UTI Children's Hybrid Fund Direct Growth NAV today
AMFI: 120771ISIN: INF789F1AZR8MUTF_IN: UTI_CHIL_HYBR_11YGJ7VUTI Mutual FundChildren's funds
NAV ₹40.1909down ₹0.13 (0.32%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹39.2299, −0.32%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹4,258 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.51%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 24.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 13530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 12 Jul 1993
UTI Children's Hybrid Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.40% | −1.40% | – | – | – | – |
| 1 month | −2.33% | −2.34% | – | 1 of 12 | −3.68% | −4.5% to −2.7% |
| 3 months | −2.67% | −2.71% | – | 2 of 12 | −4.24% | −5.6% to −3.3% |
| 6 months | −1.36% | −1.43% | – | 5 of 12 | −1.47% | −2.6% to −0.5% |
| 1 year | −4.00% | −4.14% | +1.78%to 30 Sep 2026 | 6 of 12 | −4.41% | −6.5% to −2.7% |
| 3 years | +6.01% | +5.82% | +7.88%to 30 Sep 2026 | 9 of 10 | +8.23% | +7.2% to +10.5% |
| 5 years | +5.58% | +5.38% | +7.25%to 30 Sep 2026 | 7 of 10 | +7.31% | +5.3% to +9.6% |
| 10 years | +7.02% | +6.81% | +9.51%to 30 Sep 2026 | 8 of 8 | +10.47% | +9.2% to +10.9% |
₹10,000 put in on 2 Jan 2013 is ₹27,133 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Children's funds, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −1.43% | +1.78% |
| 3 years | +5.98% | +7.88% |
| 5 years | +5.95% | +7.25% |
| 10 years | +7.24% | +9.51% |
| Since launch | +9.10% | +9.97% |
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2014, +18.9%; lowest year to Dec 2018, −0.5%
UTI Children's Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,382₹1,17,376 after stamp duty | −4.19% | −4.20% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,66,915₹3,66,897 after stamp duty | +1.26% | +1.25% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,73,621₹6,73,587 after stamp duty | +4.61% | +4.61% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹17,08,769₹17,08,723 after stamp duty | +6.90% | +6.90% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹28,24,339₹28,24,293 after stamp duty | +7.47% | +7.47% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,151 windows−14.8%+9.1%+38.0%87.3%
3 years2,663 windows−2.0%+8.9%+16.4%98.8%
5 years2,170 windows+2.4%+8.6%+14.9%100.0%
10 years938 windows+7.0%+8.8%+10.3%100.0%
Every 5 and 10-year window ended higher than it started.
UTI Children's Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.11 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.51%Over the last 20 days filed
- Regular, 30-day average
- 1.62%Over the last 20 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.62%, Mar 2026.Direct plan lowest 1.45%, Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 1.27% | 1.37% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.23% | 0.24% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- SIP
- Not accepted
- SIP minimum
- D-500/W-500/M-500/Q-1500
- SIP dates
- Any day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- 5 years, or until the child turns 18 if sooner
- SIP instalments, at least
- Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4
As listed for this plan on 23 Oct 2026.
How UTI Children's Hybrid Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
UTI Children's Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹4,385 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 5.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹4,639 Cr, quarter to Sep 2024.
Assets at each month end
Highest ₹4,721 Cr, Sep 2024.Lowest ₹3,136 Cr, Mar 2020.
