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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
₹39.56
+0.43% · as of 14-05-2026
Since inception
8.07%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹43 Cr
AUM
Expense ratio
1.61%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.07% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India5.58%
7.32% Government of India4.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.07%
7.24% GSEC MAT- 18/08/20552.81%
7.18% Government of India2.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.56%
NCD HDFC BANK LTD.2.41%
7.32% State Government Securities1.91%
NET CURRENT ASSETS1.90%
6.33% Government of India1.84%
Sector allocation
Financial Services11.72%
Information Technology3.57%
Automobile and Auto Components2.70%
Oil, Gas & Consumable Fuels2.47%
Healthcare2.33%
Consumer Durables2.30%
Consumer Services2.08%
Telecommunication1.78%
Fast Moving Consumer Goods1.60%
Capital Goods1.29%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.1% p.a.₹10,000
10 years
Projected value
₹18,48,973
Invested: ₹12,00,000
Gained: ₹6,48,973
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
₹46.04
1Y
+14.7%
3Y
+23.0%
5Y
+25.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.77
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹19.82
1Y
+4.0%
3Y
+13.2%
5Y
+9.8%
SBI Childrens Fund Savings Plan Reg PLAN GROWTH
₹113.24
1Y
+3.9%
3Y
+11.6%
5Y
+11.1%
ICICI Pru Childrens Fund Reg Plan
₹324.91
1Y
+3.6%
3Y
+16.4%
5Y
+14.2%
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