Mutual Funds

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

39.38 -0.17
NAV(₹) as on 9/5/2025

-0.43%
1D

9.42%
1Y

10.36%
3Y

13.21%
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 \| 11.44 +-0.06	19/12/2023	₹ 64.5	8.95%	-	-	10.17%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.76 +-0.06	31/12/2024	₹ 80.54	-	-	-	-7.50%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.84 +-0.15	8/12/2015	₹ 885.69	11.74%	10.08%	15.44%	10.13%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +-0.17	15/12/1995	₹ 4,548.5	9.42%	10.36%	13.21%	8.95%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.77 +-0.18	16/10/2001	₹ 14.71	1.12%	10.76%	14.20%	4.74%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.75 +-0.10	20/2/2002	₹ 124.78	13.60%	12.71%	14.77%	10.74%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.35 +-0.15	11/2/2019	₹ 1,058.35	5.22%	13.70%	15.14%	10.21%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.72 +-0.78	8/3/2004	₹ 1,093.47	7.33%	13.78%	21.28%	10.29%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.29 +-0.44	16/1/1996	₹ 354.16	7.18%	15.29%	21.96%	12.76%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.64 +-1.77	7/3/2001	₹ 9,809.7	7.31%	16.73%	22.06%	16.01%