Mutual Funds
UTI Children's Hybrid Fund
Other  |   High  |   Solution Oriented - Children's Fund
39.89   -0.10
NAV(₹) as on 29/8/2025 		-0.24%
  1D 		1.48%
  1Y 		9.10%
  3Y 		11.00%
  5Y
UTI Children's Hybrid Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,563.82 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sachin Trivedi ,Sunil Patil

FUND OBJECTIVE

The primary objective of the scheme is to invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/7/2025 2.75 % 38.59 % 58.65 %
TOP HOLDINGS

06.92% GOI 18-Nov-2039
6.04 %

07.18% GOI - 24-Jul-2037
5.89 %

07.41% GOI - 19-Dec-2036
5.74 %

06.33% GOI - 05-May-2035
4.91 %

HDFC Bank Ltd.
3.99 %

07.32% GOI - 13-Nov-2030
3.81 %

ICICI Bank Ltd.
3.51 %

07.10% GOI - 08-Apr-2034
2.40 %

07.23% GOI - 15-Apr-2039
2.30 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
2.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
8.67 %

IT - Software
3.69 %

Finance - NBFC
1.95 %

Telecommunication - Service
1.93 %

Refineries
1.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.75 (in years)

6.44 (in years)

6.81 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 104.30 117.56 119.02 138.89 150.75
Net Assets (Rs Crores) 3,91,727.21 4,17,717.41 4,02,574.34 4,37,088.35 4,45,719.42
Scheme Returns(%)(Absolute) 32.14 12.27 0.86 16.42 8.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/10 8/10 4/10 10/11 4/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.17   +-0.03  
19/12/2023 ₹ 73.07 -0.90% - - 12.28%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.40   +-0.03  
31/12/2024 ₹ 92.9 - - - 5.64%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.41   +-0.10  
8/12/2015 ₹ 911.68 -0.74% 9.00% 12.02% 10.06%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.89   +-0.10  
15/12/1995 ₹ 4,563.82 1.48% 9.10% 11.00% 8.90%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.60   +-0.02  
16/10/2001 ₹ 15.64 -7.93% 10.46% 12.06% 4.94%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  82.89   +-0.29  
8/3/2004 ₹ 1,139.8 -5.86% 12.14% 16.51% 10.33%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  108.97   +-0.13  
20/2/2002 ₹ 128.62 3.90% 12.38% 13.09% 10.65%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  19.31   +-0.07  
11/2/2019 ₹ 1,144.93 -4.97% 12.66% 12.27% 10.57%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  59.61   +-0.15  
16/1/1996 ₹ 364.8 -7.32% 13.59% 17.71% 12.71%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  287.57   +-0.69  
7/3/2001 ₹ 10,306.93 -1.47% 14.86% 17.52% 15.92%