Kotak MSCI India ETF vs UTI Children's Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak MSCI India ETF is an ETF fund and UTI Children's Hybrid Fund is a Solution fund. In the year to 30-10-2026, Kotak MSCI India ETF returned −8.0% and UTI Children's Hybrid Fund (Direct) returned −4.0%. Kotak MSCI India ETF charges 0.24% a year and UTI Children's Hybrid Fund 1.51%. Their portfolios overlap 27.4%: they hold 48 of the same securities.
UTI Children's Hybrid Fund
Solution
- 1 year return
- −4.0%
- Expense ratio
- 1.51%
- NAV
- ₹40.19
Which is better, Kotak MSCI India ETF or UTI Children's Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Children's Hybrid returned more over 1 year: −4.0% against −8.0%.
- Kotak MSCI India ETF costs less: 0.24% a year against 1.51%.
- UTI Children's Hybrid fell less in its worst fall since 25-02-2025: −7.1% against −14.6%.
- Kotak MSCI India ETF holds more in large companies: 80.6% of the fund in large caps against 26.6%.
- UTI Children's Hybrid is the larger fund: ₹4,258 Cr against ₹1,749 Cr.
- Their portfolios overlap 27.4%: 48 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak MSCI India ETF | UTI Children's Hybrid Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Category | ETF | Solution |
| AUM | ₹1,749 Cr (30-09-2026) | ₹4,258 Cr (30-09-2026) |
| NAV | ₹28.23 | ₹40.19 (Direct) |
| Expense ratio (Direct) | Not available | 1.51% |
| Expense ratio (Regular) | Not available | 1.62% |
| Riskometer | Very High | Moderately High |
| Benchmark | MSCI India TRI | CRISIL Short Term Debt Hybrid 60+40 Index |
| Launch date | 19-02-2025 | 12-07-1993 |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to | Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, |
| Lock in | None | 5 years, or until retirement if earlier |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Anurag Mittal FM 1, Sachin Trivedi FM 2, Not Applicable FM 3 |
| Exit load | NIL | Nil |
Kotak MSCI India ETF vs UTI Children's Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak MSCI India ETF | +0.29% | −5.98% | −3.50% | −8.03% | -- | -- | -- |
| UTI Children's Hybrid Fund (Direct) | −2.33% | −2.67% | −1.36% | −4.00% | +6.02% | +5.59% | +7.03% |
Kotak MSCI India ETF vs UTI Children's Hybrid: Year-wise Returns
| Year | Kotak MSCI India ETFKotak MSCI India ETF | UTI Children's HybridUTI Children's Hybrid |
|---|---|---|
| 2026to date | −8.95% | −3.83% |
| 2025 | -- | +5.22% |
| 2024 | -- | +10.81% |
| 2023 | -- | +13.61% |
| 2022 | -- | +2.86% |
| 2021 | -- | +15.83% |
Kotak MSCI India ETF vs UTI Children's Hybrid: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 166 of them, one for each trading day from 25-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak MSCI India ETF
UTI Children's Hybrid Fund (Direct)
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak MSCI India ETF | 46.4 | 36.7 | 11.4 | 3.6 | 1.8 | 0.0 | 0.0 | 0.9% | 0.2% | −9.8% | 15.8% |
| UTI Children's Hybrid | 50.0 | 45.1 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3% | −0.0% | −4.0% | 7.6% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 25-02-2025. Past returns do not promise future returns.