UTI Children's Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030SOV, 7.32% coupon, repaid 13 Nov 2030 | Bonds and bills | 3.94% | 167.58 | 1,65,00,00,000 | 6.87% | Jul 2024 | |
| 7.24% GSEC MAT- 18/08/2055SOV, 7.24% coupon, repaid 18 Aug 2055 | Bonds and bills | 3.34% | 142.35 | 1,50,00,00,000 | 7.68% | Aug 2025 | |
| HDFC BankBanks | Shares | Large cap2nd | 2.92% | 124.39 | 17,55,188 | – | Jan 2024or earlier |
| ICICI BankBanks | Shares | Large cap5th | 2.76% | 117.41 | 8,88,345 | – | Jan 2024or earlier |
| 07.18% GSEC MAT -24/07/2037SOV, 7.18% coupon, repaid 24 Jul 2037 | Bonds and bills | 2.69% | 114.60 | 1,15,00,00,000 | 7.23% | Jan 2024or earlier | |
| CP EXPORT IMPORT BANK OF INDIACRISIL-A1+, repaid 14 Dec 2026 | Bonds and bills | 2.32% | 98.74 | 1,00,00,00,000 | 6.27% | Jul 2026 | |
| CP BAJAJ FINANCIAL SECURITIES LTDCRISIL-A1+, repaid 21 Jan 2027 | Bonds and bills | 2.30% | 97.78 | 1,00,00,00,000 | 7.40% | Sep 2026 | |
| CP EXPORT IMPORT BANK OF INDIACRISIL-A1+, repaid 12 Mar 2027 | Bonds and bills | 2.28% | 97.03 | 1,00,00,00,000 | 6.89% | Sep 2026 | |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035SOV, 7.32% coupon, repaid 24 Sep 2035 | Bonds and bills | 1.86% | 79.19 | 82,00,00,000 | 7.86% | Sep 2025 | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.72% | 73.29 | 4,17,129 | – | Jan 2024or earlier |
| Axis BankBanks | Shares | Large cap15th | 1.61% | 68.75 | 5,60,753 | – | Jan 2024or earlier |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.57% | 66.97 | 6,98,015 | – | Jan 2024or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 1.52% | 64.89 | 5,46,711 | – | May 2024 |
| NCD BAJAJ AUTO CREDIT LIMITEDICRA-AAA, 8.10% coupon, repaid 19 Jun 2029 | Bonds and bills | 1.28% | 54.67 | 5,500 | 8.33% | Jun 2026 | |
| InfosysIT - Software | Shares | Large cap9th | 1.27% | 53.87 | 5,41,894 | – | Jan 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| NET CURRENT ASSETS | 13.56% | 577.40 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | 0.52 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 3.94%07.32% GSEC MAT -13/11/2030
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 15.65%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 26.12%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 16.30%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 62.9Taken over 86.43% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares36.26%
- Bonds and bills48.07%
- REIT and InvIT units0.66%
- Units of other funds1.44%
- Cash and receivables13.57%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap73.33%Category 51.00%
- Mid cap16.83%Category 16.93%
- Small cap9.77%Category 31.26%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.03% of the fund. Category is the average of 12 Children's funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary18sectors
- Financial Services12.14%Category 22.65%
- Information Technology3.38%Category 4.06%
- Healthcare2.57%Category 6.14%
- Consumer Durables2.45%Category 3.84%
- Consumer Services2.26%Category 3.46%
- Automobile And Auto Components2.23%Category 5.94%
- Oil Gas & Consumable Fuels2.22%Category 3.78%
- Telecommunication1.72%Category 1.79%
- Fast Moving Consumer Goods1.44%Category 4.90%
- Capital Goods1.17%Category 6.93%
- Realty1.09%Category 0.84%
- Construction Materials0.99%Category 1.25%
- Metals & Mining0.77%Category 1.41%
- Construction0.70%Category 1.54%
- Power0.66%Category 1.33%
- Chemicals0.23%Category 2.63%
- Services0.14%Category 1.50%
