Mutual Funds

UTI Children's Hybrid Fund
Other | High | Solution Oriented - Children's Fund

40.74 -0.02
NAV(₹) as on 30/6/2025

-0.04%
1D

6.98%
1Y

11.99%
3Y

12.63%
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: ₹ 4,610.13 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 31/5/2025		1.63 %		39.07 %		59.30 %

TOP HOLDINGS

6.92% G SEC MAT- 18/ - SOV

6.13 %

07.18% GSEC MAT -24/ - SOV

5.95 %

7.41% GS MAT - 19/12 - SOV

5.79 %

7.23% GSEC MAT- 15/0 - SOV

5.24 %

07.32% GSEC MAT -13/ - SOV

3.81 %

HDFC Bank Ltd. - Equity

3.75 %

ICICI Bank Ltd. - Equity

3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.63 %

IT - Software

3.83 %

Finance - NBFC

2.56 %

Refineries

1.92 %

Telecommunication - Service

1.85 %

Retailing

1.75 %

Auto Ancillary

1.47 %

See All Sectors

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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.53 +0.03	19/12/2023	₹ 68.72	7.51%	-	-	15.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.72 +-0.01	31/12/2024	₹ 85.97	-	-	-	13.91%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.74 +-0.02	15/12/1995	₹ 4,610.13	6.98%	11.99%	12.63%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.28 +-0.02	8/12/2015	₹ 908.42	7.93%	13.64%	14.93%	10.62%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.68 +0.41	20/2/2002	₹ 127.11	10.35%	13.73%	14.10%	10.76%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.83 +0.01	16/10/2001	₹ 15.4	-0.31%	14.99%	14.74%	5.14%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.29 +-0.23	8/3/2004	₹ 1,129.41	3.37%	18.10%	20.49%	10.62%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.09 +-0.04	11/2/2019	₹ 1,113.81	4.12%	18.30%	15.31%	11.54%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 296.69 +0.02	7/3/2001	₹ 10,176.53	5.16%	19.28%	20.98%	16.19%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 63.12 +0.03	16/1/1996	₹ 365.79	4.68%	19.79%	21.40%	13.00%