朕天下娛樂城
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UTI Children's Hybrid Fund Direct Plan
+7.63%
3Y annualised
-0.15% 1D
NAV: 19 Jun '26
?41.15
Min. for SIP
?500
Fund size (AUM)
?4,314.95 Cr
Expense ratio
1.45%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,058 | -1.57% | |
| 3 years | ?1,80,000 | ?1,89,968 | +5.54% | |
| 5 years | ?3,00,000 | ?3,48,354 | +16.12% | |
| 10 years | ?6,00,000 | ?8,84,487 | +47.41% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 10.27% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.47% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.92% |
| HDFC Bank Ltd | Financial | Equity | 3.03% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.76% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 2.69% |
| ICICI Bank Ltd | Financial | Equity | 2.59% |
| STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100 | Unspecified | State Development Loan | 1.85% |
| Bharti Airtel Ltd | Technology | Equity | 1.77% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 1.74% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.67% |
| Axis Bank Ltd | Financial | Equity | 1.67% |
| Bajaj Finance Ltd | Financial | Equity | 1.47% |
| Infosys Ltd | Technology | Equity | 1.46% |
| Tata Steel Ltd | Materials | Equity | 1.31% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 1.23% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.16% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 1.15% |
| POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC | Financial | Fixed Deposits | 1.15% |
| STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 37040 WB 04FB43 7.73 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 1.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC | Financial | Non Convertible Debenture | 1.12% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.10% |
| STATE DEVELOPMENT LOAN 36036 AP 04JU36 6.82 FV RS 100 | Financial | State Development Loan | 1.08% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 1.08% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.85% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.80% |
| Polycab India Ltd | Industrials | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.75% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.74% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.73% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.71% |
| Shree Cement Ltd | Materials | Equity | 0.67% |
| State Bank of India | Financial | Equity | 0.66% |
| Nestle India Ltd | Consumer Staples | Equity | 0.65% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.60% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.58% |
| ADITYA BIRLA FINANCE LIMITED SR L1 7.9413 NCD 07AG28 FVRS1LAC | Financial | Debenture | 0.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.57% |
| POONAWALLA FINCORP LIMITED SR E1 7.52 NCD 25FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| STATE DEVELOPMENT LOAN 37203 MP 11MR40 7.65 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.57% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.57% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.56% |
| STATE DEVELOPMENT LOAN 36636 RAJ 23OT35 7.23 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| STATE DEVELOPMENT LOAN 36283 AP 06AG34 6.96 FV RS 100 | Financial | State Development Loan | 0.55% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.55% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.55% |
| Zomato Ltd | Technology | Equity | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.55% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.54% |
| LTIMindtree Ltd | Technology | Equity | 0.53% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.53% |
| NTPC Ltd | Energy & Utilities | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.47% |
| STATE DEVELOPMENT LOAN 30813 WB 29SP36 6.99 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.46% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 0.40% |
| Asian Paints Ltd | Materials | Equity | 0.40% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.40% |
| Astral Ltd | Industrials | Equity | 0.39% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.39% |
| STATE DEVELOPMENT LOAN 37031 MP 04FB43 7.68 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.38% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.36% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.36% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.35% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.34% |
| Coforge Ltd | Technology | Equity | 0.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.30% |
| Syngene International Ltd | Healthcare | Equity | 0.30% |
| Bharat Electronics Ltd | Industrials | Equity | 0.29% |
| Global Health Ltd | Healthcare | Equity | 0.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.29% |
| PB Fintech Ltd | Financial | Equity | 0.29% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.29% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.28% |
| Swiggy Ltd. | Technology | Equity | 0.28% |
| PI Industries Ltd | Materials | Equity | 0.28% |
| Coal India Ltd | Materials | Equity | 0.24% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.23% |
| Barbeque-Nation Hospitality Ltd | Consumer Discretionary | Equity | 0.22% |
| Blue Star Ltd | Industrials | Equity | 0.19% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.19% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.17% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.15% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.14% |
| Marico Ltd | Consumer Staples | Equity | 0.14% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.13% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| UTI 橘子影城 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.11% |
| UTI 橘子影城 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.11% |
| Trent Ltd | Consumer Discretionary | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.06% |
| STATE DEVELOPMENT LOAN 34612 AP 26JU35 7.34 FV RS 100 | Financial | State Development Loan | 0.05% |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| STATE DEVELOPMENT LOAN 35618 MH 27FB40 7.19 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.00% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
| Hanuman Tea Co. Ltd | Consumer Staples | Equity | -- |
| Yes Bank Ltd Bonds 9.50 | Financial | Bonds | -- |
| Willard Storage Battery Ltd Equity | Industrials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +7.8% | +8.2% | +9.4% |
| Category average (Hybrid Balanced Hybrid) | +10.6% | +10.0% | +8.8% | -- |
| Rank (Hybrid Balanced Hybrid) | 3 | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AMAnurag MittalNov 2025 - PresentView details
AM
Anurag Mittal
Nov 2025 - Present
View details
STSachin TrivediJun 2025 - PresentView details
ST
Sachin Trivedi
Jun 2025 - Present
View details
About UTI Children's Hybrid Fund Direct Plan
UTI Children's Hybrid Fund Direct Plan is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Children's Hybrid Fund Direct Plan fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?41.15.
The UTI Children's Hybrid Fund Direct Plan is rated High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
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.
Fund benchmarkCRISIL Short Term Debt Hybrid 60+40 Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,