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UTI Children's Hybrid Fund-regular Plan
Hybrid
Large Cap
High Risk
Latest AUM
₹ 4,388.4 Cr.
NAV as on 03 aug, 2026
₹ 41.06
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Children's Hybrid Fund-regular Plan
Inception Date
12 Jul 1993
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at high risk
Category Average Annual Returns
3.64
Portfolio Composition Analysis
Equity
38.20%
Debt
53.66%
Cash
7.89%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.43% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.43% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.44% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.53% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.51% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 5.73% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.56% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.56% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.57% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.23% |
| Standard Deviation | 6.82% |
| Sortino Ratio | 0.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.81% | NA | 1.08% |
| 6 Months | 1.58% | NA | 6.79% |
| 9 Months | 0.48% | NA | 4.32% |
| 1 Year | 2.13% | 2.13% | 3.64% |
| 2 Years | 5.97% | 2.94% | 11.84% |
| 3 Years | 25.17% | 7.77% | 11.06% |
| 5 Years | 42.43% | 7.33% | 11.63% |
| 7 Years | 84.10% | 9.11% | NA |
| 10 Years | 110.95% | 7.75% | 8.65% |
UTI Children's Hybrid Fund-regular Plan is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 12 Jul 1993, the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt instruments. It manages assets worth ₹4,388.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.64%.
Sachin Trivedi has experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +0.97% | +3.46% | +1.23% | +4.06% | +10.25% | +10.03% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +0.93% | +3.32% | +0.96% | +3.49% | +9.58% | +9.33% |
| Franklin India Retirement Fund Direct-growth | 495.8 | +0.68% | +2.71% | +0.73% | +1.81% | +8.89% | +8.00% |
| Franklin India Retirement Fund Direct-idcw | 495.8 | +0.68% | +2.71% | +0.73% | +1.81% | +8.89% | +8.00% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | +1.11% | +3.86% | +1.66% | +2.29% | +7.97% | +7.55% |
| Franklin India Retirement Fund Regular-growth | 495.8 | +0.62% | +2.52% | +0.37% | +1.04% | +8.06% | +7.17% |
| Franklin India Retirement Fund Regular-idcw | 495.8 | +0.62% | +2.52% | +0.37% | +1.04% | +8.06% | +7.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | +0.93% | +3.32% | +0.96% | +3.49% | +9.58% | +9.33% |
| UTI Retirement Fund Direct | 4,698.3 | +0.97% | +3.46% | +1.23% | +4.06% | +10.25% | +10.03% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | +1.11% | +3.86% | +1.66% | +2.29% | +7.97% | +7.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | +0.93% | +3.32% | +0.96% | +3.49% | +9.58% | +9.33% |
| UTI Retirement Fund Direct | 4,698.3 | +0.97% | +3.46% | +1.23% | +4.06% | +10.25% | +10.03% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | +1.11% | +3.86% | +1.66% | +2.29% | +7.97% | +7.55% |
| 360 One Balanced Hybrid Fund Direct-growth | 743.0 | +1.19% | +6.26% | +5.76% | +7.49% | — | — |
| 360 One Balanced Hybrid Fund Regular-growth | 743.0 | +1.06% | +5.83% | +4.95% | +5.88% | — | — |
| 360 One Balanced Hybrid Fund Regular-idcw | 743.0 | +1.06% | +5.83% | +4.95% | +5.88% | — | — |
| 360 One Balanced Hybrid Fund Direct-idcw | 743.0 | +1.19% | +6.26% | +5.76% | +7.49% | — | — |
| Franklin India Retirement Fund Direct-growth | 495.8 | +0.68% | +2.71% | +0.73% | +1.81% | +8.89% | +8.00% |
