Mutual Funds
UTI Children's Hybrid Fund
Other  |   High  |   Solution Oriented - Children's Fund
38.11   +0.02
NAV(₹) as on 13/2/2025
0.04%
  1D
8.35%
  1Y
7.79%
  3Y
9.80%
  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 (12/2/2025) 104.30 117.56 119.02 138.89 148.21
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 6.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/10 8/10 4/10 10/11 5/12
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 |  11.08   +0.01  
19/12/2023 ₹ 60.05 8.08% - - 9.28%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  9.60   +-0.02  
31/12/2024 ₹ 72.64 - - - -35.85%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.19   +-0.03  
8/12/2015 ₹ 868.75 11.21% 5.96% 10.24% 10.09%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.11   +0.02  
15/12/1995 ₹ 4,452.25 8.35% 7.79% 9.80% 8.90%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  77.71   +0.11  
8/3/2004 ₹ 1,064.98 8.84% 8.95% 14.14% 10.27%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  17.76   +-0.03  
11/2/2019 ₹ 1,031.92 5.26% 9.84% 9.69% 10.03%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.71   +0.04  
16/10/2001 ₹ 16.1 9.02% 10.21% 11.06% 5.07%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  104.62   +-0.05  
20/2/2002 ₹ 121.17 12.31% 10.92% 12.71% 10.72%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  56.40   +-0.15  
16/1/1996 ₹ 349.2 5.11% 11.55% 16.13% 12.75%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  273.52   +-0.13  
7/3/2001 ₹ 9,629.05 8.78% 14.17% 16.52% 16.07%