UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund · Childrens Fund · Direct · Growth
NAV · as of 10/09/2026
41.20
1D
+0.02%1Y
-0.39%Key stats
- Expense ratio
- 1.45%
- AUM
- ₹4.39 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anurag Mittal; Sachin Trivedi
- Lock-in
- 5 days
- Portfolio turnover
- 0.17%
- Risk
- Moderately High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UTI Children's Hybrid Fund - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
137 disclosed- 1.11.87%
Net Current Assets
- 2.3.86%
7.32% Govt Stock 2030
- 3.2.97%
HDFC Bank Ltd
Financial Services
- 4.2.88%
ICICI Bank Ltd
Financial Services
- 5.2.75%
7.24% Govt Stock 2055
- 6.2.67%
7.18% Govt Stock 2037
- 7.2.21%
Export-Import Bank of India - Commercial Paper - Commercial Paper
- 8.2.19%
6.68% Govt Stock 2040
- 9.1.86%
Bharti Airtel Ltd
Communication Services
- 10.1.84%
7.32% Rajasthan Sgs 2035
- 11.1.80%
Bajaj Finance Ltd
Financial Services
- 12.1.73%
Andhra Pradesh (Government of) 7.88%
- 13.1.62%
Reliance Industries Ltd
Energy
- 14.1.56%
Axis Bank Ltd
Financial Services
- 15.1.38%
Infosys Ltd
Technology
- 16.1.25%
Bajaj Auto Credit Ltd. - NCD & Bonds - NCD & Bonds
- 17.1.21%
6.33% Govt Stock 2035
- 18.1.19%
Maruti Suzuki India Ltd
Consumer Cyclical
- 19.1.14%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 20.1.14%
7.73% Westbengal Sgs 2043
- 21.1.13%
Haryana SDL
- 22.1.13%
State Government Of Kerala
- 23.1.13%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 24.1.13%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 25.1.12%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 26.1.12%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 27.1.10%
West Bengal (Government of) 7.74%
- 28.1.09%
National Bank For Agriculture And Rural Development
- 29.1.08%
6.82% Andhra Sgs 2036
- 30.1.07%
7.12% Maharashtra Sgs 2047
- 31.1.00%
7.1% Govt Stock 2034
- 32.0.92%
Ajanta Pharma Ltd
Healthcare
- 33.0.92%
Tech Mahindra Ltd
Technology
- 34.0.74%
Kotak Mahindra Bank Ltd
Financial Services
- 35.0.73%
SHIVSHAKTI SECURITISATION TRUST
- 36.0.70%
Larsen & Toubro Ltd
Industrials
- 37.0.69%
State Bank of India
Financial Services
- 38.0.67%
Shree Cement Ltd
Basic Materials
- 39.0.67%
Phoenix Mills Ltd
Real Estate
- 40.0.67%
Nestle India Ltd
Consumer Defensive
- 41.0.65%
Eternal Ltd
Consumer Cyclical
- 42.0.63%
Polycab India Ltd
Industrials
- 43.0.62%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 44.0.58%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 45.0.57%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 46.0.57%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 47.0.57%
Ntpc Limited - NCD & Bonds - NCD & Bonds
- 48.0.57%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 49.0.57%
Madhya Pradesh SDL
- 50.0.57%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
- 51.0.57%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 52.0.56%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 53.0.56%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 54.0.56%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
- 55.0.56%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
- 56.0.56%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 57.0.56%
7.23% Rajasthan Sgs 2035
- 58.0.56%
6.28% Govt Stock 2032
- 59.0.56%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 60.0.56%
LTM Ltd
Technology
- 61.0.55%
6.96% Andhra Sgs 2034
- 62.0.55%
7.08% Andhra Sgs 2037
- 63.0.55%
Indian Bank
- 64.0.55%
Canara Bank
- 65.0.55%
Small Industries Dev Bank Of India
- 66.0.55%
Small Industries Dev Bank Of India
- 67.0.51%
Jubilant Foodworks Ltd
Consumer Cyclical
- 68.0.51%
Titan Co Ltd
Consumer Cyclical
- 69.0.49%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 70.0.46%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 71.0.46%
6.99% Westbengal Sdl 2036
- 72.0.45%
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
- 73.0.45%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
- 74.0.44%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 75.0.42%
Eicher Motors Ltd
Consumer Cyclical
- 76.0.42%
