UTI Childrens Hybrid Fund Regular Growth | UTI Childrens Hybrid Fund NAV Today [40.19], Performance & History

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Solution Oriented Children's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

24.00% ↑

NAV (₹) on 19 Jun 2026

40.19

1 Day NAV Change

-0.15%

Risk Level

High Risk

Rating

UTI Childrens Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 12 Jul 1993, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

12 Jul 1993

Min. Lumpsum Amount

₹ 1,000

Fund Age

32 Yrs

AUM

₹ 4,314.95 Cr.

Benchmark

CRISIL Debt Hybrid Index

Expense Ratio

1.61%

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

₹ 4,314.95 Cr

Equity

190.83%

Debt

278.27%

Other Assets & Liabilities

30.9%

Sector Holdings

Sectors	Weightage
Government Securities	22.30%
Finance & Investments	13.48%
Current Assets	10.24%
Finance - Banks - Private Sector	9.18%
Non Convertible Debentures	5.15%
Non-Banking Financial Company (NBFC)	3.55%
IT Consulting & Software	3.48%
Certificate of Deposits	3.30%
Finance - Term Lending Institutions	2.27%
Refineries	1.78%
Telecom Services	1.77%
Pharmaceuticals	1.56%
Hospitals & Medical Services	1.38%
Iron & Steel	1.31%
Finance - Banks - Public Sector	1.24%
Debt	1.18%
Auto - Cars & Jeeps	1.12%
Realty	1.07%
Power - Generation/Distribution	1.06%
E-Commerce/E-Retail	0.83%
Hotels, Resorts & Restaurants	0.81%
Cables - Power/Others	0.78%
Cement	0.67%
Food Processing & Packaging	0.65%
Finance - Non Life Insurance	0.64%
Construction, Contracting & Engineering	0.60%
Auto - 2 & 3 Wheelers	0.59%
Domestic Appliances	0.54%
Retail - Departmental Stores	0.53%
Auto Ancl - Electrical	0.48%
Tea & Coffee	0.47%
Finance - Life Insurance	0.40%
Paints/Varnishes	0.40%
Ceramics/Tiles/Sanitaryware	0.39%
Plastics - Pipes & Fittings	0.39%
Personal Care	0.38%
Mining/Minerals	0.37%
Footwears	0.36%
Power - Transmission/Equipment	0.35%
Gems, Jewellery & Precious Metals	0.34%
Consumer Electronics	0.29%
Financial Technologies (Fintech)	0.29%
Aerospace & Defense	0.29%
Agro Chemicals/Pesticides	0.28%
Gas Transmission/Marketing	0.23%
Finance - Mutual Funds	0.22%
Air Conditioners	0.19%
Entertainment & Media	0.17%
Edible Oils & Solvent Extraction	0.14%
Services - Others	0.14%
Oil Drilling And Exploration	0.11%
Retail - Apparel/Accessories	0.09%
Logistics - Warehousing/Supply Chain/Others	0.08%
Investment Trust	0.06%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	10.24%	₹ 443.33	Others
6.68% MAT- 07/07/2040	5.47%	₹ 235.89	Others
07.32% MAT -13/11/2030	3.92%	₹ 168.95	Others
HDFC BANK LIMITED	3.03%	₹ 130.68	Finance - Banks - Private Sector
7.24% MAT- 18/08/2055	2.76%	₹ 119.21	Others
07.18% MAT -24/07/2037	2.69%	₹ 115.98	Others
ICICI BANK LTD	2.59%	₹ 111.61	Finance - Banks - Private Sector
07.32% RAJASTHAN SGS Mat - 24/09/2035	1.85%	₹ 79.73	Finance & Investments
BHARTI AIRTEL LTD.	1.77%	₹ 76.29	Telecom Services
7.88% ANDHRA PRADESH SGS 25/03/2046	1.74%	₹ 75.14	Others
6.28% MAT- 14/07/2032	1.68%	₹ 72.67	Others
RELIANCE INDUSTRIES LTD.	1.67%	₹ 72.23	Refineries
AXIS BANK LTD.	1.67%	₹ 72.15	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.47%	₹ 63.40	Non-Banking Financial Company (NBFC)
INFOSYS LTD.	1.46%	₹ 62.91	IT Consulting & Software
TATA STEEL LTD.	1.31%	₹ 56.36	Iron & Steel
6.33% MAT - 05/05/2035	1.23%	₹ 53	Others