Kotak MSCI India ETF vs UTI Children's Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak MSCI India ETFKotak MSCI India ETF | ₹2,10,000 | ₹2,04,302 | −₹5,698 | −3.0% |
| UTI Children's HybridUTI Children's Hybrid Fund (Direct) | ₹2,10,000 | ₹2,06,924 | −₹3,076 | −1.6% |
Kotak MSCI India ETFKotak MSCI India ETF
UTI Children's HybridUTI Children's Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak MSCI India ETF vs UTI Children's Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak MSCI India ETF | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.03% | −4.00% |
| Standard deviation | 14.22% | 5.89% |
| Sharpe ratio | -0.93 | -1.57 |
| Sortino ratio | -1.24 | -2.07 |
| Maximum drawdown | −14.6% (31-03-2026) | −7.1% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak MSCI India ETF | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.02% | +7.50% |
| Standard deviation | 13.78% | 7.22% |
| Sharpe ratio | -0.10 | 0.20 |
| Sortino ratio | -0.14 | 0.25 |
| Maximum drawdown | −14.6% (31-03-2026) | −18.7% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 25-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak MSCI India ETF
UTI Children's Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak MSCI India ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.1% |
| UTI Children's Hybrid Fund (Direct) | −7.1% | 26-11-2025 | 30-03-2026 | 03-08-2026 | 4 months | −4.4% |
From daily values since 25-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak MSCI India ETF
UTI Children's Hybrid Fund (Direct)
Kotak MSCI India ETF vs UTI Children's Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak MSCI India ETF, September 2026; UTI Children's Hybrid Fund, September 2026
Holdings in common
- Overlap
- 27.4%
- Held by both
- 48
- Only in Kotak MSCI India ETF
- 117
- Only in UTI Children's Hybrid
- 84
| Security | % of Kotak MSCI India ETF | % of UTI Children's Hybrid |
|---|---|---|
| HDFC BANK LTD. | 6.44% | 2.92% |
| ICICI BANK LTD. | 5.60% | 2.76% |
| BHARTI AIRTEL LTD. | 3.93% | 1.72% |
| AXIS BANK LTD. | 2.25% | 1.61% |
| BAJAJ FINANCE LTD. | 1.91% | 1.57% |
| RELIANCE INDUSTRIES LTD. | 5.44% | 1.52% |
| Infosys Ltd. | 2.41% | 1.27% |
| Maruti Suzuki India Limited | 1.13% | 1.04% |
| KOTAK MAHINDRA BANK LTD. | 1.82% | 0.82% |
| ETERNAL LIMITED | 1.22% | 0.71% |
| Larsen and Toubro Ltd. | 2.02% | 0.70% |
| STATE BANK OF INDIA. | 1.41% | 0.66% |
| Tech Mahindra Ltd. | 0.66% | 0.88% |
| Nestle India Ltd. | 0.60% | 0.60% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.55% | 0.52% |
| TITAN COMPANY LTD. | 1.30% | 0.50% |
| JSW Steel Ltd. | 0.61% | 0.41% |
| Eicher Motors Ltd. | 0.78% | 0.40% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.55% | 0.40% |
| Ultratech Cement Ltd. | 0.90% | 0.39% |
| TATA CONSUMER PRODUCTS LTD. | 0.41% | 0.38% |
| Asian Paints(India) Ltd. | 0.74% | 0.36% |
| HDFC Life Insurance Company Ltd | 0.41% | 0.36% |
| NTPC LTD | 1.12% | 0.35% |
| polycab India Limited | 0.34% | 0.58% |
| Avenue Supermarts Ltd | 0.44% | 0.33% |
| Power Grid Corporation of India Ltd. | 0.87% | 0.32% |
| ICICI Lombard General Insurance Company Ltd | 0.31% | 0.57% |
| Bharat Electronics Ltd. | 1.08% | 0.30% |
| PHOENIX MILLS LTD. | 0.29% | 0.71% |
| TATA CONSULTANCY SERVICES LTD. | 1.33% | 0.28% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.26% | 0.32% |
| Hero MotoCorp Ltd. | 0.50% | 0.25% |
| Coal India Limited | 0.52% | 0.23% |
| Larsen & Toubro Infotech Ltd | 0.21% | 0.53% |
| PB Fintech Ltd. | 0.29% | 0.18% |
| Oberoi Realty Limited | 0.17% | 0.37% |
| Havells India Ltd. | 0.17% | 0.25% |
| Shree Cement Ltd. | 0.15% | 0.60% |
