Mutual Funds

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

40.11 +0.15
NAV(₹) as on 14/5/2025

0.39%
1D

10.71%
1Y

11.39%
3Y

13.62%
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: ₹ 4,548.5 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 30/4/2025		2.25 %		39.20 %		58.55 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.79 %

ICICI Bank Ltd. - Equity

3.41 %

NCD HDFC BANK LTD. - CRISIL-AAA

2.29 %

NCD SMALL INDUSTRIES - CRISIL-AAA

2.23 %

Infosys Ltd. - Equity

2.06 %

Net Current Asset - Cash

1.99 %

Bharti Airtel Ltd. - Equity

1.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.77 %

IT - Software

3.79 %

Finance - NBFC

2.35 %

Refineries

1.93 %

Telecommunication - Service

1.89 %

Retailing

1.86 %

Consumer Food

1.42 %

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 \| 11.89 +0.11	19/12/2023	₹ 64.5	12.06%	-	-	13.13%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.11 +0.07	31/12/2024	₹ 80.54	-	-	-	2.28%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.11 +0.15	15/12/1995	₹ 4,548.5	10.71%	11.39%	13.62%	9.01%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.50 +0.14	8/12/2015	₹ 885.69	14.27%	12.08%	16.12%	10.42%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.96 +0.28	20/2/2002	₹ 124.78	13.96%	13.35%	15.05%	10.79%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.36 +0.31	16/10/2001	₹ 14.71	5.55%	13.63%	15.61%	4.96%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 82.57 +0.50	8/3/2004	₹ 1,093.47	9.74%	16.29%	22.13%	10.46%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.06 +0.15	11/2/2019	₹ 1,058.35	7.99%	16.55%	16.39%	10.86%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 60.33 +0.27	16/1/1996	₹ 354.16	9.56%	17.73%	23.00%	12.89%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 287.94 +1.33	7/3/2001	₹ 9,809.7	9.64%	18.72%	22.77%	16.14%