- Media Entertainment & Publication0.11%Category 0.34%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Children's funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Children's funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 12.14% | 12.58% | 12.56% | 12.61% | 12.02% | 12.19% | 11.70% | 12.65% | 12.50% | 12.59% | 12.77% | 12.54% | |
| Information Technology5 companies | 3.38% | 3.67% | 3.57% | 3.09% | 3.47% | 3.48% | 3.57% | 3.52% | 4.42% | 4.34% | 4.33% | 4.02% | |
| Healthcare5 companies | 2.57% | 2.57% | 2.54% | 2.60% | 2.47% | 2.39% | 2.33% | 2.31% | 2.21% | 2.57% | 2.31% | 2.25% | |
| Consumer Durables7 companies | 2.45% | 2.60% | 2.67% | 2.63% | 2.51% | 2.53% | 2.30% | 2.26% | 2.09% | 2.34% | 2.03% | 2.09% | |
| Consumer Services6 companies | 2.26% | 2.33% | 2.19% | 2.34% | 2.26% | 2.33% | 2.07% | 2.15% | 2.07% | 2.23% | 2.31% | 2.62% | |
| Automobile And Auto Components5 companies | 2.23% | 2.37% | 2.35% | 2.23% | 2.19% | 2.80% | 2.69% | 3.04% | 2.90% | 3.51% | 3.37% | 3.39% | |
| Oil Gas & Consumable Fuels7 companies | 2.22% | 2.25% | 2.30% | 2.35% | 2.50% | 2.59% | 2.47% | 2.32% | 2.33% | 2.43% | 2.37% | 2.28% | |
| Telecommunication1 company | 1.72% | 1.72% | 1.86% | 1.76% | 1.77% | 1.82% | 1.78% | 1.76% | 1.85% | 1.94% | 1.92% | 1.88% | |
| Fast Moving Consumer Goods4 companies | 1.44% | 1.54% | 1.62% | 1.55% | 1.63% | 1.70% | 1.59% | 1.76% | 1.74% | 1.74% | 1.63% | 1.71% | |
| Capital Goods4 companies | 1.17% | 1.29% | 1.22% | 1.45% | 1.47% | 1.36% | 1.29% | 1.40% | 1.23% | 1.50% | 1.52% | 1.54% | |
| Realty2 companies | 1.09% | 1.06% | 1.04% | 1.13% | 1.07% | 1.09% | 0.96% | 0.99% | 0.99% | 1.08% | 1.02% | 1.03% | |
| Construction Materials2 companies | 0.99% | 1.00% | 1.08% | 1.04% | 0.67% | 0.67% | 0.66% | 0.71% | 0.73% | 0.71% | 0.70% | 0.75% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturity
- 7.52%Lines stating a yield: 99.97% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.00%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 1.92years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 1.83years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 2.88years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign18.25%
- AAA16.19%
- AA2.72%
Loans of under a year
- A1+10.91%
Other
- Overnight lending0.01%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month0.01%
- 1 to 3 months2.32%
- 3 to 6 months8.59%
- 6 to 12 months0.23%
- 1 to 3 years12.04%
- 3 to 5 years6.54%
- 5 to 10 years11.66%
- Over 10 years6.69%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 4.60%EXPORT IMPORT BANK OF INDIA
- Top 5 borrowers
- 13.86%
- Top 10 borrowers
- 19.89%
Per cent of the fund's net assets. Lent outside the government: 29.82% of the fund, to 23 borrowers; the borrower is named for 90.38% of it, its group for 47.75%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 87.37% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 98.12% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 125
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 7.37%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 10.44%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| CP BAJAJ FINANCIAL SECURITIES LTD | New | 2.30% | 0.00% | +2.30 pts | +1,00,00,00,000 |
| CP EXPORT IMPORT BANK OF INDIA | New | 2.28% | 0.00% | +2.28 pts | +1,00,00,00,000 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | Sold out | – | 1.73% | −1.73 pts | −75,00,00,000 |
| CP BAJAJ AUTO CREDIT LIMITED | Sold out | – | 1.65% | −1.65 pts | −75,00,00,000 |
| RECNCD REC LTD | New | 1.17% | 0.00% | +1.17 pts | +5,000 |
| 06.94% GSEC Mat- 11/05/2036 | Added | 1.16% | 0.01% | +1.16 pts | +50,00,00,000 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | Sold out | – | 1.14% | −1.14 pts | −50,00,00,000 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | Sold out | – | 1.07% | −1.07 pts | −50,00,00,000 |
