Scheme

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · Solution Oriented Scheme - Children’s FundNAV 40.1909 on 23 Oct 20261Y -4.00%3Y 6.02%5Y 5.59%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Jul 1993
AUM
4390.72 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil Small Industries Development Bank Net Current assets 12.90 Of India 1.69 CRISIL AAA Total 100.00
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd2.94%
HDFC Bank Ltd2.83%
Export Import Bank Of India2.24%
Bharti Airtel Ltd1.72%
Axis Bank Ltd1.66%
Bajaj Auto Credit Ltd1.65%
Reliance Industries Ltd1.59%
Infosys Ltd1.4%
Godrej Seeds And Genetics Ltd1.24%