UTI Children's Hybrid Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹4,258 Cr of investors' money. In the 3 years to 23-10-2026, its Direct plan returned 6.0% a year and its Regular plan returned 5.8% a year.
NAV (Direct plan)
₹40.19
▼ 0.32% · 23-10-2026
NAV (Regular plan)
₹39.23
▼ 0.32% · 23-10-2026
Expense ratio
1.51%Direct1.62%Regular
1.51%
A year
Riskometer
Moderately High
Set by the fund house
3 year return
6.0%Direct5.8%Regular
6.0%
A year
UTI Children's Hybrid Fund NAV Today
NAV on 23-10-2026: Direct Plan Growth ₹40.19 (down 0.32% that day); Regular Plan Growth ₹39.23 (down 0.32% that day).
This fund (Direct plan)
₹40.1909
UTI Children's Hybrid Fund Returns
Returns as on 23-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.33%
−2.67%
−1.36%
−4.00%
+6.02%
+5.59%
+7.03%
This fund (Regular)
−2.34%
−2.71%
−1.43%
−4.14%
+5.82%
+5.38%
+6.82%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Short Term Debt Hybrid 60+40 Index. Returns of that index are not available to us.
UTI Children's Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−3.83%
−3.94%
2025
+5.22%
+5.03%
2024
+10.81%
+10.58%
2023
+13.61%
+13.36%
2022
+2.86%
+2.66%
2021
+15.83%
+15.57%
UTI Children's Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,662 periods, one for each trading day from 04-01-2016 to 23-10-2026.
−5%0%5%10%15%20%
UTI Children's Hybrid Fund (Direct)
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI Children's Hybrid Fund (Direct)
1%
Below 0%
10%
0-5%
50%
5-10%
38%
10-15%
1%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
3,150
8.2%
−14.9%
38.0%
13%
2 years
2,908
9.5%
−6.6%
24.6%
3%
3 years
2,662
9.5%
−2.0%
16.4%
1%
5 years
2,169
8.5%
2.4%
14.9%
0%
7 years
1,680
8.4%
4.4%
10.1%
0%
10 years
937
8.9%
7.0%
10.3%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
154
7.7%
−20.5%
35.7%
14%
2 years
142
9.4%
−10.8%
21.2%
6%
3 years
130
9.8%
−6.6%
16.0%
2%
5 years
106
9.1%
−0.7%
13.7%
1%
7 years
82
8.7%
2.4%
11.7%
0%
10 years
46
8.9%
7.1%
10.4%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
UTI Children's Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Children's Hybrid Fund (Direct)This fund
Return (CAGR)
−4.00%
Standard deviation
5.89%
Sharpe ratio
-1.57
Sortino ratio
-2.07
Maximum drawdown
−7.1%
(30-03-2026)
From daily NAVs, 23-10-2025 to 23-10-2026. 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.
Measure
UTI Children's Hybrid Fund (Direct)This fund
Return (CAGR)
+6.02%
Standard deviation
5.59%
Sharpe ratio
-0.00
Sortino ratio
-0.00
Maximum drawdown
−7.1%
(30-03-2026)
From daily NAVs, 23-10-2023 to 23-10-2026. 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.
Measure
UTI Children's Hybrid Fund (Direct)This fund
Return (CAGR)
+5.59%
Standard deviation
5.66%
Sharpe ratio
-0.04
Sortino ratio
-0.05
Maximum drawdown
−7.3%
(17-06-2022)
From daily NAVs, 22-10-2021 to 23-10-2026. 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.
Measure
UTI Children's Hybrid Fund (Direct)This fund
Return (CAGR)
+7.03%
Standard deviation
6.39%
Sharpe ratio
0.25
Sortino ratio
0.34
Maximum drawdown
−18.7%
(23-03-2020)
From daily NAVs, 21-10-2016 to 23-10-2026. 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.
Measure
UTI Children's Hybrid Fund (Direct)This fund
Return (CAGR)
+7.50%
Standard deviation
7.22%
Sharpe ratio
0.20
Sortino ratio
0.25
Maximum drawdown
−18.7%
(23-03-2020)
From daily NAVs, 02-01-2013 to 23-10-2026. 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.
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.
