- AMC
- UTI Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF789F1AZR8
UTI Children's Hybrid Fund
₹40.5695
−₹0.1933 (−0.47%)
NAV · Other · INF789F1AZR8 ·
UTI Children's Hybrid Fund's Other INF789F1AZR8 NAV was ₹40.5695 on 19 Oct 2026, down 0.47% on the day. It is down 0.38% since launch.
- Expense ratio
- 1.47%
- Fund size
- ₹4,332.06 Cr
- Min. investment
- ₹1,000
NAV history
Between 17 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹40.2407 to ₹42.0532.
Other · INF789F1AZR8 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.47% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Short Term Debt Hybrid 60+40 Index
- Launched
- 6 Nov 1993
- Fund managers
- Anurag Mittal, Sachin Trivedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF789F1AZP2 | INF789F1AZP2 | ₹39.5999 | −0.48% | 1.63% | −0.46% |
| Other · INF789F1AZR8 | INF789F1AZR8 | ₹40.5695 | −0.47% | 1.47% | −0.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Children's Hybrid Fund is an open-ended mutual fund from UTI Mutual Fund, in the Children’s Fund category. It began on 6 Nov 1993. It is benchmarked to the CRISIL Short Term Debt Hybrid 60+40 Index. The fund manages ₹4,332.06 Cr across its plans as of 16 Oct 2026. The Other · INF789F1AZR8 plan has an expense ratio of 1.47%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Children's Hybrid Fund?
The NAV of UTI Children's Hybrid Fund (Other · INF789F1AZR8) was ₹40.5695 on 19 Oct 2026, down 0.47% from the previous NAV.
What plans does UTI Children's Hybrid Fund have?
UTI Children's Hybrid Fund has 2 plans: Other · INF789F1AZP2; Other · INF789F1AZR8.
What is the expense ratio of UTI Children's Hybrid Fund?
The Other · INF789F1AZR8 plan of UTI Children's Hybrid Fund has an expense ratio of 1.47%.
What is the fund size (AUM) of UTI Children's Hybrid Fund?
UTI Children's Hybrid Fund manages ₹4,332.06 Cr across all plans as of 16 Oct 2026.
What returns has UTI Children's Hybrid Fund delivered?
UTI Children's Hybrid Fund has returned −0.38% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Children's Hybrid Fund?
UTI Children's Hybrid Fund: nil.
What is the minimum investment and SIP amount for UTI Children's Hybrid Fund?
The minimum first investment in UTI Children's Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs.500 (D/W/M), Rs.1500 (Q). Min instalments: 6 (D/W/M), 4 (Q). Any day allowed.).
How risky is UTI Children's Hybrid Fund?
UTI Children's Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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