TATA CAPITAL LTD.	1.16%	₹ 50.18	Finance & Investments
06.94% Mat- 11/05/2036	1.16%	₹ 50.10	Others
REC LTD	1.15%	₹ 49.61	Others
POWER FINANCE CORPORATION LTD.	1.15%	₹ 49.46	Finance - Term Lending Institutions
07.73% HARYANA SGS Mat - 18/02/2045	1.14%	₹ 49.20	Finance & Investments
7.66% KERALA SGS Mat - 18/02/2039	1.14%	₹ 49.40	Finance & Investments
7.73% WEST BENGAL SGS Mat - 04/02/2043	1.14%	₹ 49.38	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.12%	₹ 48.27	Others
POWER FINANCE CORPORATION LTD.	1.12%	₹ 48.29	Finance - Term Lending Institutions
MARUTI SUZUKI INDIA LTD.	1.12%	₹ 48.53	Auto - Cars & Jeeps
7.74% WEST BENGAL SGS Mat - 18/02/2044	1.11%	₹ 47.78	Finance & Investments
NABARD - 28/01/2027	1.10%	₹ 47.54	Others
6.82% ANDHRA SGS MAT -04/06/2036	1.08%	₹ 46.80	Finance & Investments
7.12% MAHARASHTRA SGS MAT -16/07/2047	1.08%	₹ 46.44	Finance & Investments
7.10% - MAT - 08/04/2034	1.01%	₹ 43.58	Others
TECH MAHINDRA LTD.	0.85%	₹ 36.57	IT Consulting & Software
AJANTA PHARMA LTD.	0.80%	₹ 34.55	Pharmaceuticals
POLYCAB INDIA LTD	0.78%	₹ 33.80	Cables - Power/Others
KOTAK MAHINDRA BANK LTD.	0.75%	₹ 32.20	Finance - Banks - Private Sector
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.74%	₹ 32.14	Others
ASTER DM HEALTHCARE LTD	0.73%	₹ 31.41	Hospitals & Medical Services
PHOENIX MILLS LTD	0.71%	₹ 30.63	Realty
SHREE CEMENT LTD.	0.67%	₹ 28.90	Cement
STATE BANK OF INDIA	0.66%	₹ 28.45	Finance - Banks - Public Sector
NESTLE INDIA LTD.	0.65%	₹ 27.95	Food Processing & Packaging
ICICI LOMBARD GENERAL INSURANC	0.64%	₹ 27.46	Finance - Non Life Insurance
LARSEN & TOUBRO LTD.	0.60%	₹ 25.99	Construction, Contracting & Engineering
JUBILANT FOODWORKS LTD.	0.59%	₹ 25.50	Hotels, Resorts & Restaurants
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.58%	₹ 24.91	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.58%	₹ 24.91	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.58%	₹ 24.84	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.58%	₹ 24.90	Finance - Banks - Public Sector
ADITYA BIRLA CAPITAL LTD	0.58%	₹ 24.89	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.57%	₹ 24.74	Finance - Banks - Private Sector
7.65% MADHYAPRADESH SGS Mat - 11/03/2040	0.57%	₹ 24.61	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.57%	₹ 24.52	Finance - Banks - Private Sector
NTPC LTD.	0.57%	₹ 24.81	Power - Generation/Distribution
POONAWALLA FINCORP LTD.	0.57%	₹ 24.65	Non-Banking Financial Company (NBFC)
AXIS FINANCE LTD	0.57%	₹ 24.62	Others
BAJAJ FINANCE LTD.	0.57%	₹ 24.52	Non-Banking Financial Company (NBFC)
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.56%	₹ 24.16	Finance & Investments
BAJAJ FINANCE LTD.	0.56%	₹ 24.34	Non-Banking Financial Company (NBFC)
ETERNAL LIMITED	0.55%	₹ 23.75	E-Commerce/E-Retail
6.96% AP SDL MAT - 06/08/2034	0.55%	₹ 23.89	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	0.55%	₹ 23.73	Finance & Investments
CANARA BANK - 28/01/2027	0.55%	₹ 23.78	Others
INDIAN BANK - 22/01/2027	0.55%	₹ 23.81	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.55%	₹ 23.75	Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.55%	₹ 23.75	Others
CROMPTON GREAVES CONSUMER ELEC	0.54%	₹ 23.18	Domestic Appliances
LTM Limited	0.53%	₹ 22.87	IT Consulting & Software
AVENUE SUPERMARTS LTD.	0.53%	₹ 22.70	Retail - Departmental Stores
NTPC LTD.	0.49%	₹ 21.15	Power - Generation/Distribution
