Mutual Funds
UTI Children's Hybrid Fund
Other  |   High  |   Solution Oriented - Children's Fund
39.50   -0.06
NAV(₹) as on 15/5/2026 		-0.15%
  1D 		-2.00%
  1Y 		7.53%
  3Y 		7.92%
  5Y
UTI Children's Hybrid Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.61 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,329.97 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sachin Trivedi ,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 30/4/2026 3.07 % 38.33 % 58.60 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
5.44 %

07.32% GOI - 13-Nov-2030
3.90 %

HDFC Bank Ltd.
3.13 %

Net Current Asset
2.78 %

07.24% GOI - 18-Aug-2055
2.77 %

07.18% GOI - 24-Jul-2037
2.66 %

ICICI Bank Ltd.
2.59 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
2.33 %

07.32% Rajasthan SDL - 24-Sep-2035
1.84 %

Bharti Airtel Ltd.
1.82 %

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

Bank - Private
8.10 %

IT - Software
3.48 %

Finance - NBFC
2.06 %

Refineries
1.98 %

Telecommunication - Service
1.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.73 (in years)

5.85 (in years)

7.56 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 117.56 119.02 138.89 150.75 148.40
Net Assets (Rs Crores) 4,17,717.41 4,02,574.34 4,37,088.35 4,45,719.42 4,18,638.00
Scheme Returns(%)(Absolute) 12.27 0.86 16.42 8.21 -1.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/10 4/10 10/11 4/12 7/12
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 |  12.12   +-0.04  
19/12/2023 ₹ 83.42 0.83% - - 8.32%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.74   +-0.03  
27/12/2024 ₹ 114.82 5.11% - - 5.32%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.50   +-0.06  
15/12/1995 ₹ 4,329.97 -2.00% 7.53% 7.92% 8.67%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.50   +-0.06  
15/12/1995 ₹ 4,329.97 -2.00% 7.53% 7.92% 4.88%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.18   +-0.06  
8/12/2015 ₹ 881.94 -1.96% 8.46% 8.03% 9.25%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.19   +-0.06  
8/12/2015 ₹ 881.94 -1.96% 8.46% 8.03% 9.25%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.71   +0.08  
16/1/1996 ₹ 331.17 -8.68% 8.64% 10.20% 12.15%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.64   +0.03  
16/10/2001 ₹ 14.85 -0.40% 9.36% 8.78% 4.80%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  278.21   +-0.05  
7/3/2001 ₹ 10,151.93 -4.33% 9.84% 11.88% 15.29%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  278.21   +-0.05  
7/3/2001 ₹ 10,151.93 -4.33% 9.84% 11.88% 15.29%