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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 · 1.61%Inception · 12-07-1993
NAV
₹40.58
+0.18% · as of 15-07-2026
Since inception
8.11%
CAGR
Benchmark (inception)
9.59%
CAGR
Fund size
₹4,388 Cr
AUM
Expense ratio
1.61%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.11% CAGR vs benchmark +9.59%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS10.27%
6.68% Government of India5.47%
7.32% Government of India3.92%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.03%
7.24% CGL 20552.76%
7.18% Government of India2.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.59%
07.32% RAJASTHAN SGS MAT- 24/09/20351.85%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.77%
7.88% ANDHRA PRADESH SGS 25/03/20461.74%
Sector allocation
Financial Services12.03%
Information Technology3.48%
Consumer Durables2.51%
Oil, Gas & Consumable Fuels2.49%
Healthcare2.48%
Consumer Services2.26%
Automobile and Auto Components2.19%
Telecommunication1.77%
Fast Moving Consumer Goods1.64%
Capital Goods1.46%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.1% p.a.₹10,000
10 years
Projected value
₹18,53,170
Invested: ₹12,00,000
Gained: ₹6,53,170
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. Anurag Mittal, Mr. Sachin Trivedi
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
₹49.85
1Y
+16.0%
3Y
+21.7%
5Y
+22.4%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹118.45
1Y
+7.2%
3Y
+12.1%
5Y
+10.8%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.10
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.71
1Y
+3.1%
3Y
+11.3%
5Y
+9.2%
Union Childrens Fund Reg Gr
₹12.84
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
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