What is the current NAV of UTI Children's Hybrid Fund - Direct Plan?

The latest NAV of UTI Children's Hybrid Fund - Direct Plan is ₹41.63 as of 2026-07-17.

What are the 1-year returns of UTI Children's Hybrid Fund - Direct Plan?

UTI Children's Hybrid Fund - Direct Plan has delivered +0.18% returns over the past 1 year.

Who manages UTI Children's Hybrid Fund - Direct Plan?

UTI Children's Hybrid Fund - Direct Plan is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual FundChildren’sVery High Risk

₹41.63+0.08 (+0.19%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹4,388 Cr

1Y Return

+0.2%

3Y CAGR

+7.5%

5Y CAGR

+7.6%

Expense

1.47%

Risk

Very High

UTI Children's Hybrid Fund

₹41.63+0.19%

1Y Return

+0.2%

3Y CAGR

+7.5%

5Y CAGR

+7.6%

Since Inception

+7.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹39.04

₹42.01

87% from 52W low

Fund Information

Children’sEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity38.5%

Cash11.2%

Market Cap Split

Large Cap28.1%

Mid Cap6.4%

Small Cap3.0%

Top Holdings

119 stocks

Weight1M Change

Net Receivables

7.89%0.0%

6.68% Govt Stock 2040

5.55%0.0%

7.32% Govt Stock 2030

3.89%0.0%

HDFC Bank Ltd

Financial Services

3.19%0.0%

Indian Railway Finance Corporation Limited

2.87%0.0%

7.24% Govt Stock 2055

2.83%0.0%

ICICI Bank Ltd

Financial Services

2.78%0.0%

7.18% Govt Stock 2037

2.70%0.0%

7.32% Rajasthan Sgs 2035

1.85%0.0%

Bharti Airtel Ltd

Communication Services

1.76%0.0%

Sector Allocation

Weight1M Change

Financial Services

12.8%0%

Consumer Cyclical

5.3%+28%

Industrials

3.2%+31%

Basic Materials

3.2%0%

Technology

3.1%0%

Healthcare

2.6%-7%

Consumer Defensive

2.1%0%

Energy

2.0%0%

Communication Services

1.9%0%

Real Estate

1.1%0%

Utilities

1.0%0%

Fundamentals

P/E Ratio

25.49

Cat avg: 26.08

P/B Ratio

3.49

Cat avg: 3.50

Dividend Yield

1.29%

Cat avg: 1.10%

Price/Sale

3.27

Price/Cash Flow

15.97

Risk Metrics (3Y)

Sharpe Ratio

0.18

Sortino Ratio

0.24

Std Deviation

6.82%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
SBI Children's Bnf - IP Dir Gr	6,944	0.94	+15.3%	+22.6%	+23.7%
UTI Children's Hybrid-Dir -ScholarshipPl	4,388	1.47	+0.2%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,388 Cr

Expense Ratio1.47%

Volatility (3Y)6.8%

Sharpe Ratio0.18

Sortino Ratio0.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings131

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,388 Cr

Expense Ratio1.47%

Volatility (3Y)6.8%

Sharpe Ratio0.18

Sortino Ratio0.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings131

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.