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UTI Children's Hybrid Fund

UTI Children's Hybrid Fund

39.541110 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.221%
Expense ratio1.61%
Min Investment1,000
AUM4,314.95 Cr
Inception date15 Dec 1995

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Debt Hybrid 60+40 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-10.23%
-1.90%
-5.22%
-2.37%
7.10%
7.20%
8.65%
0.39%
-0.93%
-0.48%
-2.60%
-2.37%
7.10%
7.20%
8.65%

Holdings

Name
Net Current Asset
Net Current Asset
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
HDFC Bank Ltd.
HDFC Bank Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
ICICI Bank Ltd.
ICICI Bank Ltd.
07.32% Rajasthan SDL - 24-Sep-2035
07.32% Rajasthan SDL - 24-Sep-2035
Bharti Airtel Ltd.
Bharti Airtel Ltd.
07.88% Andhra Pradesh SDL - 25-Mar-2046
07.88% Andhra Pradesh SDL - 25-Mar-2046
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
07.66% Kerala SDL - 18-Feb-2039
07.66% Kerala SDL - 18-Feb-2039
07.73% West Bengal SDL - 04-Feb-2043
07.73% West Bengal SDL - 04-Feb-2043
07.73% Haryana SDL - 18-Feb-2045
07.73% Haryana SDL - 18-Feb-2045
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Power Finance Corpn. Ltd. SR-254 A 07.24% (15-Jan-2035)
Power Finance Corpn. Ltd. SR-254 A 07.24% (15-Jan-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
07.74% West Bengal SDL - 18-Feb-2044
07.74% West Bengal SDL - 18-Feb-2044
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
06.82% Andhra Pradesh SDL - 04-Jun-2036
06.82% Andhra Pradesh SDL - 04-Jun-2036
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Polycab India Ltd.
Polycab India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
State Bank Of India
State Bank Of India
Nestle India Ltd.
Nestle India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-168 B 7.65% (18-Apr-2033)
Indian Railway Finance Corpn Ltd SR-168 B 7.65% (18-Apr-2033)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Poonawalla Fincorp Ltd. SR-E1 07.52% (25-Feb-2028)
Poonawalla Fincorp Ltd. SR-E1 07.52% (25-Feb-2028)
Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)
Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)
07.65% Madhya Pradesh SDL - 11-Mar-2040
07.65% Madhya Pradesh SDL - 11-Mar-2040
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
07.23% Rajasthan SDL 23-Oct-2035
07.23% Rajasthan SDL 23-Oct-2035
06.96% Andhra Pradesh SDL - 06-Aug-2034
06.96% Andhra Pradesh SDL - 06-Aug-2034
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Eternal Ltd.
Eternal Ltd.
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
07.08% Andhra Pradesh SDL - 26-Mar-2037
07.08% Andhra Pradesh SDL - 26-Mar-2037
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
LTM Ltd.
LTM Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
NTPC Ltd.
NTPC Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
06.99% West Bengal SDL - 29-Sep-2036
06.99% West Bengal SDL - 29-Sep-2036
Torrent Pharmaceuticals Ltd. SR 3 7.70% (18-Jan-2030)
Torrent Pharmaceuticals Ltd. SR 3 7.70% (18-Jan-2030)
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Asian Paints Ltd.
Asian Paints Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Astral Ltd.
Astral Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
07.68% Madhya Pradesh SDL - 04-Feb-2043
07.68% Madhya Pradesh SDL - 04-Feb-2043
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Coforge Ltd.
Coforge Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Syngene International Ltd.
Syngene International Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Global Health Ltd.
Global Health Ltd.
Havells India Ltd.
Havells India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Swiggy Ltd.
Swiggy Ltd.
PI Industries Ltd.
PI Industries Ltd.
Coal India Ltd.
Coal India Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Blue Star Ltd.
Blue Star Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Tips Music Ltd.
Tips Music Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Marico Ltd.
Marico Ltd.
Bharat Coking Coal Ltd.
Bharat Coking Coal Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
Trent Ltd.
Trent Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
07.79% West Bengal SDL - 18-Mar-2045
07.79% West Bengal SDL - 18-Mar-2045
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
07.34% Andhra Pradesh SDL - 26-Jun-2035
07.34% Andhra Pradesh SDL - 26-Jun-2035
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.26% Tamil Nadu SDL - 24-Sep-2035
07.26% Tamil Nadu SDL - 24-Sep-2035
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
07.19% Maharashtra SDL - 27-Feb-2040
07.19% Maharashtra SDL - 27-Feb-2040
INDIA UNIVERSAL TRUST AL1 SR- A-1
INDIA UNIVERSAL TRUST AL1 SR- A-1
Tata Motors Ltd.
Tata Motors Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
10.27%
Government Securities
5.47%
Government Securities
3.92%
Domestic Equities
3.03%
Government Securities
2.76%
Government Securities
2.69%
Domestic Equities
2.59%
Government Securities
1.85%
Domestic Equities
1.77%
Government Securities
1.74%
Government Securities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.31%
Government Securities
1.23%
Corporate Debt
1.16%
Government Securities
1.16%
Corporate Debt
1.15%
Corporate Debt
1.15%
Government Securities
1.14%
Government Securities
1.14%
Government Securities
1.14%
Domestic Equities
1.12%
Corporate Debt
1.12%
Corporate Debt
1.12%
Government Securities
1.11%
Certificate of Deposit
1.10%
Government Securities
1.08%
Government Securities
1.08%
Government Securities
1.01%
Domestic Equities
0.85%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.75%
PTC & Securitized Debt
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Government Securities
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.56%
Government Securities
0.56%
Government Securities
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Domestic Equities
0.55%
Certificate of Deposit
0.55%
Government Securities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Government Securities
0.46%
Corporate Debt
0.46%
PTC & Securitized Debt
0.44%
Domestic Equities
0.40%
Corporate Debt
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Government Securities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Corporate Debt
0.29%
Corporate Debt
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Mutual Funds Units
0.11%
Domestic Mutual Funds Units
0.11%
Domestic Equities
0.09%
Domestic Equities
0.08%
Government Securities
0.07%
REITs & InvITs
0.06%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.03%
Cash & Cash Equivalents and Net Assets
0.03%
Government Securities
0.02%
PTC & Securitized Debt
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sachin Trivedi
AM
Anurag Mittal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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