Mutual Fund Details
NAV
₹40.6746
as on 25 May 2026, 11:27 PM
₹0.2448(0.61%)
Last Change
Scheme Ratings
3
Balanced
3Y Returns
4
rated byValue Research
Balanced
Rankings based on 3Y Returns | as on 26 May 2026
×
1
UTI Retirement Fund Direct
10.66%
2
Franklin India Pension Direct Plan-Growth
9.42%
3
UTI Children's Hybrid Fund-Direct Plan
7.86%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,764
₹1,25,489
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,489
Profit (absolute return)
25.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
1.89%
In the last 6 months
2.70%
In the last 1 year
1.64%
In the last 3 years
25.49%
In the last 5 years
46.27%
In the last 10 years
120.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
UTI Children's Hybrid Fund-Direct Plan
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
10.89%
₹471.66 Cr
Technology
3.48%
₹150.86 Cr
Energy
3.18%
₹137.88 Cr
Automobile
2.81%
₹121.49 Cr
Services
2.78%
₹120.19 Cr
Others
76.86%
₹3,328.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
19.79%
₹856.90 Cr
HDFC Bank Ltd.
5.46%
₹236.42 Cr
West Bengal State
4.65%
₹201.34 Cr
Andhra Pradesh State
3.97%
₹171.90 Cr
Bajaj Finance Ltd.
3.78%
₹163.67 Cr
Others
62.35%
₹2,699.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
20.00%
₹866.20 Cr
SDL
17.14%
₹742.00 Cr
Debenture
6.61%
₹286.03 Cr
NCD
5.99%
₹259.27 Cr
CD
3.29%
₹142.33 Cr
Others
46.98%
₹2,034.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
20.00%
₹866.20 Cr
SDL
17.14%
₹742.00 Cr
Debenture
6.61%
₹286.03 Cr
NCD
5.99%
₹259.27 Cr
CD
3.29%
₹142.33 Cr
Others
46.98%
₹2,034.22 Cr
View All
View All
This fund's returns:
7.86%Return Duration
3 Years
UTI Retirement Fund Direct
HybridBalanced
Min. Investment
₹500
Category Returns
7.86%
10.66%
3Y Returns
10.66
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
7.86%
10.66%
3Y Returns
9.42
Franklin India Pension Direct Plan-IDCW Payout
HybridBalanced
Min. Investment
₹500
Category Returns
7.86%
10.66%
3Y Returns
9.42
AboutUTI Children's Hybrid Fund-Direct Plan
UTI Children's Hybrid Fund-Direct Plan is aHybrid mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,329.97 Crores and the latest NAV decalared is ₹40.675 as on26 May 2026 at3:46 pm.
UTI Children's Hybrid Fund-Direct Plan scheme return performance in last 1 year is -1.64%, in last 3 years is 25.49% and 232.26% since scheme launch.
Scheme Details
| AUM: | ₹4,329.97 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,96,629.25 Cr
AUM
265
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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