| Franklin India Retirement Fund Regular-growth | 495.8 | +0.62% | +2.52% | +0.37% | +1.04% | +8.06% | +7.17% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹55.59 | +10.25% | +10.03% | — |
| Uti Retirement Fund Regular Plan | ₹51.21 | +9.58% | +9.33% | — |
| Franklin India Retirement Fund Direct-growth | ₹243.60 | +8.89% | +8.00% | — |
| Franklin India Retirement Fund Direct-idcw | ₹18.53 | +8.89% | +8.00% | — |
| Uti Children's Hybrid Fund-direct Plan | ₹42.05 | +7.97% | +7.55% | — |
| Franklin India Retirement Fund Regular-growth | ₹220.54 | +8.06% | +7.17% | — |
| Franklin India Retirement Fund Regular-idcw | ₹16.74 | +8.06% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹41.06 |
| 31 Jul 2026 | ₹40.79 |
| 30 Jul 2026 | ₹40.72 |
| 29 Jul 2026 | ₹40.72 |
| 28 Jul 2026 | ₹40.57 |
| 27 Jul 2026 | ₹40.54 |
| 24 Jul 2026 | ₹40.31 |
| 23 Jul 2026 | ₹40.32 |
| 22 Jul 2026 | ₹40.43 |
| 21 Jul 2026 | ₹40.58 |
| 20 Jul 2026 | ₹40.59 |
| 17 Jul 2026 | ₹40.65 |
| 16 Jul 2026 | ₹40.57 |
| 15 Jul 2026 | ₹40.58 |
| 14 Jul 2026 | ₹40.51 |
| 13 Jul 2026 | ₹40.69 |
| 10 Jul 2026 | ₹40.68 |
| 09 Jul 2026 | ₹40.48 |
| 08 Jul 2026 | ₹40.37 |
| 07 Jul 2026 | ₹40.76 |
| 06 Jul 2026 | ₹40.75 |
| 03 Jul 2026 | ₹40.61 |
| 02 Jul 2026 | ₹40.56 |
| 01 Jul 2026 | ₹40.40 |
| 30 Jun 2026 | ₹40.32 |
| 29 Jun 2026 | ₹40.30 |
| 25 Jun 2026 | ₹40.34 |
| 24 Jun 2026 | ₹40.32 |
| 23 Jun 2026 | ₹40.15 |
| 22 Jun 2026 | ₹40.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,388.4 Cr
Since Launch
This Fund
Category Average
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UTI Children's Hybrid Fund-regular Plan Returns Comparison
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UTI Children's Hybrid Fund-regular Plan FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 6.82%
- Sortino Ratio: 0.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Children's Hybrid Fund-regular Plan stand at approximately ₹ 4,388.4 crore.
The UTI Children's Hybrid Fund-regular Plan has delivered the following short-term performance:
- 3 Months Return: 3.81%
- 6 Months Return: 1.58%
The historical growth of the UTI Children's Hybrid Fund-regular Plan is reflected through its CAGR returns:
- 3 Year CAGR: 7.77%
- 5 Year CAGR: 7.33%
- Return Since Launch: 9.87%
The portfolio of UTI Children's Hybrid Fund-regular Plan is distributed across different asset classes as follows:
- Equity: 38.20%
- Debt Instruments: 53.66%
- Other Assets: 7.89%
The UTI Children's Hybrid Fund-regular Plan is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
The UTI Children's Hybrid Fund-regular Plan investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.63%
- Mid Cap Stocks: 16.64%
- Small Cap Stocks: 9.73%
Top stock holdings of UTI Children's Hybrid Fund-regular Plan include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.43% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.43% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.44% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.53% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.51% of the portfolio
- GOI Sec 7.41 19/12/2036 – represents 5.73% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.56% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.56% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.57% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.55% of the portfolio
Major sector exposures in UTI Children's Hybrid Fund-regular Plan are:
- Entities – accounts for 365.39% of the portfolio
- Financial – accounts for 321.73% of the portfolio
- Technology – accounts for 59.77% of the portfolio
- Energy & Utilities – accounts for 24.79% of the portfolio
- Consumer Discretionary – accounts for 23.68% of the portfolio
