UTI Children's Hybrid Fund-Regular Plan

Fund Details

NAV 39.2299

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 33.3

Fund Size(in Crores) 4258.22

Fund Performance

1 Month -2.34%

3 Month -2.7%

6 Month -1.42%

1 Year -4.13%

3 Year 5.81%

5 Year 5.37%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.26%) Market Cap Mid Cap 6.01 Small Cap 4.36 Large Cap 25.89 Top Sectors Financial 11.03 Technology 3.38 Services 2.78 Healthcare 2.57 Energy 2.56 Materials 2.47 Automobile 2.23 Construction 1.79 Communication 1.72 Consumer Staples 1.44 Consumer Discretionary 1.39 Capital Goods 1.14 Insurance 0.93 Metals & Mining 0.63 Chemicals 0.23 Textiles 0 Top Holding Central Mine Planning & Design Institute 0.06 The Phoenix Mills 0.71 Polycab India 0.58 Bharat Petroleum Corporation 0.11 United Foodbrands 0.3 Gujarat Energy 0.14 Oberoi Realty 0.37 Bajaj Finance 1.57 Eternal 0.71 Avenue Supermarts 0.33 Crompton Greaves Con. Electricals 0.4 ICICI Bank 2.76 Marico 0.13 Bharat Coking Coal 0.1 PB Fintech 0.18 HDFC Life Insurance 0.36 NTPC 0.35 Coal India 0.23 Dr. Lal Pathlabs 0.44 Asian Paints 0.36 Container Corporation Of India 0.08 Infosys 1.27 State Bank of India 0.66 ONGC 0.09 Blue Star 0.19 Trent 0.09 JSW Steel 0.41 Adani Enterprises 0.14 Aster DM Quality Care 0.54 Tata Capital 0.17 Hero Motocorp 0.25 Ultratech Cement 0.39 Syngene International 0.25 Jubilant FoodWorks 0.55 Larsen & Toubro 0.7 HDFC Bank 2.92 Samvardhana Motherson 0.52 Bharat Electronics 0.3 Titan Company 0.5 Nestle India 0.6 LTM 0.53 Ujjivan Small Finance Bank 0.1 Tata Steel 0.12 Tata Consultancy 0.28 Tata Consumer Products 0.38 Metro Brands 0.3 Swiggy 0.28 Tata Motors 0 Bharti Airtel 1.72 Shree Cement 0.6 Kajaria Ceramics 0.45 Mahindra & Mahindra 0.02 Reliance Industries 1.52 Willard Storage Battery 0 Tech Mahindra 0.88 Coforge 0.42 Eicher Motors 0.4 Power Grid Corporation Of India 0.32 Tips Industries 0.11 Kotak Mahindra Bank 0.82 Global Health 0.34 ICICI Lombard Gen. Insurance 0.57 Ajanta Pharma 1 Axis Bank 1.61 Havells India 0.25 PI Industries 0.23 Hanuman Tea Company 0 Vedanta Aluminium Metal 0.1 Astral 0.29 Maruti Suzuki India 1.04 GSPL Transmission 0.03 Cholamandalam Investment and Finance Company 0.4 Godrej Consumer 0.32

Debt & Others (63.739999999999995%) Sector Allocation Bonds/NCDs 1.75 Securitised Debt 0.97 CBLO 0.01 Debt Credit Ratings SOV 18.54 AAA 15.97 Cash & Call Money 13.66 A1+ 10.99 AA+ 1.44 Debt Category Shivshakti Securitisation Trust 0.74 Tata Capital Housing Finance 0.59 Bajaj Auto Credit 1.28 Bajaj Finance 1.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-Growth Ret 1M -1.23% Ret 1Y -0.67% Ret 3Y 8.91% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-IDCW Payout Ret 1M -1.23% Ret 1Y -0.67% Ret 3Y 8.91% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-IDCW Reinvestment Ret 1M -1.23% Ret 1Y -0.67% Ret 3Y 8.91% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.73% Ret 1Y -4.1% Ret 3Y 6.56% Ret 5Y 5.82%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.73% Ret 1Y -4.1% Ret 3Y 6.56% Ret 5Y 5.82%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -4.1% Ret 3Y 6.56% Ret 5Y 5.82%

Equity, Flexi Cap funds ICICI Prudential Balanced Hybrid Fund-Growth Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Balanced Hybrid Fund-IDCW Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Balanced Hybrid Fund-IDCW Payout Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds SBI Balanced Hybrid Fund Regular-Growth Ret 1M -1.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds SBI Balanced Hybrid Fund Regular-IDCW Ret 1M -1.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Chopda

Education Mr. Chopda is BE, PGDM & CFA

Experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Sachin Trivedi

Education Mr. Sachin Trivedi is a CFA.

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 1993-07-12

Total AUM 389855.02

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.