−20%−15%−10%−5%0%
UTI Children's Hybrid Fund (Direct)
2014201620182020202220242026
UTI Children's Hybrid Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Children's Hybrid Fund (Direct)
−18.7%
20-02-2020
23-03-2020
12-10-2020
7 months
−4.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Children's Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
1.27%
0.01%
0.00%
0.23%
1.51%
Regular
1.37%
0.01%
0.00%
0.24%
1.62%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.14%
−4.00%
0.14%
₹95,860
₹96,000
3 years
5.82%
6.02%
0.20% a year
₹1,18,496
₹1,19,169
5 years
5.38%
5.59%
0.21% a year
₹1,29,954
₹1,31,254
10 years
6.82%
7.03%
0.21% a year
₹1,93,431
₹1,97,267
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Children's Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 23-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Children's Hybrid Fund (Direct)
₹16,60,000
₹28,51,472
₹11,91,472
7.5%
Regular planUTI Children's Hybrid Fund (Regular)
₹16,60,000
₹28,07,559
₹11,47,559
7.3%
₹0₹10.0 L₹20.0 L₹30.0 L
Direct planUTI Children's Hybrid Fund (Direct)
Regular planUTI Children's Hybrid Fund (Regular)
Amount invested
2014201620182020202220242026
Direct planUTI Children's Hybrid Fund (Direct)Regular planUTI Children's Hybrid Fund (Regular)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.
UTI Children's Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
48.1%Debt
Asset
Fund
Debt
48.1%
Equity
36.2%
Cash and others
15.7%
Market cap of stocks
Market cap
Fund
Large Cap
26.6%
Mid Cap
6.1%
Small Cap
3.5%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
18.3%
AAA and A1+
27.1%
AA
2.7%
A and below
0.0%
UTI Children's Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks8.9%
IT - Software3.4%
Consumer Durables2.5%
Finance2.1%
Telecom - Services1.7%
Automobiles1.7%
Petroleum Products1.6%
Healthcare Services1.6%
Retailing1.4%
Realty1.1%
The ten largest of 35 sectors. The other 25 add up to 10.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
8.9%
9.0%
8.9%
0.0%
IT - Software
3.6%
3.7%
3.4%
−0.2%
Consumer Durables
2.7%
2.6%
2.5%
−0.2%
Finance
2.4%
2.3%
2.1%
−0.3%
Telecom - Services
1.9%
1.7%
1.7%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Children's Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 135 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
07.32% GSEC MAT -13/11/2030 · Government security
SOV
3.94%
7.24% GSEC MAT- 18/08/2055 · Government security
SOV
3.34%
EQ - HDFC BANK LIMITED
Banks
2.92%
0.0%
EQ - ICICI BANK LTD
Banks
2.76%
0.0%
07.18% GSEC MAT -24/07/2037 · Government security
SOV
2.69%
CP EXPORT IMPORT BANK OF INDIA · Commercial paper
CRISIL-A1+
2.32%
CP BAJAJ FINANCIAL SECURITIES LTD · Commercial paper
CRISIL-A1+
2.30%
CP EXPORT IMPORT BANK OF INDIA · Commercial paper
CRISIL-A1+
2.28%
07.32% RAJASTHAN SGS Mat - 24/09/2035 · State government security
SOV
1.86%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
1.72%
0.0%
EQ - AXIS BANK LTD.
Banks
1.61%
0.0%
EQ - BAJAJ FINANCE LTD.
Finance
1.57%
0.0%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
1.52%
0.0%
NCD BAJAJ AUTO CREDIT LIMITED · Bond
ICRA-AAA
1.28%
EQ - INFOSYS LTD.
IT - Software
1.27%
0.0%
6.33% GSEC MAT - 05/05/2035 · Government security
SOV
1.23%
MF UNITS UTI - FLOATER FUND
-
1.18%
NCD REC LTD · Bond
CRISIL-AAA
1.17%
NCD REC LTD · Bond
CRISIL-AAA
1.17%
NCD TATA CAPITAL LTD. · Bond
CRISIL-AAA
1.17%
06.94% GSEC Mat- 11/05/2036 · Government security
SOV
1.16%
NCD POWER FINANCE CORPORATION LTD. · Bond
CRISIL-AAA
1.16%
CD - NABARD - 28/01/2027 · Certificate of deposit
ICRA-A1+
1.15%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond
CRISIL-AAA
1.15%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond
CRISIL-AAA
1.13%
6.82% ANDHRA SGS MAT -04/06/2036 · State government security
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond
CRISIL-AAA
0.59%
NCD NTPC LTD. · Bond
CRISIL-AAA
0.59%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond
CRISIL-AAA
0.58%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond
CRISIL-AAA
0.58%
NCD MINDSPACE BUSINESS PARKS REIT · Bond
ICRA-AAA
0.58%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond
CRISIL-AAA
0.58%
NCD BAJAJ FINANCE LTD. · Bond
CRISIL-AAA
0.58%
NCD MUTHOOT FINANCE LTD · Bond
CRISIL-AA+
0.58%
EQ - POLYCAB INDIA LTD
Industrial Products
0.58%
0.0%
NCD POONAWALLA FINCORP LTD. · Bond
CRISIL-AAA
0.58%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond
CRISIL-AAA
0.58%
CD - INDIAN BANK - 22/01/2027 · Certificate of deposit
CRISIL-A1+
0.58%
NCD AXIS FINANCE LTD · Bond
CRISIL-AAA
0.58%
6.28% GSEC MAT- 14/07/2032 · Government security
SOV
0.57%
NCD BAJAJ FINANCE LTD. · Bond
CRISIL-AAA
0.57%
CD - CANARA BANK - 28/01/2027 · Certificate of deposit
CRISIL-A1+
0.57%
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 · Certificate of deposit
CARE-A1+
0.57%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 · Certificate of deposit
CARE-A1+
0.57%
CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 · Certificate of deposit
CARE-A1+
0.57%
EQ - ICICI LOMBARD GENERAL INSURANC
Insurance
0.57%
0.0%
6.96% AP SDL MAT - 06/08/2034 · State government security
SOV
0.56%
07.23% RAJASTHAN SGS Mat - 23/10/2035 · State government security
SOV
0.56%
7.08% A P SGL MAT - 26/03/2037 · State government security
SOV
0.55%
EQ - JUBILANT FOODWORKS LTD.
