Mutual Funds
UTI Children's Hybrid Fund
Other  |   High  |   Solution Oriented - Children's Fund
41.05   -0.01
NAV(₹) as on 27/11/2025 		-0.03%
  1D 		5.26%
  1Y 		9.54%
  3Y 		10.13%
  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:
₹ 4,555.19 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 ,Anurag Mittal

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 31/10/2025 2.11 % 39.05 % 58.83 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
4.98 %

06.68% GOI - 07-Jul-2040
4.30 %

06.92% GOI 18-Nov-2039
4.29 %

HDFC Bank Ltd.
3.80 %

07.32% GOI - 13-Nov-2030
3.79 %

ICICI Bank Ltd.
3.10 %

07.18% GOI - 24-Jul-2037
2.59 %

07.10% GOI - 08-Apr-2034
2.38 %

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

07.24% GOI - 18-Aug-2055
2.20 %

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

Bank - Private
8.26 %

IT - Software
4.01 %

Finance - NBFC
2.30 %

Refineries
2.06 %

Telecommunication - Service
1.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.17 (in years)

6.39 (in years)

7.01 %

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 |  12.79   +-0.04  
19/12/2023 ₹ 79.34 5.97% - - 13.51%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.25   +-0.02  
31/12/2024 ₹ 103.64 - - - 13.41%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  41.05   +-0.01  
15/12/1995 ₹ 4,555.19 5.26% 9.54% 10.13% 8.93%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  41.05   +-0.01  
15/12/1995 ₹ 4,555.19 5.26% 9.54% 10.13% 5.07%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.76   +0.25  
8/12/2015 ₹ 927.73 5.04% 10.54% 11.24% 10.37%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.76   +0.25  
8/12/2015 ₹ 927.73 5.04% 10.54% 11.24% 10.37%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  33.06   +-0.01  
16/10/2001 ₹ 15.6 -1.67% 10.70% 10.83% 5.08%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  111.11   +-0.12  
20/2/2002 ₹ 130.2 3.97% 12.37% 12.74% 10.63%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  86.50   +-0.01  
8/3/2004 ₹ 1,170.56 2.64% 12.75% 14.96% 10.43%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  86.50   +-0.01  
8/3/2004 ₹ 1,170.56 2.64% 12.75% 14.96% 10.43%