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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.70
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.70
UTI Childrens Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.15% ↑
NAV (₹) on 20 Aug 2026
41.78
1 Day NAV Change
0.11%
Risk Level
High Risk
Rating
-
UTI Childrens Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 4,421.90 Cr.
Benchmark
Crisil MIP Blended Index
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,421.90 Cr
Equity
37.88%
Debt
44.52%
Other Assets & Liabilities
17.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 16.55% |
| Finance & Investments | 13.41% |
| Current Assets | 11.84% |
| Finance - Banks - Private Sector | 9.94% |
| Non Convertible Debentures | 7.01% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| IT Consulting & Software | 3.57% |
| Finance - Banks - Public Sector | 3.47% |
| Certificate of Deposits | 3.29% |
| Telecom Services | 1.86% |
| Refineries | 1.73% |
| Pharmaceuticals | 1.62% |
| Hospitals & Medical Services | 1.36% |
| Auto - Cars & Jeeps | 1.22% |
| Finance - Term Lending Institutions | 1.14% |
| Cement | 1.07% |
| Debt | 1.06% |
| Realty | 1.04% |
| E-Commerce/E-Retail | 0.96% |
| Power - Generation/Distribution | 0.93% |
| Hotels, Resorts & Restaurants | 0.81% |
| Construction, Contracting & Engineering | 0.70% |
| Food Processing & Packaging | 0.67% |
| Auto - 2 & 3 Wheelers | 0.67% |
| Cables - Power/Others | 0.63% |
| Finance - Non Life Insurance | 0.56% |
| Iron & Steel | 0.52% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Domestic Appliances | 0.49% |
| Auto Ancl - Electrical | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.42% |
| Tea & Coffee | 0.42% |
| Paints/Varnishes | 0.40% |
| Personal Care | 0.38% |
| Finance - Life Insurance | 0.36% |
| Footwears | 0.36% |
| Power - Transmission/Equipment | 0.33% |
| Retail - Departmental Stores | 0.33% |
| Mining/Minerals | 0.31% |
| Consumer Electronics | 0.30% |
| Plastics - Pipes & Fittings | 0.29% |
| Aerospace & Defense | 0.29% |
| Agro Chemicals/Pesticides | 0.27% |
| Financial Technologies (Fintech) | 0.26% |
| Investment Trust | 0.26% |
| Finance - Mutual Funds | 0.22% |
| Air Conditioners | 0.20% |
| Gas Transmission/Marketing | 0.15% |
| Edible Oils & Solvent Extraction | 0.14% |
| Trading & Distributors | 0.14% |
| Oil Drilling And Exploration | 0.10% |
| Retail - Apparel/Accessories | 0.10% |
| Entertainment & Media | 0.10% |
| Aluminium | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
| Services - Others | 0.07% |
| Equity | 0.03% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 11.84% | ₹ 524.68 | Others |
| 07.32% MAT -13/11/2030 | 3.86% | ₹ 170.53 | Others |
| HDFC BANK LIMITED | 2.97% | ₹ 131.31 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 2.88% | ₹ 127.51 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.75% | ₹ 121.63 | Others |
| 07.18% MAT -24/07/2037 | 2.67% | ₹ 117.88 | Others |
| EXPORT IMPORT BANK OF INDIA | 2.21% | ₹ 97.52 | Finance - Banks - Public Sector |
| 6.68% MAT- 07/07/2040 | 2.19% | ₹ 97.05 | Others |
| BHARTI AIRTEL LTD. | 1.86% | ₹ 82.26 | Telecom Services |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.84% | ₹ 81.46 | Finance & Investments |
| BAJAJ FINANCE LTD. | 1.80% | ₹ 79.66 | Non-Banking Financial Company (NBFC) |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.73% | ₹ 76.59 | Others |
| RELIANCE INDUSTRIES LTD. | 1.62% | ₹ 71.50 | Refineries |