Leisure Services
0.55%
0.0%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
0.54%
0.0%
EQ - LTM Limited
IT - Software
0.53%
0.0%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
0.52%
0.0%
EQ - TITAN COMPANY LTD.
Consumer Durables
0.50%
0.0%
NCD GODREJ SEEDS AND GENETICS LIMITED · Bond
CRISIL-AA
0.47%
6.99% WB SDL MAT - 29/09/2036 · State government security
SOV
0.46%
NCD TORRENT PHARMACEUTICALS LTD. · Bond
ICRA-AA+
0.46%
EQ - KAJARIA CERAMICS LTD.
Consumer Durables
0.45%
0.0%
EQ - DR LAL PATHLABS LTD.
Healthcare Services
0.44%
0.0%
EQ - COFORGE LTD
IT - Software
0.42%
0.0%
EQ - JSW STEEL LTD.
Ferrous Metals
0.41%
0.0%
EQ - EICHER MOTORS LTD
Automobiles
0.40%
0.0%
EQ - CHOLAMANDALAM INVESTMENT & FIN
Finance
0.40%
0.0%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
0.40%
0.0%
NCD PIRAMAL FINANCE LIMITED · Bond
ICRA-AA+
0.40%
INVIT - IRB INVIT FUND
-
0.39%
EQ - ULTRATECH CEMENT LTD.
Cement & Cement Products
0.39%
0.0%
EQ - TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
0.38%
0.0%
EQ - OBEROI REALTY LIMITED
Realty
0.37%
0.0%
EQ - ASIAN PAINTS (INDIA) LTD.
Consumer Durables
0.36%
0.0%
EQ - HDFC LIFE INSURANCE COMPANY LI
Insurance
0.36%
0.0%
EQ - NTPC LTD.
Power
0.35%
0.0%
EQ- GLOBAL HEALTH LTD.
Healthcare Services
0.34%
0.0%
EQ - AVENUE SUPERMARTS LTD.
Retailing
0.33%
0.0%
EQ - GODREJ CONSUMER PRODUCTS LTD
Personal Products
0.32%
0.0%
EQ - POWER GRID CORPORATION OF INDI
Power
0.32%
0.0%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
0.30%
0.0%
EQ - METRO BRANDS LTD
Consumer Durables
0.30%
0.0%
EQ - UNITED FOODBRANDS LTD
Leisure Services
0.30%
0.0%
EQ - ASTRAL LTD.
Industrial Products
0.29%
0.0%
NCD GODREJ SEEDS AND GENETICS LIMITED · Bond
CRISIL-AA
0.29%
NCD GODREJ SEEDS AND GENETICS LIMITED · Bond
CRISIL-AA
0.29%
EQ - SWIGGY LTD
Retailing
0.28%
0.0%
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
0.28%
0.0%
EQ - HERO MOTOCORP LTD.
Automobiles
0.25%
0.0%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.25%
0.0%
EQ - SYNGENE INTERNATIONAL LTD.
Healthcare Services
0.25%
0.0%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
IND-AAA(SO)
0.23%
EQ - COAL INDIA LTD.
Consumable Fuels
0.23%
0.0%
EQ - P I INDUSTRIES LTD
Fertilizers & Agrochemicals
0.23%
0.0%
INVIT - INDUS INFRA TRUST
-
0.21%
EQ - BLUE STAR LIMITED
Consumer Durables
0.19%
0.0%
EQ - PB FINTECH LTD
Financial Technology (Fintech)
0.18%
0.0%
EQ - TATA CAPITAL LTD
Finance
0.17%
0.0%
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
0.14%
0.0%
EQ - GUJARAT ENERGY LIMITED
Gas
0.14%
0.0%
EQ - MARICO LTD
Agricultural Food & other Products
0.13%
0.0%
EQ - TATA STEEL LTD.
