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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund
ChildrenRegularGrowth
NAV

₹40.3745

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹4314.95 Cr
Expense ratio
1.61%
Launched15 Dec 1995
ISININF789F1AZP2

Where the money is invested

Split by asset type.

By asset type

Bonds50.34%
Equity38.45%
Cash11.21%

What the fund holds

53 holdings · portfolio as on 29 Jun 2026

  • Net Current Assets
    7.89%
  • HDFC Bank Ltd
    Financial Services
    3.19%
  • ICICI Bank Ltd
    Financial Services
    2.78%
  • Bharti Airtel Ltd
    Communication Services
    1.76%
  • Axis Bank Ltd
    Financial Services
    1.72%
  • Reliance Industries Ltd
    Energy
    1.61%
  • Bajaj Finance Ltd
    Financial Services
    1.6%
  • Infosys Ltd
    Technology
    1.24%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    1.19%
  • Tata Steel Ltd
    Basic Materials
    1.16%

Concentration

Top 5 weight
17.34%
Top 10 weight
24.14%
Avg turnover
51.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.15
Return per unit of total risk

Risk

Std deviation
6.82%
How much returns swing

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is UTI Children's Hybrid Fund - Regular Plan NAV today?

The latest NAV of UTI Children's Hybrid Fund - Regular Plan is ₹40.3745 as on 29 Jun 2026.

How would a SIP in UTI Children's Hybrid Fund - Regular Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of UTI Children's Hybrid Fund - Regular Plan?

For UTI Children's Hybrid Fund - Regular Plan, the expense ratio is 1.61% and fund size (AUM) is ₹4314.95 Cr.

What is the ISIN of UTI Children's Hybrid Fund - Regular Plan?

The ISIN for UTI Children's Hybrid Fund - Regular Plan is INF789F1AZP2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.