Mutual Funds

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

40.39 -0.10
NAV(₹) as on 30/5/2025

-0.24%
1D

10.30%
1Y

10.99%
3Y

13.28%
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 \| 12.10 +0.01	19/12/2023	₹ 64.5	11.62%	-	-	14.08%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.28 +0.00	31/12/2024	₹ 80.54	-	-	-	6.01%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.39 +-0.10	15/12/1995	₹ 4,548.5	10.30%	10.99%	13.28%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.81 +0.01	8/12/2015	₹ 885.69	13.16%	11.10%	15.84%	10.52%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.88 +-0.14	16/10/2001	₹ 14.71	5.31%	12.22%	15.24%	5.03%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.36 +0.04	20/2/2002	₹ 124.78	13.58%	13.28%	14.98%	10.79%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.36 +-0.36	8/3/2004	₹ 1,093.47	8.96%	14.95%	21.31%	10.49%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.42 +-0.03	11/2/2019	₹ 1,058.35	7.83%	15.22%	16.38%	11.11%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 61.26 +-0.11	16/1/1996	₹ 354.16	9.79%	16.54%	22.40%	12.93%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 292.10 +0.14	7/3/2001	₹ 9,809.7	8.46%	17.80%	22.43%	16.17%