| AXIS BANK LTD. | 1.56% | ₹ 68.94 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 1.38% | ₹ 61.24 | IT Consulting & Software |
| BAJAJ AUTO CREDIT LIMITED | 1.25% | ₹ 55.16 | Others |
| 6.33% MAT - 05/05/2035 | 1.21% | ₹ 53.38 | Others |
| MARUTI SUZUKI INDIA LTD. | 1.19% | ₹ 52.62 | Auto - Cars & Jeeps |
| POWER FINANCE CORPORATION LTD. | 1.14% | ₹ 50.61 | Finance - Term Lending Institutions |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.14% | ₹ 50.33 | Finance & Investments |
| REC LTD | 1.13% | ₹ 49.87 | Others |
| TATA CAPITAL LTD. | 1.13% | ₹ 50.01 | Finance & Investments |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 1.13% | ₹ 50.17 | Finance & Investments |
| 7.66% KERALA SGS Mat - 18/02/2039 | 1.13% | ₹ 50.16 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.12% | ₹ 49.35 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.12% | ₹ 49.57 | Finance - Banks - Private Sector |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.10% | ₹ 48.66 | Finance & Investments |
| NABARD - 28/01/2027 | 1.09% | ₹ 48.33 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 1.08% | ₹ 47.78 | Finance & Investments |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.07% | ₹ 47.31 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 1.00% | ₹ 44.24 | Others |
| TECH MAHINDRA LTD. | 0.92% | ₹ 40.69 | IT Consulting & Software |
| AJANTA PHARMA LTD. | 0.92% | ₹ 40.88 | Pharmaceuticals |
| KOTAK MAHINDRA BANK LTD. | 0.74% | ₹ 32.71 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.73% | ₹ 32.23 | Others |
| LARSEN & TOUBRO LTD. | 0.70% | ₹ 31.02 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 0.69% | ₹ 30.31 | Finance - Banks - Public Sector |
| SHREE CEMENT LTD. | 0.67% | ₹ 29.79 | Cement |
| PHOENIX MILLS LTD | 0.67% | ₹ 29.73 | Realty |
| NESTLE INDIA LTD. | 0.67% | ₹ 29.68 | Food Processing & Packaging |
| ETERNAL LIMITED | 0.65% | ₹ 28.67 | E-Commerce/E-Retail |
| POLYCAB INDIA LTD | 0.63% | ₹ 28.04 | Cables - Power/Others |
| ASTER DM QUALITY CARE LIMITED | 0.62% | ₹ 27.20 | Hospitals & Medical Services |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.58% | ₹ 25.48 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.57% | ₹ 25.06 | Finance & Investments |
| NTPC LTD. | 0.57% | ₹ 25.15 | Power - Generation/Distribution |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.57% | ₹ 25.24 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.57% | ₹ 25.18 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.57% | ₹ 25.14 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.57% | ₹ 25 | Finance - Banks - Private Sector |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.57% | ₹ 25.10 | Others |
| ICICI LOMBARD GENERAL INSURANC | 0.56% | ₹ 24.88 | Finance - Non Life Insurance |
| AXIS FINANCE LTD | 0.56% | ₹ 24.76 | Others |
| BAJAJ FINANCE LTD. | 0.56% | ₹ 24.71 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.56% | ₹ 24.61 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 0.56% | ₹ 24.86 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.56% | ₹ 24.79 | Non-Banking Financial Company (NBFC) |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.56% | ₹ 24.68 | Finance & Investments |
| 6.28% MAT- 14/07/2032 | 0.56% | ₹ 24.63 | Others |
| LTM Limited | 0.56% | ₹ 24.56 | IT Consulting & Software |
| CANARA BANK - 28/01/2027 | 0.55% | ₹ 24.18 | Others |
