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UTI Mutual Fund · Childrens Fund
UTI Childrens Hybrid Fund - Regular Plan
An open-ended debt oriented fund with investment 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 age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and/or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.
Mixed AssetBenchmark · CRISIL Short Term Debt Hybrid 60+40 IndexTER · 1.63%Inception · 12-07-1993
NAV
₹39.51
-0.09% · as of 14-10-2026
Since inception
7.96%
CAGR
Benchmark (inception)
9.36%
CAGR
Fund size
₹4,258 Cr
AUM
Expense ratio
1.63%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.96% CAGR vs benchmark +9.36%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India5.55%
7.32% Government of India3.89%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.19%
7.24% CGL 20552.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.78%
7.18% Government of India2.70%
07.32% RAJASTHAN SGS MAT- 24/09/20351.85%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.76%
7.88% ANDHRA PRADESH SGS 25/03/20461.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.72%
Sector allocation
Financial Services12.60%
Information Technology3.09%
Consumer Durables2.63%
Healthcare2.60%
Oil, Gas & Consumable Fuels2.36%
Consumer Services2.34%
Automobile and Auto Components2.23%
Telecommunication1.76%
Fast Moving Consumer Goods1.56%
Capital Goods1.45%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,37,492
Invested: ₹12,00,000
Gained: ₹6,37,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Trivedi & Mr. Anurag Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100678
ISIN (Growth)
INF789F1AZP2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹49.23
1Y
+13.1%
3Y
+19.2%
5Y
+16.7%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹119.43
1Y
+8.7%
3Y
+10.8%
5Y
+9.8%
LIC MF Childrens Fund Reg Gr
₹33.09
1Y
+1.9%
3Y
+7.0%
5Y
+6.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.01
1Y
+0.7%
3Y
+8.3%
5Y
+7.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.64
1Y
-0.9%
3Y
+0.0%
5Y
+0.0%
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