41217
23411
UTI-Children's Hybrid Fund - Direct (G)
7.72
-1.77
7.94
0.19
-1.11
-2.43
-3.64
8.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
1.47
7.94
UTI-Children's Hybrid Fund - Direct (G)
1.4
7
1.19
3.5
5 Years
UTI-Children's Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.41
20 May 2026
-
-0.03%
1 Day
-
7.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.45%
Expense Ratio -
4,330 Cr
Fund Size -
32 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.77%
- 7.72%
- 7.94%
- 8.71
- 0.56Alpha
- 1.94SD
- 0.48Beta
- 0.12Sharpe
- Exit Load
- Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Children's Hybrid Fund - Direct (G) has delivered 11.84% since inception
The NAV of UTI-Children's Hybrid Fund - Direct (G) is ₹39.2278 as of 20 May 2026
The expense ratio of UTI-Children's Hybrid Fund - Direct (G) is 1.45 % as of 20 May 2026
The AUM of UTI-Children's Hybrid Fund - Direct (G) 4433.81 CR as of 20 May 2026
The minimum SIP amount of UTI-Children's Hybrid Fund - Direct (G) is 500
The top stock holdings of UTI-Children's Hybrid Fund - Direct (G) are
- GSEC2040 6.68 - 5.44%
- GSEC2030 - 3.90%
- HDFC Bank - 3.13%
- Net CA & Others - 2.78%
- GSEC2055 7.24 - 2.77%
The top sectors UTI-Children's Hybrid Fund - Direct (G) has invested in are
- Debt - 58.28%
- Banks - 8.33%
- IT-Software - 3.53%
- Cash & Others - 2.59%
- Consumer Durables - 2.49%