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UTI Children's Hybrid Fund

UTI Children's Hybrid Fund

156.810324 Jul 2026

Chart

PlanNormal
Returns (6 months)0.662%
Expense ratio1.63%
Min Investment1,000
AUM4,388.42 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
-0.04%
1.78%
0.66%
-0.76%
6.97%
7.15%
8.68%
-0.84%
-0.04%
1.78%
0.66%
-0.76%
6.97%
7.15%
8.68%

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
ICICI Bank Ltd.
ICICI Bank Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
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
Axis Bank Ltd.
Axis Bank Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bajaj Auto Credit Ltd. 08.10% (19-Jun-2029)
Bajaj Auto Credit Ltd. 08.10% (19-Jun-2029)
Infosys Ltd.
Infosys Ltd.
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tata Steel Ltd.
Tata Steel Ltd.
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
07.73% Haryana SDL - 18-Feb-2045
07.73% Haryana SDL - 18-Feb-2045
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
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
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
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Polycab India Ltd.
Polycab India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
State Bank Of India
State Bank Of India
Shree Cement Ltd.
Shree Cement Ltd.
Nestle India Ltd.
Nestle India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
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)
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-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
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)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
07.65% Madhya Pradesh SDL - 11-Mar-2040
07.65% Madhya Pradesh SDL - 11-Mar-2040
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)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Eternal Ltd.
Eternal Ltd.
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
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)
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)
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
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
06.96% Andhra Pradesh SDL - 06-Aug-2034
06.96% Andhra Pradesh SDL - 06-Aug-2034
07.08% Andhra Pradesh SDL - 26-Mar-2037
07.08% Andhra Pradesh SDL - 26-Mar-2037
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)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Titan Company Ltd.
Titan Company 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)
LTM Ltd.
LTM Ltd.
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
NTPC Ltd.
NTPC Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products 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.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
07.68% Madhya Pradesh SDL - 04-Feb-2043
07.68% Madhya Pradesh SDL - 04-Feb-2043
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Coforge Ltd.
Coforge Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Astral Ltd.
Astral Ltd.
Global Health Ltd.
Global Health Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Syngene International Ltd.
Syngene International 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)
Havells India Ltd.
Havells India Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Swiggy Ltd.
Swiggy Ltd.
PI Industries Ltd.
PI Industries Ltd.
Coal India Ltd.
Coal India Ltd.
Indus Infra Trust
Indus Infra Trust
Blue Star Ltd.
Blue Star Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Tips Music Ltd.
Tips Music 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.
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Trent Ltd.
Trent 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
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation 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
07.34% Andhra Pradesh SDL - 26-Jun-2035
07.34% Andhra Pradesh SDL - 26-Jun-2035
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
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
Tata Motors Ltd.
Tata Motors Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.89%
Government Securities
5.55%
Government Securities
3.89%
Domestic Equities
3.19%
Government Securities
2.83%
Domestic Equities
2.78%
Government Securities
2.70%
Government Securities
1.85%
Domestic Equities
1.76%
Government Securities
1.75%
Domestic Equities
1.72%
Government Securities
1.69%
Domestic Equities
1.61%
Domestic Equities
1.60%
Corporate Debt
1.26%
Domestic Equities
1.24%
Government Securities
1.22%
Domestic Equities
1.19%
Government Securities
1.16%
Domestic Equities
1.16%
Corporate Debt
1.16%
Government Securities
1.15%
Government Securities
1.15%
Government Securities
1.15%
Floating Rate Instruments
1.14%
Corporate Debt
1.14%
Corporate Debt
1.13%
Government Securities
1.11%
Certificate of Deposit
1.10%
Government Securities
1.09%
Government Securities
1.08%
Government Securities
1.01%
Domestic Equities
0.92%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
PTC & Securitized Debt
0.74%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.61%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Government Securities
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Domestic Equities
0.57%
Corporate Debt
0.57%
Domestic Equities
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.56%
Corporate Debt
0.56%
Government Securities
0.56%
Domestic Equities
0.56%
Government Securities
0.55%
Government Securities
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.46%
Government Securities
0.46%
Corporate Debt
0.46%
Domestic Equities
0.45%
Corporate Debt
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Corporate Debt
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Government Securities
0.38%
PTC & Securitized Debt
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Corporate Debt
0.28%
Corporate Debt
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.23%
REITs & InvITs
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Corporate Debt
0.11%
Corporate Debt
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Mutual Funds Units
0.11%
Domestic Mutual Funds Units
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Government Securities
0.07%
Government Securities
0.05%
REITs & InvITs
0.05%
Government Securities
0.05%
Government Securities
0.03%
Deposits (Placed as Margin)
0.03%
Government Securities
0.02%
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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