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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%