| Adani Enterprises Ltd | 0.60% | 0.14% |
| MARICO LTD. | 0.33% | 0.13% |
| P I Industries Ltd | 0.13% | 0.23% |
| Tata Steel Ltd. | 1.10% | 0.12% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.39% | 0.11% |
| VEDANTA ALUMINIUM METAL LTD | 0.45% | 0.10% |
| TRENT LTD | 0.56% | 0.09% |
| Oil And Natural Gas Corporation Ltd. | 0.46% | 0.09% |
| Mahindra & Mahindra Ltd. | 2.05% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.4% means 27.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak MSCI India ETF
| Security | % of fund |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.30% |
| SHRIRAM FINANCE LIMITED | 1.11% |
| Hindustan Unilever Ltd. | 1.06% |
| Hindalco Industries Ltd. | 0.97% |
| Divis Laboratories Ltd. | 0.89% |
Largest holdings only in UTI Children's Hybrid Fund
| Security | % of fund |
|---|---|
| 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% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak MSCI India ETF | UTI Children's Hybrid |
|---|---|---|
| Equity | 100.0% | 36.2% |
| Debt | 0.0% | 48.1% |
| Cash and others | 0.0% | 15.7% |
Market cap of stocks
| Market cap | Kotak MSCI India ETF | UTI Children's Hybrid |
|---|---|---|
| Large Cap | 80.6% | 26.6% |
| Mid Cap | 19.4% | 6.1% |
| Small Cap | 0.0% | 3.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak MSCI India ETF | UTI Children's Hybrid |
|---|---|---|
| Banks | 20.3% | 8.9% |
| IT - Software | 6.6% | 3.4% |
| Petroleum Products | 6.4% | 1.6% |
| Finance | 6.3% | 2.1% |
| Automobiles | 6.2% | 1.7% |
| Pharmaceuticals and Biotechnology | 5.6% | 0.0% |
| Telecom - Services | 4.7% | 1.7% |
| Consumer Durables | 2.8% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak MSCI India ETF vs UTI Children's Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak MSCI India ETF | UTI Children's Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.51% |
| Base expense ratio (Direct) | 0.00% | 1.27% |
| Total expense ratio (Regular) | Not available | 1.62% |
| Base expense ratio (Regular) | 0.17% | 1.37% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak MSCI India ETF vs UTI Children's Hybrid Fund: Frequently Asked Questions
What is the difference between Kotak MSCI India ETF and UTI Children's Hybrid Fund?
Kotak MSCI India ETF is an ETF fund, UTI Children's Hybrid Fund is a Solution fund, run by Kotak Mahindra Mutual Fund and UTI Mutual Fund. Their portfolios overlap 27.4%. Kotak MSCI India ETF charges 0.24% a year and UTI Children's Hybrid Fund 1.51%.
Which has given higher returns, Kotak MSCI India ETF or UTI Children's Hybrid Fund?
Over 1 year: Kotak MSCI India ETF −8.03%, UTI Children's Hybrid Fund −4.00%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak MSCI India ETF or UTI Children's Hybrid Fund?
Kotak MSCI India ETF charges less: 0.24% a year against 1.51%. These are the total expense ratios reported to AMFI.
How much do Kotak MSCI India ETF and UTI Children's Hybrid Fund overlap?
27.4%. They hold 48 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Kotak MSCI India ETF or UTI Children's Hybrid Fund?
On SEBI's riskometer, Kotak MSCI India ETF is rated Very High and UTI Children's Hybrid Fund Moderately High. Over 1 years, the standard deviation of daily returns was 14.22% and 5.89% a year.
Can I invest in both Kotak MSCI India ETF and UTI Children's Hybrid Fund?
Yes. 27.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak MSCI India ETF and UTI Children's Hybrid Fund?
Kotak MSCI India ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. UTI Children's Hybrid Fund: Anurag Mittal FM 1, Sachin Trivedi FM 2, Not Applicable FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.