SAMVARDHANA MOTHERSON INTL LTD	0.48%	₹ 20.61	Auto Ancl - Electrical
TATA CONSUMER PRODUCTS LTD	0.47%	₹ 20.22	Tea & Coffee
6.99% WB SDL MAT - 29/09/2036	0.46%	₹ 19.81	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	0.46%	₹ 19.69	Pharmaceuticals
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.44%	₹ 18.92	Others
EICHER MOTORS LTD	0.40%	₹ 17.12	Auto - 2 & 3 Wheelers
ASIAN PAINTS (INDIA) LTD.	0.40%	₹ 17.19	Paints/Varnishes
PIRAMAL FINANCE LIMITED	0.40%	₹ 17.31	Finance & Investments
HDFC LIFE INSURANCE COMPANY LI	0.40%	₹ 17.44	Finance - Life Insurance
ASTRAL LTD.	0.39%	₹ 16.94	Plastics - Pipes & Fittings
KAJARIA CERAMICS LTD.	0.39%	₹ 16.89	Ceramics/Tiles/Sanitaryware
7.68% MADHYA PRADESH SGS Mat - 04/02/2043	0.38%	₹ 16.41	Finance & Investments
CHOLAMANDALAM INVESTMENT & FIN	0.38%	₹ 16.35	Non-Banking Financial Company (NBFC)
GODREJ CONSUMER PRODUCTS LTD	0.38%	₹ 16.37	Personal Care
METRO BRANDS LTD	0.36%	₹ 15.72	Footwears
OBEROI REALTY LIMITED	0.36%	₹ 15.33	Realty
DR LAL PATHLABS LTD.	0.36%	₹ 15.32	Hospitals & Medical Services
POWER GRID CORPORATION OF INDI	0.35%	₹ 14.98	Power - Transmission/Equipment
COFORGE LTD	0.34%	₹ 14.50	IT Consulting & Software
TITAN COMPANY LTD.	0.34%	₹ 14.67	Gems, Jewellery & Precious Metals
SYNGENE INTERNATIONAL LTD.	0.30%	₹ 12.73	Pharmaceuticals
TATA CONSULTANCY SERVICES LTD.	0.30%	₹ 13.03	IT Consulting & Software
PB FINTECH LTD	0.29%	₹ 12.40	Financial Technologies (Fintech)
HAVELLS INDIA LTD.	0.29%	₹ 12.42	Consumer Electronics
BHARAT ELECTRONICS LTD.	0.29%	₹ 12.67	Aerospace & Defense
GLOBAL HEALTH LTD.	0.29%	₹ 12.49	Hospitals & Medical Services
GODREJ SEEDS AND GENETICS LIMITED	0.29%	₹ 12.31	Others
SWIGGY LTD	0.28%	₹ 12.23	E-Commerce/E-Retail
P I INDUSTRIES LTD	0.28%	₹ 11.88	Agro Chemicals/Pesticides
GODREJ SEEDS AND GENETICS LIMITED	0.28%	₹ 12.29	Others
COAL INDIA LTD.	0.24%	₹ 10.49	Mining/Minerals
GUJARAT GAS LTD	0.23%	₹ 9.98	Gas Transmission/Marketing
UNITED FOODBRANDS LTD	0.22%	₹ 9.28	Hotels, Resorts & Restaurants
HERO MOTOCORP LTD.	0.19%	₹ 8.15	Auto - 2 & 3 Wheelers
BLUE STAR LIMITED	0.19%	₹ 8.40	Air Conditioners
TIPS MUSIC LIMITED	0.17%	₹ 7.47	Entertainment & Media
TATA CAPITAL LTD	0.15%	₹ 6.60	Finance & Investments
MARICO LTD	0.14%	₹ 5.86	Edible Oils & Solvent Extraction
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.14%	₹ 5.93	Services - Others
BHARAT COKING COAL LIMITED	0.13%	₹ 5.81	Mining/Minerals
Nifty 10 yr Benchmark G-Sec ETF	0.11%	₹ 4.58	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.11%	₹ 4.58	Finance - Mutual Funds
OIL & NATURAL GAS CORPORATION	0.11%	₹ 4.64	Oil Drilling And Exploration
BHARAT PETROLEUM CORPN LTD.	0.11%	₹ 4.66	Refineries
TRENT LIMITED	0.09%	₹ 4.06	Retail - Apparel/Accessories
CONTAINER CORP. OF INDIA LTD	0.08%	₹ 3.48	Logistics - Warehousing/Supply Chain/Others
7.79% WESTBENGAL SGS Mat - 18/03/2045	0.07%	₹ 3.02	Others
INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.06%	₹ 2.50	Investment Trust
7.34% ANDHRA SGS MAT - 26/06/2035	0.05%	₹ 2.32	Finance & Investments
7.48% UTTAR PRADESH SDL 20/03/2036	0.05%	₹ 1.96	Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 1.23	Others
07.26% TAMIL NADU SGS Mat - 24/09/2035	0.03%	₹ 1.45	Finance & Investments
7.19% MAHARASHTRA SDL-27/02/2040	0.02%	₹ 0.67	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.28%	-0.09%	3.02%	7.43%
Category returns	6.53%	12.43%	28.41%	57.45%

