41216
23411
UTI-Children's Hybrid Fund - Growth
7.09
-0.61
7.27
-0.39
0.36
1.06
0.41
8.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
1.42
7.27
UTI-Children's Hybrid Fund - (G)
1.4
7
1.19
3.5
5 Years
UTI-Children's Hybrid Fund - Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.43
22 Jul 2026
-
-0.38%
1 Day
-
7.09%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.63%
Expense Ratio -
4,388 Cr
Fund Size -
33 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.61%
- 7.09%
- 7.27%
- 8.66
- 1.37Alpha
- 1.97SD
- 0.48Beta
- 0.27Sharpe
- 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
Frequently Asked Questions
UTI-Children's Hybrid Fund - Growth has delivered 8.55% since inception
The NAV of UTI-Children's Hybrid Fund - Growth is ₹39.5575 as of 22 Jul 2026
The expense ratio of UTI-Children's Hybrid Fund - Growth is 1.63 % as of 22 Jul 2026
The AUM of UTI-Children's Hybrid Fund - Growth 4329.97 CR as of 22 Jul 2026
The minimum SIP amount of UTI-Children's Hybrid Fund - Growth is 500
The top stock holdings of UTI-Children's Hybrid Fund - Growth are
- Net CA & Others - 7.89%
- GSEC2040 6.68 - 5.55%
- GSEC2030 - 3.89%
- HDFC Bank - 3.19%
- GSEC2055 7.24 - 2.83%
The top sectors UTI-Children's Hybrid Fund - Growth has invested in are
- - 0%