| INDIAN BANK - 22/01/2027 | 0.55% | ₹ 24.20 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.55% | ₹ 24.16 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 0.55% | ₹ 24.16 | Others |
| 6.96% AP SDL MAT - 06/08/2034 | 0.55% | ₹ 24.37 | Finance & Investments |
| 7.08% A P SGL MAT - 26/03/2037 | 0.55% | ₹ 24.25 | Finance & Investments |
| JUBILANT FOODWORKS LTD. | 0.51% | ₹ 22.65 | Hotels, Resorts & Restaurants |
| TITAN COMPANY LTD. | 0.51% | ₹ 22.43 | Gems, Jewellery & Precious Metals |
| CROMPTON GREAVES CONSUMER ELEC | 0.49% | ₹ 21.46 | Domestic Appliances |
| SAMVARDHANA MOTHERSON INTL LTD | 0.46% | ₹ 20.43 | Auto Ancl - Electrical |
| 6.99% WB SDL MAT - 29/09/2036 | 0.46% | ₹ 20.17 | Finance & Investments |
| GODREJ SEEDS AND GENETICS LIMITED | 0.45% | ₹ 19.87 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.45% | ₹ 19.89 | Pharmaceuticals |
| CHOLAMANDALAM INVESTMENT & FIN | 0.44% | ₹ 19.67 | Non-Banking Financial Company (NBFC) |
| EICHER MOTORS LTD | 0.42% | ₹ 18.68 | Auto - 2 & 3 Wheelers |
| KAJARIA CERAMICS LTD. | 0.42% | ₹ 18.40 | Ceramics/Tiles/Sanitaryware |
| TATA CONSUMER PRODUCTS LTD | 0.42% | ₹ 18.58 | Tea & Coffee |
| DR LAL PATHLABS LTD. | 0.41% | ₹ 18.16 | Hospitals & Medical Services |
| COFORGE LTD | 0.40% | ₹ 17.56 | IT Consulting & Software |
| ULTRATECH CEMENT LTD. | 0.40% | ₹ 17.85 | Cement |
| JSW STEEL LTD. | 0.40% | ₹ 17.60 | Iron & Steel |
| ASIAN PAINTS (INDIA) LTD. | 0.40% | ₹ 17.68 | Paints/Varnishes |
| PIRAMAL FINANCE LIMITED | 0.39% | ₹ 17.42 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD | 0.38% | ₹ 17.02 | Personal Care |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 0.38% | ₹ 16.70 | Finance & Investments |
| OBEROI REALTY LIMITED | 0.37% | ₹ 16.42 | Realty |
| HDFC LIFE INSURANCE COMPANY LI | 0.36% | ₹ 16.08 | Finance - Life Insurance |
| METRO BRANDS LTD | 0.36% | ₹ 15.91 | Footwears |
| NTPC LTD. | 0.36% | ₹ 15.85 | Power - Generation/Distribution |
| POWER GRID CORPORATION OF INDI | 0.33% | ₹ 14.65 | Power - Transmission/Equipment |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.33% | ₹ 14.39 | Others |
| GLOBAL HEALTH LTD. | 0.33% | ₹ 14.77 | Hospitals & Medical Services |
| AVENUE SUPERMARTS LTD. | 0.33% | ₹ 14.50 | Retail - Departmental Stores |
| SWIGGY LTD | 0.31% | ₹ 13.50 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD. | 0.31% | ₹ 13.65 | IT Consulting & Software |
| UNITED FOODBRANDS LTD | 0.30% | ₹ 13.20 | Hotels, Resorts & Restaurants |
| HAVELLS INDIA LTD. | 0.30% | ₹ 13.31 | Consumer Electronics |
| ASTRAL LTD. | 0.29% | ₹ 13.01 | Plastics - Pipes & Fittings |
| BHARAT ELECTRONICS LTD. | 0.29% | ₹ 12.83 | Aerospace & Defense |
| GODREJ SEEDS AND GENETICS LIMITED | 0.28% | ₹ 12.43 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.28% | ₹ 12.39 | Others |
| P I INDUSTRIES LTD | 0.27% | ₹ 11.78 | Agro Chemicals/Pesticides |
| PB FINTECH LTD | 0.26% | ₹ 11.66 | Financial Technologies (Fintech) |
| SYNGENE INTERNATIONAL LTD. | 0.25% | ₹ 11.12 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 0.25% | ₹ 10.84 | Auto - 2 & 3 Wheelers |
| COAL INDIA LTD. | 0.21% | ₹ 9.48 | Mining/Minerals |
| INVIT - INDUS INFRA TRUST | 0.21% | ₹ 9.13 | Investment Trust |
| BLUE STAR LIMITED | 0.20% | ₹ 8.89 | Air Conditioners |
| TATA CAPITAL LTD | 0.18% | ₹ 7.88 | Finance & Investments |
| GUJARAT ENERGY LIMITED | 0.15% | ₹ 6.83 | Gas Transmission/Marketing |
| MARICO LTD | 0.14% | ₹ 6.21 | Edible Oils & Solvent Extraction |
| ADANI ENTERPRISES LTD. | 0.14% | ₹ 6.23 | Trading & Distributors |