| 7.10% GSEC - MAT - 08/04/2034 | Sold out | – | 1.00% | −1.00 pts | −43,35,00,000 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Trimmed | 0.09% | 0.68% | −0.60 pts | −26,12,00,000 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | New | 0.59% | 0.00% | +0.59 pts | +2,500 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | New | 0.57% | 0.00% | +0.57 pts | +25,00,00,000 |
| Aditya Birla CapitalNCD ADITYA BIRLA CAPITAL LTD | Sold out | – | 0.57% | −0.57 pts | −2,500 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | Sold out | – | 0.57% | −0.57 pts | −25,00,00,000 |
| INVIT - IRB INVIT FUND | New | 0.39% | 0.00% | +0.39 pts | +26,16,431 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | 3.79% | 3.78% | 3.79% | 3.86% | 3.86% | 4.01% | 3.90% | 3.92% | 3.89% | 3.86% | 3.86% | 3.94% |
| 7.24% GSEC MAT- 18/08/2055 | 2.20%Added | 2.72%Added | 2.75% | 2.78% | 2.78% | 2.81% | 2.77% | 2.76% | 2.83% | 2.75% | 3.29%Added | 3.34% |
 HDFC Bank | 3.80% | 3.88% | 3.84% | 3.68% | 3.51% | 3.07% | 3.13% | 3.03% | 3.19% | 2.97% | 2.83% | 2.92% |
 ICICI Bank | 3.10% | 3.20% | 3.11% | 2.71%Cut | 2.76% | 2.56% | 2.59% | 2.59% | 2.78% | 2.88% | 2.94% | 2.76% |
| 07.18% GSEC MAT -24/07/2037 | 2.59% | 2.59% | 2.60% | 2.64% | 2.66% | 2.74% | 2.66% | 2.69% | 2.70% | 2.67% | 2.66% | 2.69% |
| CP EXPORT IMPORT BANK OF INDIA | – | – | – | – | – | – | – | – | – | 2.21%Bought | 2.24% | 2.32% |
| CP BAJAJ FINANCIAL SECURITIES LTD | – | – | – | – | – | – | – | – | – | – | – | 2.30%Bought |
| CP EXPORT IMPORT BANK OF INDIA | – | – | – | – | – | – | – | – | – | – | – | 2.28%Bought |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.82% | 1.82% | 1.79% | 1.83% | 1.84% | 1.91% | 1.84% | 1.85% | 1.85% | 1.84% | 1.83% | 1.86% |
 Bharti Airtel | 1.88%Cut | 1.92% | 1.94% | 1.85% | 1.76% | 1.78% | 1.82% | 1.77% | 1.76% | 1.86% | 1.72% | 1.72% |
 Axis Bank | 1.36% | 1.41% | 1.40% | 1.55% | 1.56% | 1.56%Added | 1.64% | 1.67% | 1.72% | 1.56% | 1.66% | 1.61% |
 Bajaj Finance | 1.63% | 1.59%Cut | 1.52% | 1.46% | 1.56% | 1.34% | 1.51% | 1.47% | 1.60% | 1.80% | 1.68% | 1.57% |
 Reliance Industries | 1.65% | 1.74% | 1.76% | 1.59% | 1.59% | 1.76%Added | 1.81% | 1.67% | 1.61% | 1.62% | 1.59% | 1.52% |
| NCD BAJAJ AUTO CREDIT LIMITED | – | – | – | – | – | – | – | – | 1.26%Bought | 1.25% | 1.25% | 1.28% |
 Infosys | 1.99%Cut | 2.09% | 2.04%Cut | 2.00%Cut | 1.59%Cut | 1.62% | 1.48% | 1.46% | 1.24% | 1.38% | 1.40% | 1.27% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Children's funds (10 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary7.10%
5.02%Lowest12.70%Average15.94%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary4.56%
2.07%Lowest7.93%Average10.62%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.02
−0.09Lowest0.34Average1.04Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.03
−0.12Lowest0.56Average1.87Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years | −7.06% | 26 Nov 2025 | 30 Mar 2026 | 3 Aug 2026 |
| 5 years | −7.30% | 17 Jan 2022 | 17 Jun 2022 | 12 Aug 2022 |
| 10 years and since Jan 2013 | −18.68% | 20 Feb 2020 | 23 Mar 2020 | 12 Oct 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 20261 month | Moderately High | Moderately HighCRISIL Short Term Debt Hybrid 60+40 Index |
| Jul 2024 to Jul 202625 months | High | Moderately HighCRISIL Short Term Debt Hybrid 60+40 Index |
| Apr 2022 to Jun 202427 months | High | HighCRISIL Short Term Debt Hybrid 60+40 Index |
| Oct 2021 to Mar 20226 months | High | CRISIL Short Term Debt Hybrid 60+40 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
