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Previously called: UTI Children's Career-Savings Plan Reg
NAV as of Aug 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹40.3432+0.36% 1 day change | 10.11% p.a. | ₹4,610 Cr |
Expense ratio | 1.73% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹4,610 Cr |
Lock-in Period | Nil |
Age | 32 yrs since Jul 12, 1993 |
Benchmark | CRISIL Short Term Debt Hybrid 60+40 Index |
Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
Risk | High |
Large Cap 28.41%
Mid Cap 7.87%
Small Cap 2.78%
Other Cap 0%
Financial 11.17%
Technology 3.8199999999999994%
Energy 3.3699999999999997%
Services 3.15%
SOV 39.30442029%
AAA 18.43385691%
Cash & Call Money 1.37750637%
Term Deposits 1.14089757%
GOI 35.67%
Indian Railway Finance Corporation Ltd. 2.81%
HDFC Bank Ltd. 2.29%
Small Industries Devp. Bank of India Ltd. 2.22%
Bifurcation by Instrument is not available for this fund
Others 1.38%
Alpha | -0.86 vs. 6.95 Underperformed at beating benchmark |
Sharpe | 0.6 vs. 9.5 Poor risk-adjusted returns |
Beta | 0.61 vs. 1.34 Less sensitive to market ups & downs |
Standard deviation | 5.74 vs. 8.99 More stable returns |
Fund AUM | 4,610 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 63 view all schemes |
Total AUM | 3,61,295 Cr as on Jun 30, 2025 |
Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 0263 2296993 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
UTI Aggressive Hybrid Fund | N.A. | 6,254 Cr | 3.48% | 20.44% |
UTI Multi Asset Allocation Fund | N.A. | 5,659 Cr | 5.52% | 16.16% |
UTI Retirement Fund | N.A. | 4,725 Cr | 5.64% | 14.27% |
UTI Equity Savings Fund | N.A. | 687 Cr | 5.35% | 12.6% |
UTI Conservative Hybrid Fund | N.A. | 1,684 Cr | 6.99% | 11.46% |
UTI Arbitrage Fund | N.A. | 7,308 Cr | 7.4% | 6.27% |
The current Net Asset Value (NAV) of the UTI Children's Hybrid Fund - Direct Growth plan is approximately ₹40.3432 as of Aug 04, 2025.
The UTI Children's Hybrid Fund is a 32 yrs old fund and has delivered average annual returns of 10.11% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
4.11% | 9.45% | 11.4% | 8.28% | 10.11% |
The UTI Children's Hybrid Fund - Direct Growth has an expense ratio of 1.73%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Children's Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 4,610 Cr as on May 31, 2025.
The UTI Children's Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 3.75% |
ICICI Bank Ltd. | 3.39% |
Infosys Ltd. | 2.01% |
Bharti Airtel Ltd. | 1.85% |
Reliance Industries Ltd. | 1.56% |
Axis Bank Ltd. | 1.48% |
Bajaj Finance Ltd. | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | 1.09% |
Maruti Suzuki India Ltd. | 0.95% |
Avenue Supermarts Ltd. | 0.95% |
The UTI Children's Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 11.17% |
Technology | 3.8199999999999994% |
Energy | 3.3699999999999997% |
Services | 3.15% |
Automobile | 3.12% |
Healthcare | 2.2600000000000002% |
Capital Goods | 2.21% |
Consumer Staples | 1.89% |
Communication | 1.85% |
Materials | 1.5% |
The top 3 debt holdings of UTI Children's Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 35.67% |
Indian Railway Finance Corporation Ltd. | 2.81% |
HDFC Bank Ltd. | 2.29% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The UTI Children's Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 39.30442029% |
AAA | 18.43385691% |
Cash & Call Money | 1.37750637% |
This is a Children Solutions fund comes with High risk.
No, this fund does not have any lock-in period.
UTI Children's Hybrid Fund-Regular Plan is the regular plan of the fund. For this plan of you pay 1.73% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.52%. That's 0.20999999999999996% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.20999999999999996% if you opt for direct plan of UTI Children's Hybrid Fund
Redeeming your investments in UTI Children's Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Children's Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.