Tata Consumer Products Ltd
Consumer Defensive
- 77.0.42%
Kajaria Ceramics Ltd
Industrials
- 78.0.41%
Dr. Lal PathLabs Ltd
Healthcare
- 79.0.40%
UltraTech Cement Ltd
Basic Materials
- 80.0.40%
Asian Paints Ltd
Basic Materials
- 81.0.40%
JSW Steel Ltd
Basic Materials
- 82.0.40%
Coforge Ltd
Technology
- 83.0.39%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 84.0.38%
Godrej Consumer Products Ltd
Consumer Defensive
- 85.0.38%
Madhya Pradesh SDL
- 86.0.37%
Oberoi Realty Ltd
Real Estate
- 87.0.36%
HDFC Life Insurance Co Ltd
Financial Services
- 88.0.36%
Metro Brands Ltd
Consumer Cyclical
- 89.0.36%
NTPC Ltd
Utilities
- 90.0.33%
Global Health Ltd
Healthcare
- 91.0.33%
Power Grid Corp Of India Ltd
Utilities
- 92.0.33%
Avenue Supermarts Ltd
Consumer Defensive
- 93.0.33%
INDIA UNIVERSAL TRUST AL1
- 94.0.31%
Tata Consultancy Services Ltd
Technology
- 95.0.31%
Swiggy Ltd
Consumer Cyclical
- 96.0.30%
Havells India Ltd
Industrials
- 97.0.30%
United Foodbrands Ltd
Consumer Cyclical
- 98.0.29%
Astral Ltd
Industrials
- 99.0.29%
Bharat Electronics Ltd
Industrials
- 100.0.28%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
- 101.0.28%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
- 102.0.27%
PI Industries Ltd
Basic Materials
- 103.0.26%
PB Fintech Ltd
Financial Services
- 104.0.25%
Syngene International Ltd
Healthcare
- 105.0.25%
Hero MotoCorp Ltd
Consumer Cyclical
- 106.0.21%
Coal India Ltd
Energy
- 107.0.21%
Indus Infra Trust Unit
Financial Services
- 108.0.20%
Blue Star Ltd
Industrials
- 109.0.18%
Tata Capital Ltd
Financial Services
- 110.0.15%
Gujarat Energy Ltd
Utilities
- 111.0.14%
Adani Enterprises Ltd
Energy
- 112.0.14%
Marico Ltd
Consumer Defensive
- 113.0.12%
Tata Steel Ltd
Basic Materials
- 114.0.11%
Bharat Petroleum Corp Ltd
Energy
- 115.0.11%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
- 116.0.11%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
- 117.0.11%
UTI Nifty 5 Yr Benchmark G-Sec ETF
- 118.0.11%
UTI Nifty 10 yr Benchmark G-Sec ETF
- 119.0.10%
Tips Music Ltd
Communication Services
- 120.0.10%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 121.0.10%
Vedanta Aluminium Metal Ltd
Basic Materials
- 122.0.10%
Bharat Coking Coal Ltd
Basic Materials
- 123.0.10%
Trent Ltd
Consumer Cyclical
- 124.0.10%
Oil & Natural Gas Corp Ltd
Energy
- 125.0.09%
Container Corporation of India Ltd
Industrials
- 126.0.07%
Central Mine Planning & Design Institute Ltd
Basic Materials
- 127.0.05%
Roadstar Infra Investment Trust Unit
Industrials
- 128.0.05%
7.34% Andhra Sgs 2035
- 129.0.05%
7.48% Uttarpradesh Sgs 2036
- 130.0.03%
7.26% Tamilnadu Sgs 2035
- 131.0.03%
Gspl Transmission Limited
- 132.0.03%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 133.0.02%
7.19% Maharashtra Sgs 2040
- 134.0.01%
Clearing Corporation Of India Ltd. Std - Margin
- 135.0.01%
6.94% Govt Stock 2036
- 136.0.00%
Tata Motors Ltd
Consumer Cyclical
- 137.-
State Government Of West Bengal
Sector allocation
- Unclassified62.08%
- Financial Services12.76%
- Consumer Cyclical5.56%
- Technology3.57%
- Industrials2.98%
- Healthcare2.54%
- Basic Materials2.53%
- Energy2.18%
- Communication Services1.96%
- Consumer Defensive1.94%
- Real Estate1.04%
- Utilities0.84%
Comparable peers
SBI Childrens Investment Growth Direct Plan
SBI Childrens Investment (G) · ₹7.76 K Cr AUM
1Y+15.74%3Y+20.94%-SBI Childrens Saving Growth Direct Plan
SBI Childrens Saving (G) · ₹148.70 Cr AUM
1Y+10.09%3Y+11.81%-Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan
ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM
1Y+6.55%3Y+11.21%-UTI Childrens Hybrid Growth Direct Plan
UTI Childrens Hybrid (G) · ₹4.39 K Cr AUM
1Y-0.39%3Y+6.40%-ICICI Prudential Childrens Growth Direct Plan
ICICI Pru Childrens (G) · ₹1.43 K Cr AUM
1Y-1.26%3Y+12.30%-
Investment objective
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 capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120771
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Childrens Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AZR8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No