Fund Objective

An open-ended debt oriented fund with investments in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto the age of 15 years so as to ... 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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹51.96	19.78%	89.33%	212.54%	₹6,387	0.87%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹48.37	18.60%	83.21%	194.31%	₹6,387	1.81%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹364.78	3.45%	57.14%	95.50%	₹1,408	1.38%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹329.51	2.67%	53.65%	88.37%	₹1,408	2.15%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.98	6.29%	46.74%	67.74%	₹1,187	0.96%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹127.11	7.25%	41.22%	71.75%	₹139	0.87%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.40	4.99%	40.98%	55.61%	₹1,187	2.15%	Very High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹116.21	6.85%	39.72%	68.56%	₹139	1.25%	Moderately High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹322.57	0.30%	35.67%	78.14%	₹10,114	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹322.57	0.30%	35.67%	78.14%	₹2,109	1.27%	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	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.25	109.94%	202.86%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹121.30	44.63%	139.38%	192.76%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.89	45.28%	139.11%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.46	44.73%	136.17%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.95	22.04%	120.87%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.61	21.48%	117.77%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹360.62	15.09%	103.16%	109.59%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹278.73	15.09%	103.16%	109.59%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Childrens Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Childrens Hybrid Fund Regular Growth is ₹40.19 as of 19 Jun 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 Regular Growth?

The Assets Under Management (AUM) of UTI Childrens Hybrid Fund Regular Growth is ₹4,314.95 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 Regular Growth?

UTI Childrens Hybrid Fund Regular Growth has delivered returns of -0.09% (1 Year), 7.43% (3 Year), 7.61% (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 Regular Growth?

UTI Childrens Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Childrens Hybrid Fund Regular 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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