARD GENERAL INSURANC 0.57%
EQ - JUBILANT FOODWORKS LTD. 0.55%
EQ - ASTER DM QUALITY CARE LIMITED 0.54%
EQ - LTM Limited 0.53%
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.52%
EQ - TITAN COMPANY LTD. 0.50%
EQ - KAJARIA CERAMICS LTD. 0.45%
EQ - DR LAL PATHLABS LTD. 0.44%
EQ - COFORGE LTD 0.42%
EQ - JSW STEEL LTD. 0.41%
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.40%
EQ - CROMPTON GREAVES CONSUMER ELEC 0.40%
EQ - EICHER MOTORS LTD 0.40%
EQ - ULTRATECH CEMENT LTD. 0.39%
EQ - TATA CONSUMER PRODUCTS LTD 0.38%
EQ - OBEROI REALTY LIMITED 0.37%
EQ - ASIAN PAINTS (INDIA) LTD. 0.36%
EQ - HDFC LIFE INSURANCE COMPANY LI 0.36%
EQ - NTPC LTD. 0.35%
EQ- GLOBAL HEALTH LTD. 0.34%
EQ - AVENUE SUPERMARTS LTD. 0.33%
EQ - GODREJ CONSUMER PRODUCTS LTD 0.32%
EQ - POWER GRID CORPORATION OF INDI 0.32%
EQ - METRO BRANDS LTD 0.30%
EQ - BHARAT ELECTRONICS LTD. 0.30%
EQ - UNITED FOODBRANDS LTD 0.30%
EQ - ASTRAL LTD. 0.29%
EQ - SWIGGY LTD 0.28%
EQ - TATA CONSULTANCY SERVICES LTD. 0.28%
EQ - HAVELLS INDIA LTD. 0.25%
EQ - HERO MOTOCORP LTD. 0.25%
EQ - SYNGENE INTERNATIONAL LTD. 0.25%
EQ - P I INDUSTRIES LTD 0.23%
EQ - COAL INDIA LTD. 0.23%
EQ - BLUE STAR LIMITED 0.19%
EQ - PB FINTECH LTD 0.18%
EQ - TATA CAPITAL LTD 0.17%
EQ - ADANI ENTERPRISES LTD. 0.14%
EQ - GUJARAT ENERGY LIMITED 0.14%
EQ - MARICO LTD 0.13%
EQ - TATA STEEL LTD. 0.12%
EQ - BHARAT PETROLEUM CORPN LTD. 0.11%
EQ - TIPS MUSIC LIMITED 0.11%
EQ - UJJIVAN SMALL FINANCE BANK LTD 0.10%
EQ - BHARAT COKING COAL LIMITED 0.10%
EQ - VEDANTA ALUMINIUM METAL LTD. 0.10%
EQ - OIL & NATURAL GAS CORPORATION 0.09%
EQ - TRENT LIMITED 0.09%
EQ - CONTAINER CORP. OF INDIA LTD 0.08%
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 0.06%
EQ - GSPL Transmission Limited 0.03%
EQ - MAHINDRA & MAHINDRA LTD. 0.02%
NCD BAJAJ AUTO CREDIT LIMITED 1.28%
NCD REC LTD 1.17%
NCD REC LTD 1.17%
NCD TATA CAPITAL LTD. 1.17%
NCD POWER FINANCE CORPORATION LTD. 1.16%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.15%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.13%
NCD TATA CAPITAL HOUSING FINANCE LTD 0.59%
NCD NTPC LTD. 0.59%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.59%
NCD MINDSPACE BUSINESS PARKS REIT 0.58%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.58%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.58%
NCD MUTHOOT FINANCE LTD 0.58%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.58%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.58%
NCD POONAWALLA FINCORP LTD. 0.58%
NCD AXIS FINANCE LTD 0.58%
NCD BAJAJ FINANCE LTD. 0.58%
NCD BAJAJ FINANCE LTD. 0.57%
NCD GODREJ SEEDS AND GENETICS LIMITED 0.47%
NCD TORRENT PHARMACEUTICALS LTD. 0.46%
NCD PIRAMAL FINANCE LIMITED 0.40%
NCD GODREJ SEEDS AND GENETICS LIMITED 0.29%
NCD GODREJ SEEDS AND GENETICS LIMITED 0.29%
NCD GODREJ SEEDS AND GENETICS LIMITED 0.12%
NCD GODREJ SEEDS AND GENETICS LIMITED 0.12%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.74%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.23%
07.32% GSEC MAT -13/11/2030 3.94%
7.24% GSEC MAT- 18/08/2055 3.34%
07.18% GSEC MAT -24/07/2037 2.69%
CP EXPORT IMPORT BANK OF INDIA 2.32%
CP BAJAJ FINANCIAL SECURITIES LTD 2.30%
CP EXPORT IMPORT BANK OF INDIA 2.28%
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.86%
6.33% GSEC MAT - 05/05/2035 1.23%
MF UNITS UTI - FLOATER FUND 1.18%
06.94% GSEC Mat- 11/05/2036 1.16%
CD - NABARD - 28/01/2027 1.15%
6.82% ANDHRA SGS MAT -04/06/2036 1.09%
CD - INDIAN BANK - 22/01/2027 0.58%
CD - CANARA BANK - 28/01/2027 0.57%
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.57%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 0.57%
CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 0.57%
6.28% GSEC MAT- 14/07/2032 0.57%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.56%
6.96% AP SDL MAT - 06/08/2034 0.56%
7.08% A P SGL MAT - 26/03/2037 0.55%
6.99% WB SDL MAT - 29/09/2036 0.46%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF 0.11%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF 0.11%
07.73% HARYANA SGS Mat - 18/02/2045 0.09%
7.34% ANDHRA SGS MAT - 26/06/2035 0.05%
7.48% UTTAR PRADESH SDL 20/03/2036 0.05%
MF UNITS UTI BSE India Sector Leaders Exchange Traded Fund ETF 0.04%
07.26% TAMIL NADU SGS Mat - 24/09/2035 0.03%
7.19% MAHARASHTRA SDL-27/02/2040 0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
INVIT - IRB INVIT FUND 0.39%
INVIT - INDUS INFRA TRUST 0.21%
INVIT - ROADSTAR INFRA INVESTMENT TRUST 0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.58%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.32
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
6.05 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%
LIC MF Childrens Fund - Regular Plan - Growth -1.39% 7.35% 4.70%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -2.87% 8.28% 9.13%
Absl Bal Bhavishya Yojna - Regular Plan - Growth -3.08% 9.05% 9.26%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -3.19% 0.00% 3.50%
Union Childrens Fund - Regular Plan - Growth -5.09% 0.00% 6.95%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -5.51% 7.43% 8.85%
HDFC Childrens Fund (Lock-In) - Regular Plan -5.67% 7.11% 13.86%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is 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 capitalappreciation.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.63%
Expense Ratio (Direct)
1.52%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index

Exit Load

Charges that may apply when you redeem units

N/A
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