| TATA STEEL LTD. | 0.12% | ₹ 5.31 | Iron & Steel |
| BHARAT PETROLEUM CORPN LTD. | 0.11% | ₹ 5 | Refineries |
| GODREJ SEEDS AND GENETICS LIMITED | 0.11% | ₹ 4.96 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.11% | ₹ 4.95 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.11% | ₹ 4.65 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 4.70 | Finance - Mutual Funds |
| OIL & NATURAL GAS CORPORATION | 0.10% | ₹ 4.24 | Oil Drilling And Exploration |
| TIPS MUSIC LIMITED | 0.10% | ₹ 4.59 | Entertainment & Media |
| UJJIVAN SMALL FINANCE BANK LTD | 0.10% | ₹ 4.56 | Finance - Banks - Private Sector |
| VEDANTA ALUMINIUM METAL LTD. | 0.10% | ₹ 4.54 | Aluminium |
| TRENT LIMITED | 0.10% | ₹ 4.33 | Retail - Apparel/Accessories |
| BHARAT COKING COAL LIMITED | 0.10% | ₹ 4.44 | Mining/Minerals |
| CONTAINER CORP. OF INDIA LTD | 0.09% | ₹ 3.94 | Logistics - Warehousing/Supply Chain/Others |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.07% | ₹ 2.91 | Services - Others |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.05% | ₹ 2.38 | Finance & Investments |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.05% | ₹ 2 | Finance & Investments |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.05% | ₹ 2.40 | Investment Trust |
| MAHINDRA & MAHINDRA LTD. | 0.03% | ₹ 1.16 | Auto - Cars & Jeeps |
| GSPL Transmission Ltd. | 0.03% | ₹ 1.24 | Others |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.03% | ₹ 1.49 | Finance & Investments |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.02% | ₹ 0.69 | Finance & Investments |
| 06.94% Mat- 11/05/2036 | 0.01% | ₹ 0.23 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | 1.20% | 2.58% | 7.77% |
| Category returns | 6.81% | 17.66% | 33.56% | 61.48% |
Fund Objective
An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹54.25 | 19.03% | 85.89% | 176.83% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.42 | 17.87% | 79.97% | 160.93% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.93 | -0.68% | 50.71% | 85.61% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.15 | -1.42% | 47.36% | 78.87% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.97 | 7.92% | 46.34% | 71.70% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.02 | 9.74% | 40.78% | 69.07% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.24 | 6.68% | 40.66% | 59.46% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.71 | 9.33% | 39.27% | 65.97% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.63 | 9.67% | 39.12% | 58.82% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.23 | 8.76% | 35.74% | 52.99% | ₹16 | 2.38% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Childrens Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Childrens Hybrid Fund - Direct Plan Growth is ₹41.78 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Childrens Hybrid Fund - Direct Plan Growth is ₹4,421.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Childrens Hybrid Fund - Direct Plan Growth?
UTI Childrens Hybrid Fund - Direct Plan Growth has delivered returns of 1.20% (1 Year), 7.77% (3 Year), 7.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Childrens Hybrid Fund - Direct Plan Growth?
UTI Childrens Hybrid Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Childrens Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Childrens Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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