UTI Children's Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anurag MittalCo manage (Debt) | Nov 2025 | −3.86%over 354 days | – | – | 16.7% | 18.9% | 15 | ₹47,474 Cr₹13,849 Cr alone |
| Sachin TrivediCo manage (Equity) | Jun 2025 | −2.03%a year | – | – | 18.9% | 18.3% | 4 | ₹12,271 Cr₹5,157 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| UTI Money Market FundAnurag Mittal | Dec 2021 | +6.81%a year | – | – | ₹16,039 Cr |
| UTI - Unit Linked InsuranceAnurag Mittal | Nov 2025 | −1.32%over 357 days | – | – | ₹4,930 Cr |
| UTI Retirement FundAnurag Mittal | Nov 2025 | −2.17%over 357 days | – | – | ₹4,578 Cr |
| UTI Corporate Bond FundAnurag Mittal | Dec 2021 | +6.25%a year | – | – | ₹4,569 Cr |
| UTI Ultra Short Term FundAnurag Mittal | Jul 2026 | +1.56%over 97 days | – | – | ₹3,017 Cr |
| UTI Balanced Advantage FundAnurag Mittal | – | – | – | ₹2,856 Cr | |
| UTI Ultra Short to Short Term FundAnurag Mittal | Dec 2021 | +6.56%a year | – | – | ₹2,604 Cr |
| UTI Short Term FundAnurag Mittal | Jul 2026 | +0.18%over 97 days | – | – | ₹1,770 Cr |
| UTI Transportation and Logistics FundSachin Trivedi | Sep 2016 | +11.74%a year | +12.58% | −0.84 pts | ₹4,094 Cr |
| UTI Balanced Advantage FundSachin Trivedi | – | – | – | ₹2,856 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| UTI Children's Equity FundUTI Mutual Fund | 36.31% | 70 |
| Axis Children's FundAxis Mutual Fund | 22.00% | 32 |
| Union Children's FundUnion Mutual Fund | 19.33% | 20 |
| Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | 18.91% | 22 |
| HDFC Childrens FundHDFC Mutual Fund | 18.24% | 18 |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 17.07% | 23 |
| Tata Childrens FundTata Mutual Fund | 14.72% | 15 |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 10.98% | 14 |
| SBI Children's Fund - InvestmentSBI Mutual Fund | 6.24% | 6 |
| LIC MF Children's FundLIC Mutual Fund | 4.56% | 7 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 16 SepTermsNew purchases: accepted to not accepted
- 16 SepTermsSIP instalments: accepted to not accepted
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Debt and Money Market instruments (including securitised debt)*: 60-100%
- Equity & equity related instruments (Including units of REITS): 0-40%
- Units issued by InvITs: 0-10%
* The fund may invest up to 50% of its debt portfolio in securitized debt
Type of scheme
An open ended fund for investment for children having a lock in for at least 5 years or till the child attains age of majority (whichever is earlier)
- Stated category
- Solution Oriented - Children's Fund
- Benchmark
- CRISIL Short Term Debt Hybrid 60+40 Index
- Risk level at launch
- High
- New fund offer
- 11 Jun 1993 to 9 Jul 1993
- Units first allotted
- 12 Jul 1993
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹2,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 120771 | INF789F1AZR8 | UTI_CHIL_HYBR_11YGJ7V | 2 Jan 2013 |
| Regular Growth | 100678 | INF789F1AZP2 | UTI_CHIL_HYBR_VNZZWH | 3 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Active)-October 2026UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual FundUTI Mutual Fund, Oct 2026
Annual report
- Annual Report 2025-2026UTI Mutual Fund, Mar 2026
- 767 UTI LONG DURATION FUNDUTI Mutual Fund, Mar 2026
- 055 UTI Children's Hybrid Fund ( formerly known as UTI Children's Career Fund (UTI CCF) - Savings Plan)UTI Mutual Fund, Mar 2026
- 066 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund)UTI Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026UTI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Disclosure of category-wise portfolio overlap of equity Hybrid & Fixed Income Schemes -Sept 26UTI Mutual Fund, Sep 2026