Ferrous Metals
0.12%
0.0%
NCD GODREJ SEEDS AND GENETICS LIMITED · Bond
CRISIL-AA
0.12%
NCD GODREJ SEEDS AND GENETICS LIMITED · Bond
CRISIL-AA
0.12%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
0.11%
0.0%
EQ - TIPS MUSIC LIMITED
Entertainment
0.11%
0.0%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF
-
0.11%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF
-
0.11%
EQ - BHARAT COKING COAL LIMITED
Consumable Fuels
0.10%
0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
0.10%
0.0%
EQ - UJJIVAN SMALL FINANCE BANK LTD
Banks
0.10%
0.0%
07.73% HARYANA SGS Mat - 18/02/2045 · State government security
SOV
0.09%
EQ - OIL & NATURAL GAS CORPORATION
Oil
0.09%
0.0%
EQ - TRENT LIMITED
Retailing
0.09%
0.0%
EQ - CONTAINER CORP. OF INDIA LTD
Transport Services
0.08%
0.0%
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
Commercial Services & Supplies
0.06%
0.0%
INVIT - ROADSTAR INFRA INVESTMENT TRUST
-
0.06%
7.34% ANDHRA SGS MAT - 26/06/2035 · State government security
SOV
0.05%
7.48% UTTAR PRADESH SDL 20/03/2036 · State government security
SOV
0.05%
MF UNITS UTI BSE India Sector Leaders Exchange Traded Fund ETF
-
0.04%
07.26% TAMIL NADU SGS Mat - 24/09/2035 · State government security
SOV
0.03%
EQ - GSPL Transmission Limited
Gas
0.03%
New
7.19% MAHARASHTRA SDL-27/02/2040 · State government security
SOV
0.02%
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
0.02%
0.0%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
0.00%
0.0%
EQ - HANUMAN TEA COMPANY LIMITED
Not Applicable
0.00%
0.0%
NCD YES BANK LTD. BASEL3AT1 · Bond
ICRA-D
0.00%
UTI Children's Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - GSPL Transmission Limited
↑New
New
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Children's Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.51%
Expense ratio (Regular)
1.62%
Category
Solution
Risk
Moderately High
Launch date
12-07-1993
AUM
₹4,258.23 Cr (30-09-2026)
Lock in
5 years, or until retirement if earlier
Scheme code (Direct)
120771
ISIN (Direct)
INF789F1AZR8
Scheme code (Regular)
100678
ISIN (Regular)
INF789F1AZP2
NAV history
From 02-01-2013, 13.8 years
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Minimum investment
Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000,
Minimum additional investment
Regular Plan-Scholarship-Discontinued, Regular Plan-Growth-Rs.1000, Direct Plan-Scholarship-Discontinued, Direct Plan-Growth-Rs.1000,
Exit load
Nil
Tax on UTI Children's Hybrid Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹40.1909
23-10-2026
regular
Growth
₹39.2299
23-10-2026
About UTI Children's Hybrid Fund
UTI Children's Hybrid Fund is a mutual fund from UTI Mutual Fund. Its category is Solution. It was launched on 12-07-1993. Its benchmark is CRISIL Short Term Debt Hybrid 60+40 Index. At the end of September 2026 it held 135 securities.
Frequently Asked Questions for UTI Children's Hybrid Fund
What is the current NAV of UTI Children's Hybrid Fund?
The Direct plan NAV is ₹40.1909. The Regular plan NAV is ₹39.2299, as on 23-10-2026.
What are the returns of UTI Children's Hybrid Fund?
The Direct plan returned −4.00% in 1 year, +6.02% a year over 3 years, +5.59% a year over 5 years. The Regular plan returned −4.14% in 1 year, +5.82% a year over 3 years, +5.38% a year over 5 years. These figures are as on 23-10-2026.
What is the expense ratio of UTI Children's Hybrid Fund?
The Direct plan charges 1.51% a year. The Regular plan charges 1.62% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI Children's Hybrid Fund?
UTI Children's Hybrid Fund managed ₹4,258.23 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Children's Hybrid Fund?
At the end of September 2026 the largest holdings were 07.32% GSEC MAT -13/11/2030 (3.94%), 7.24% GSEC MAT- 18/08/2055 (3.34%), HDFCBANK (2.92%), ICICIBANK (2.76%), 07.18% GSEC MAT -24/07/2037 (2.69%). The fund held 135 securities in all.
What did UTI Children's Hybrid Fund buy and sell in September 2026?
It bought 1 new stock: EQ - GSPL Transmission Limited.
How do I invest in UTI Children's Hybrid Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000,. You can invest once or through a monthly SIP.
Who is the fund manager of 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 the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
Track UTI Children's Hybrid Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.