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)
: 4508.22
UTI Children s Hybrid Fund Direct G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 41.9782
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 | 0.07 | 1.85 | 1.55 | 3.42 | 5.42 | 10.03 | 11.5 | 10.28 |
| Category Avg | - | 1.41 | 1.43 | 3.18 | 6.34 | 9.78 | 9.65 | 8.98 |
| Category Best | 0.43 | 6.26 | 6.74 | 7.34 | 11.45 | 13.13 | 14.4 | 12.16 |
| Category Worst | -0.88 | -0.18 | 0.19 | -0.34 | 2.26 | 6.95 | 5.71 | 5.75 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.70 | 1755188 | 166.91 |
| Equity | ICICI Bank | Banks | 3.14 | 1049345 | 141.45 |
| Equity | Infosys | IT - Software | 2.05 | 640258 | 92.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 436129 | 81.92 |
| Equity | Bajaj Finance | Finance | 1.58 | 713015 | 71.22 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 506711 | 69.11 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 35367 | 56.68 |
| Equity | Axis Bank | Banks | 1.26 | 500753 | 56.66 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 2709150 | 45.72 |
| Equity | Avenue Super. | Retailing | 0.99 | 99618 | 44.58 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 596411 | 36.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 12061 | 35.29 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 270846 | 31.60 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 216374 | 30.29 |
| Equity | ICICI Lombard | Insurance | 0.64 | 153219 | 28.95 |
| Equity | Phoenix Mills | Realty | 0.63 | 183205 | 28.49 |
| Equity | Aster DM Health. | Healthcare Services | 0.63 | 453929 | 28.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 117964 | 28.38 |
| Equity | Metro Brands | Consumer Durables | 0.58 | 202833 | 26.17 |
| Equity | Polycab India | Industrial Products | 0.58 | 35663 | 25.98 |
| Equity | Tube Investments | Auto Components | 0.57 | 83621 | 25.89 |
| Equity | Havells India | Consumer Durables | 0.57 | 171739 | 25.79 |
| Equity | LTIMindtree | IT - Software | 0.56 | 48800 | 25.16 |
| Equity | Nestle India | Food Products | 0.55 | 216598 | 24.97 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 327718 | 24.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 136338 | 21.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 744363 | 21.68 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 74841 | 20.54 |
| Equity | Eicher Motors | Automobiles | 0.45 | 28744 | 20.13 |
| Equity | Swiggy | Retailing | 0.44 | 474036 | 20.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 167503 | 19.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 171552 | 19.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 125191 | 18.82 |
| Equity | NTPC | Power | 0.41 | 546573 | 18.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 288050 | 17.94 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 32623 | 17.85 |
| Equity | B P C L | Petroleum Products | 0.39 | 518479 | 17.61 |
| Equity | Coforge | IT - Software | 0.36 | 102009 | 16.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 42808 | 15.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 1414429 | 14.94 |
| Equity | Eternal Ltd | Retailing | 0.33 | 455296 | 14.81 |
| Equity | Astral | Industrial Products | 0.33 | 107339 | 14.66 |
| Equity | TCS | IT - Software | 0.32 | 50041 | 14.45 |
| Equity | Power Grid Corpn | Power | 0.32 | 515446 | 14.44 |
| Equity | Oberoi Realty | Realty | 0.32 | 89823 | 14.21 |
| Equity | Larsen & Toubro | Construction | 0.31 | 38408 | 14.05 |
| Equity | Global Health | Healthcare Services | 0.31 | 105054 | 13.80 |
| Equity | Timken India | Industrial Products | 0.30 | 45215 | 13.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 308524 | 12.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 72817 | 12.39 |
| Equity | Gujarat Gas | Gas | 0.26 | 274071 | 11.77 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 36976 | 8.68 |
| Equity | Tips Music | Entertainment | 0.19 | 146144 | 8.58 |
| Equity | Trent | Retailing | 0.16 | 15081 | 7.05 |
| Equity | Barbeque-Nation | Leisure Services | 0.10 | 188137 | 4.37 |
| Equity | Hanuman Tea | UNCLASSIFIED | 0.00 | 169140 | 0.00 |
| Equity | Willard Storage | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.30 | 10000 | 103.71 |
| NCD | S I D B I | -/- | 1.69 | 7500 | 76.18 |
| NCD | Bajaj Finance | -/- | 1.66 | 7500 | 74.98 |
| NCD | REC Ltd | -/- | 1.25 | 5500 | 56.42 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 5000 | 51.26 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 5000 | 50.17 |
| NCD | I R F C | -/- | 1.11 | 5000 | 50.08 |
| NCD | REC Ltd | -/- | 1.10 | 500 | 49.78 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.73 | 33 | 33.08 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.76 |
| NCD | N A B A R D | -/- | 0.57 | 2500 | 25.58 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.56 |
| NCD | I R F C | -/- | 0.57 | 2500 | 25.50 |
| NCD | NTPC | -/- | 0.56 | 250 | 25.46 |
| NCD | Aditya Birla Cap | -/- | 0.56 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 250 | 25.34 |
| NCD | Axis Finance | -/- | 0.55 | 2500 | 24.98 |
| NCD | Poonawalla Fin | -/- | 0.55 | 2500 | 24.96 |
| NCD | Bajaj Finance | -/- | 0.55 | 2500 | 24.95 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.48 | 25 | 21.56 |
| NCD | Pirmal Finance | -/- | 0.39 | 236900 | 17.61 |
| NCD | Godrej Seeds & G | -/- | 0.28 | 1250 | 12.51 |
| NCD | Godrej Seeds & G | -/- | 0.28 | 1250 | 12.50 |
| NCD | Mankind Pharma | -/- | 0.22 | 1000 | 10.12 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.22 | 25 | 10.09 |
| NCD | Yes Bank | -/- | 0.00 | 950 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 5.56 | 2550000000 | 250.64 |
| Govt. Securities | Gsec2039 | -/- | 4.34 | 1950000000 | 195.71 |
| Govt. Securities | GSEC2030 | -/- | 3.82 | 1650000000 | 172.38 |
| Govt. Securities | GSEC2036 | -/- | 3.49 | 1500000000 | 157.47 |
| Govt. Securities | GSEC2037 | -/- | 2.62 | 1150000000 | 118.30 |
| Govt. Securities | GSEC2034 | -/- | 2.40 | 1050000000 | 108.06 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 2.17 | 1000000000 | 97.71 |
| Govt. Securities | Rajasthan 2035 7.32 | -/- | 1.82 | 820000000 | 81.94 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.65 | 750000000 | 74.32 |
| Govt. Securities | West Bengal 2045 7.56 | -/- | 1.11 | 500000000 | 50.10 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 1.08 | 500000000 | 48.65 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 1.07 | 500000000 | 48.12 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.76 | 350000000 | 34.16 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.56 | 250000000 | 25.12 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.55 | 250000000 | 24.97 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.54 | 250000000 | 24.50 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.54 | 250000000 | 24.49 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 0.54 | 250000000 | 24.24 |
| Govt. Securities | TAMIL NADU 2035 7.26 | -/- | 0.26 | 115000000 | 11.50 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 79510000 | 8.00 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.05 | 23890000 | 2.39 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.02 | 7090000 | 0.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.10 | 1765000 | 4.55 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 705000 | 4.41 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 2.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.40 | 0 | 288.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
