UTI Children s Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Children s Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Jul-1993
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4436.92
UTI Children s Hybrid Fund Direct G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 41.0954
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
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.
UTI Children s Hybrid Fund Direct G- NAV Chart
UTI Children s Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | 0.34 | -1.81 | 0.26 | 7.56 | 9.71 | 8.63 | 9.33 |
| Category Avg | -0.51 | 0.66 | -0.29 | 1.91 | 7.83 | 9.51 | 8.18 | 8.7 |
| Category Best | 0.09 | 1.58 | 1.86 | 7.24 | 13.2 | 13.18 | 11.57 | 11.88 |
| Category Worst | -1.2 | -0.54 | -3.59 | -2.13 | 0.64 | 6.09 | 5.69 | 5.65 |
UTI Children s Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Children s Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Cipla15,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.51 | 1755188 | 155.81 |
| Equity | ICICI Bank | Banks | 2.76 | 888345 | 122.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 417129 | 78.39 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 506711 | 70.63 |
| Equity | Infosys | IT - Software | 1.59 | 541894 | 70.45 |
| Equity | Bajaj Finance | Finance | 1.56 | 698015 | 69.51 |
| Equity | Axis Bank | Banks | 1.56 | 500753 | 69.29 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 2709150 | 57.52 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 36967 | 54.92 |
| Equity | SBI | Banks | 0.80 | 295000 | 35.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 117964 | 35.31 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 246412 | 33.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.71 | 12061 | 31.44 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 596411 | 31.00 |
| Equity | Polycab India | Industrial Products | 0.68 | 35663 | 30.70 |
| Equity | Larsen & Toubro | Construction | 0.68 | 71254 | 30.48 |
| Equity | Phoenix Mills | Realty | 0.68 | 183205 | 30.38 |
| Equity | Aster DM Health. | Healthcare Services | 0.67 | 453929 | 29.71 |
| Equity | ICICI Lombard | Insurance | 0.66 | 153219 | 29.13 |
| Equity | Nestle India | Food Products | 0.63 | 216598 | 27.97 |
| Equity | Avenue Super. | Retailing | 0.61 | 70492 | 27.12 |
| Equity | LTIMindtree | IT - Software | 0.57 | 56300 | 25.12 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 205846 | 25.06 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 554495 | 23.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 824608 | 21.26 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 293164 | 20.97 |
| Equity | NTPC | Power | 0.47 | 546573 | 20.87 |
| Equity | Endurance Tech. | Auto Components | 0.45 | 74841 | 19.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 171552 | 19.57 |
| Equity | Havells India | Consumer Durables | 0.43 | 137465 | 19.20 |
| Equity | Eicher Motors | Automobiles | 0.43 | 23850 | 19.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 1414429 | 18.86 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 32623 | 18.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 106338 | 18.40 |
| Equity | Astral | Industrial Products | 0.40 | 107339 | 17.90 |
| Equity | B P C L | Petroleum Products | 0.40 | 458479 | 17.66 |
| Equity | Metro Brands | Consumer Durables | 0.37 | 153473 | 16.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 167503 | 16.03 |
| Equity | Power Grid Corpn | Power | 0.35 | 515446 | 15.39 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 64354 | 15.29 |
| Equity | TCS | IT - Software | 0.34 | 57697 | 15.21 |
| Equity | Eternal | Retailing | 0.34 | 605296 | 14.90 |
| Equity | Swiggy | Retailing | 0.32 | 474036 | 14.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 308524 | 13.72 |
| Equity | Oberoi Realty | Realty | 0.31 | 89823 | 13.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 42808 | 13.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 95304 | 13.34 |
| Equity | Titan Company | Consumer Durables | 0.28 | 28500 | 12.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 288050 | 12.16 |
| Equity | Coforge | IT - Software | 0.27 | 102009 | 12.09 |
| Equity | Global Health | Healthcare Services | 0.27 | 105054 | 11.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 72817 | 10.78 |
| Equity | Gujarat Gas | Gas | 0.23 | 248848 | 10.13 |
| Equity | Tata Capital | Finance | 0.16 | 215694 | 7.19 |
| Equity | Tips Music | Entertainment | 0.14 | 112734 | 6.08 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 71370 | 5.62 |
| Equity | Bharat Coking | Consumable Fuels | 0.10 | 1404604 | 4.59 |
| Equity | United Foodbrand | Leisure Services | 0.10 | 188137 | 4.46 |
| Equity | Tube Investments | Auto Components | 0.08 | 13661 | 3.76 |
| Equity | Trent | Retailing | 0.08 | 9603 | 3.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 1565 | 0.07 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
