Mutual Funds

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

38.7 +0.12
NAV(₹) as on 4/2/2025

0.31%
1D

9.07%
1Y

8.12%
3Y

10.35%
5Y

UTI Children's Hybrid Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 12 Jul 1993
Exit Load: Nil	AUM: ₹ 4,452.25 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: Vishal Chopda ,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 31/1/2025		3.15 %		38.74 %		58.11 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.35 %

ICICI Bank Ltd. - Equity

3.29 %

Net Current Asset - Cash

2.95 %

NCD HDFC BANK LTD. - CRISIL-AAA

2.90 %

Infosys Ltd. - Equity

2.40 %

Bharti Airtel Ltd. - Equity

2.03 %

Axis Bank Ltd. - Equity

1.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.73 %

IT - Software

4.40 %

Telecommunication - Service

2.03 %

Retailing

2.02 %

Finance - NBFC

1.80 %

Consumer Food

1.26 %

Refineries

1.20 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (4/2/2025)	104.30	117.56	119.02	138.89	150.54
Net Assets (Rs Crores)	3,91,727.21	4,17,717.41	4,02,574.34	4,37,088.35	4,45,225.43
Scheme Returns(%)(Absolute)	32.14	12.27	0.86	16.42	8.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	8/10	4/10	10/11	8/12

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 \| 11.51 +0.13	19/12/2023	₹ 62.16	11.33%	-	-	13.23%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.83 +0.25	8/12/2015	₹ 891.92	13.18%	6.16%	11.27%	10.43%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.70 +0.12	15/12/1995	₹ 4,452.25	9.07%	8.12%	10.35%	8.96%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.62 +0.61	8/3/2004	₹ 1,064.98	10.67%	9.39%	15.30%	10.48%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.46 +0.25	11/2/2019	₹ 1,083.21	7.64%	10.58%	11.02%	10.78%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 105.85 +0.41	20/2/2002	₹ 121.17	13.60%	11.34%	13.16%	10.79%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.36 +0.77	16/10/2001	₹ 16.1	14.39%	11.52%	12.36%	5.30%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.76 +0.78	16/1/1996	₹ 361.58	7.48%	12.35%	17.40%	12.91%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 280.92 +2.16	7/3/2001	₹ 9,943.89	9.70%	14.80%	17.40%	16.21%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 300.94 +3.08	4/9/2001	₹ 1,304.56	10.88%	15.22%	15.45%	15.63%