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Fund Overview of UTI Children's Hybrid Fund-direct Plan
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₹4,315.0 CrAUM
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₹41.14NAV
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1.59%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Children's Hybrid Fund-direct Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.46% | NA | 1.30% |
| 6 Months | -1.06% | NA | 7.25% |
| 1 Year | -0.32% | -0.32% | 4.55% |
| 2 Years | 6.85% | 3.37% | 12.48% |
| 3 Years | 24.48% | 7.57% | 11.69% |
| 5 Years | 45.58% | 7.80% | 12.27% |
| 7 Years | 81.07% | 8.85% | NA |
| 10 Years | 119.28% | 8.17% | 9.26% |
Compare UTI Children's Hybrid Fund-direct Plan with other mutual funds in the same category
UTI Children's Hybrid Fund-direct Plan
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Asset Allocation
equities
37.44%debt instruments
52.22%other assets or cash equivalents
10.28%UTI Children's Hybrid Fund-direct Plan is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt instruments. It manages assets worth ₹4,315.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Children's Hybrid Fund-direct Plan
The portfolio allocation consists of 37.44% in equities, 52.22% in debt instruments, 10.28% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of -0.32% in the last year, a total return since inception of 9.42%.
People planning wealth creation commonly consider the which sip is best while they build long-term investment portfolios.
Key Metrics of UTI Children's Hybrid Fund-direct Plan
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Standard Deviation6.80%
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Sharpe Ratio0.23%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,608 | 1.58% | 1.92% | 1.62% | 10.39% | 10.23% |
| UTI Retirement Fund Regular Plan |
₹4,608 | 1.53% | 1.78% | 1.05% | 9.71% | 9.53% |
| Franklin India Retirement Fund Direct-growth |
₹492 | 1.44% | 1.81% | 0.21% | 9.06% | 7.88% |
| Franklin India Retirement Fund Direct-idcw |
₹492 | 1.44% | 1.81% | 0.21% | 9.06% | 7.88% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,315 | 1.74% | 2.46% | -0.32% | 7.57% | 7.80% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,315 | 1.72% | 2.42% | -0.49% | 7.37% | 7.58% |
| Franklin India Retirement Fund Regular-growth |
₹492 | 1.37% | 1.63% | -0.55% | 8.23% | 7.05% |
| Franklin India Retirement Fund Regular-idcw |
₹492 | 1.37% | 1.63% | -0.55% | 8.23% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Retirement Fund Regular Plan
|
₹4,608 | 1.53% | 1.78% | -0.89% | 1.05% | 9.71% |
|
UTI Retirement Fund Direct
|
₹4,608 | 1.58% | 1.92% | -0.62% | 1.62% | 10.39% |
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UTI Children's Hybrid Fund-regular Plan
|
₹4,315 | 1.72% | 2.42% | -1.13% | -0.49% | 7.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,608 | ₹50.14 | 9.71% | 9.53% | 9.05% |
| UTI Retirement Fund Direct |
₹4,608 | ₹54.39 | 10.39% | 10.23% | 9.74% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,315 | ₹40.18 | 7.37% | 7.58% | 7.95% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,315 | ₹41.14 | 7.57% | 7.80% | 8.17% |
| Franklin India Retirement Fund Regular-growth |
₹492 | ₹217.07 | 8.23% | 7.05% | 7.68% |
| Franklin India Retirement Fund Direct-growth |
₹492 | ₹239.55 | 9.06% | 7.88% | 8.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 10.27% | ₹443.33 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.47% | ₹235.89 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.92% | ₹168.95 Cr |
| Hdfc Bank Ltd | Financial | 3.03% | ₹130.68 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.76% | ₹119.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.69% | ₹115.98 Cr |
| Icici Bank Ltd | Financial | 2.59% | ₹111.61 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.85% | ₹79.73 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹76.29 Cr |
| State Development Loan 37266 Ap 25mr46 7.88 Fv Rs 100 | Financial | 1.74% | ₹75.14 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.68% | ₹72.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.67% | ₹72.23 Cr |
| Axis Bank Ltd | Financial | 1.67% | ₹72.15 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹63.40 Cr |
| Infosys Ltd | Technology | 1.46% | ₹62.91 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹56.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.23% | ₹53.00 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 1.16% | ₹50.18 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 1.16% | ₹50.10 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 1.15% | ₹49.61 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.39 | 10.39% | 10.23% | - |
| UTI Retirement Fund Regular Plan |
₹50.14 | 9.71% | 9.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹239.55 | 9.06% | 7.88% | - |
| Franklin India Retirement Fund Direct-idcw |
₹18.22 | 9.06% | 7.88% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.14 | 7.57% | 7.80% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.18 | 7.37% | 7.58% | - |
| Franklin India Retirement Fund Regular-growth |
₹217.07 | 8.23% | 7.05% | - |
| Franklin India Retirement Fund Regular-idcw |
₹16.48 | 8.23% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Children's Hybrid Fund-direct Plan
What is the current AUM of UTI Children's Hybrid Fund-direct Plan?
As of Sun May 31, 2026, UTI Children's Hybrid Fund-direct Plan manages assets worth ₹4,315.0 crore
How has UTI Children's Hybrid Fund-direct Plan performed recently?
- 3 Months: 2.46%
- 6 Months: -1.06%
What is the long-term performance of UTI Children's Hybrid Fund-direct Plan?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 7.80%
- Since Inception: 9.42%
What is the portfolio composition of UTI Children's Hybrid Fund-direct Plan?
Equity: 37.44%, Debt: 52.22%, Others: 10.28%.
Who manages UTI Children's Hybrid Fund-direct Plan?
UTI Children's Hybrid Fund-direct Plan is managed by Sunil Madhukar Patil from UTI Mutual Fund.
What is the market-cap allocation of UTI Children's Hybrid Fund-direct Plan?
Large Cap: 73.59%, Mid Cap: 14.76%, Small Cap: 11.65%.
Which are the top companies UTI Children's Hybrid Fund-direct Plan has invested in?
- Net Current Assets – 10.27% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.47% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 3.92% of the fund's portfolio
- HDFC Bank Ltd – 3.03% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 2.76% of the fund's portfolio
Which are the major sectors UTI Children's Hybrid Fund-direct Plan focuses on?
- Entities – 18.91% of the fund's portfolio
- Financial – 12.81% of the fund's portfolio
- Unspecified – 12.12% of the fund's portfolio
- Technology – 3.23% of the fund's portfolio
- Energy & Utilities – 1.67% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
