UTI Children's Hybrid Fund - Direct Plan
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,244 | +244 |
| 5 Years | ₹1,000 | ₹1,439 | +439 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
135 securitiesTop 10 holdings make up 36.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.56% |
| 07.32% GSEC MAT -13/11/2030 | Govt-Sec | — | 3.94% |
| 7.24% GSEC MAT- 18/08/2055 | Govt-Sec | — | 3.34% |
| HDFC Bank Ltd | Banks | Large Cap | 2.92% |
| ICICI Bank Ltd | Banks | Large Cap | 2.76% |
| 07.18% GSEC MAT -24/07/2037 | Govt-Sec | — | 2.69% |
| CP EXPORT IMPORT BANK OF INDIA | Banks | — | 2.32% |
| CP BAJAJ FINANCIAL SECURITIES LTD | Finance | — | 2.30% |
| CP EXPORT IMPORT BANK OF INDIA | Banks | — | 2.28% |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Govt-Sec | — | 1.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,258 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,605 Cr
Debt sector allocation
Total Value
₹2,047 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.71% |
| Beta | 0.91 |
| Sharpe Ratio | 1.71 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.09 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -0.18 |
| R-Squared | 87.26% |
| Max Drawdown | -1.14% |
| Upside Capture | 87.05% |
| Downside Capture | 52.26% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Invest Predominantly In Debt And Money Marketinstruments 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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Children's Hybrid Fund - Direct Plan?
The NAV of UTI Children's Hybrid Fund - Direct Plan is ₹40.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Children's Hybrid Fund - Direct Plan?
The expense ratio charged by UTI Children's Hybrid Fund - Direct Plan is 1.52%.
What is the Min. SIP of UTI Children's Hybrid Fund - Direct Plan?
The minimum SIP investment in UTI Children's Hybrid Fund - Direct Plan is ₹500 per month.
What is the Min. Lumpsum of UTI Children's Hybrid Fund - Direct Plan?
The minimum lumpsum investment in UTI Children's Hybrid Fund - Direct Plan is ₹1,000.
What is the Exit Load of UTI Children's Hybrid Fund - Direct Plan?
UTI Children's Hybrid Fund - Direct Plan does not charge an exit load.
.svg){kind=small}