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UTI Children's Hybrid Fund

UTI Children's Hybrid Fund

39.732927 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.139%
Expense ratio1.77%
Min Investment1,000
AUM4,186.38 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
36.62%
-3.55%
-6.14%
0.60%
8.44%
8.15%
8.70%
-0.44%
3.11%
-0.87%
-3.06%
0.61%
8.44%
8.15%
8.70%

Holdings

Name
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.
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
07.32% Rajasthan SDL - 24-Sep-2035
07.32% Rajasthan SDL - 24-Sep-2035
Net Current Asset
Net Current Asset
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
07.88% Andhra Pradesh SDL - 25-Mar-2046
07.88% Andhra Pradesh SDL - 25-Mar-2046
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Reliance Industries Ltd.
Reliance Industries Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
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)
07.88% West Bengal SDL - 25-Mar-2044
07.88% West Bengal SDL - 25-Mar-2044
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
07.66% Kerala SDL - 18-Feb-2039
07.66% Kerala SDL - 18-Feb-2039
07.68% Madhya Pradesh SDL - 04-Feb-2043
07.68% Madhya Pradesh SDL - 04-Feb-2043
07.73% West Bengal SDL - 04-Feb-2043
07.73% West Bengal SDL - 04-Feb-2043
07.74% West Bengal SDL - 18-Feb-2044
07.74% West Bengal SDL - 18-Feb-2044
07.73% Haryana SDL - 18-Feb-2045
07.73% Haryana SDL - 18-Feb-2045
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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
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
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.48% Uttar Pradesh SDL - 20-Mar-2036
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Nestle India Ltd.
Nestle India Ltd.
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)
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)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
Aditya Birla Finance Ltd. SR L1 07.9413% (07-Aug-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-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)
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)
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)
07.65% Madhya Pradesh SDL - 11-Mar-2040
07.65% Madhya Pradesh SDL - 11-Mar-2040
Polycab India Ltd.
Polycab India Ltd.
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
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)
LTM Ltd.
LTM Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC 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
07.79% West Bengal SDL - 18-Mar-2045
07.79% West Bengal SDL - 18-Mar-2045
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products 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)
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
07.62% Uttar Pradesh SDL - 04-Mar-2041
07.62% Uttar Pradesh SDL - 04-Mar-2041
Astral Ltd.
Astral Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Havells India Ltd.
Havells India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Eternal Ltd.
Eternal Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
07.72% West Bengal SDL - 25-Feb-2041
07.72% West Bengal SDL - 25-Feb-2041
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Swiggy Ltd.
Swiggy Ltd.
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
PI Industries Ltd.
PI Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Titan Company Ltd.
Titan Company Ltd.
Syngene International Ltd.
Syngene International Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Global Health Ltd.
Global Health Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Coal India Ltd.
Coal India Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Tips Music Ltd.
Tips Music Ltd.
Marico Ltd.
Marico Ltd.
MF UNITS UTI LIQUID FUND
MF UNITS UTI LIQUID FUND
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Coking Coal Ltd.
Bharat Coking Coal Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Trent Ltd.
Trent Ltd.
INDIA UNIVERSAL TRUST AL1 SR- A-1
INDIA UNIVERSAL TRUST AL1 SR- A-1
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
07.34% Andhra Pradesh SDL - 26-Jun-2035
07.34% Andhra Pradesh SDL - 26-Jun-2035
07.26% 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 %
Government Securities
5.58%
Government Securities
4.01%
Domestic Equities
3.07%
Government Securities
2.81%
Government Securities
2.74%
Domestic Equities
2.56%
Corporate Debt
2.41%
Government Securities
1.91%
Cash & Cash Equivalents and Net Assets
1.90%
Government Securities
1.84%
Government Securities
1.78%
Domestic Equities
1.78%
Corporate Debt
1.76%
Domestic Equities
1.75%
Government Securities
1.73%
Domestic Equities
1.62%
Domestic Equities
1.56%
Domestic Equities
1.34%
Domestic Equities
1.24%
Corporate Debt
1.19%
Government Securities
1.19%
Corporate Debt
1.18%
Government Securities
1.18%
Government Securities
1.17%
Government Securities
1.17%
Government Securities
1.17%
Government Securities
1.17%
Corporate Debt
1.16%
Corporate Debt
1.16%
Government Securities
1.15%
Certificate of Deposit
1.13%
Government Securities
1.11%
Government Securities
1.10%
Domestic Equities
1.09%
Government Securities
1.04%
Domestic Equities
0.81%
Domestic Equities
0.79%
PTC & Securitized Debt
0.77%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Government Securities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
Government Securities
0.59%
Domestic Equities
0.58%
Government Securities
0.58%
Government Securities
0.57%
Government Securities
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.48%
Government Securities
0.47%
Corporate Debt
0.47%
PTC & Securitized Debt
0.47%
Government Securities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Corporate Debt
0.42%
Domestic Equities
0.41%
Government Securities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Government Securities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Corporate Debt
0.29%
Domestic Equities
0.29%
Corporate Debt
0.29%
Corporate Debt
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Mutual Funds Units
0.12%
Domestic Mutual Funds Units
0.11%
Domestic Mutual Funds Units
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
PTC & Securitized Debt
0.06%
REITs & InvITs
0.06%
Government Securities
0.06%
Government Securities
0.04%
Deposits (Placed as Margin)
0.02%
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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