Mutual Funds

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

39.38 +0.21
NAV(₹) as on 17/4/2025

0.54%
1D

10.29%
1Y

9.11%
3Y

13.18%
5Y

UTI Children's Hybrid Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.73	Launch Date: 12 Jul 1993
Exit Load: Nil	AUM: ₹ 4,457.19 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 31/3/2025		2.35 %		39.05 %		58.60 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.56 %

ICICI Bank Ltd. - Equity

3.50 %

NCD HDFC BANK LTD. - CRISIL-AAA

2.32 %

NCD SMALL INDUSTRIES - CRISIL-AAA

2.26 %

Bharti Airtel Ltd. - Equity

2.22 %

Infosys Ltd. - Equity

2.09 %

NCD POWER FINANCE CO - CRISIL-AAA

1.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.89 %

IT - Software

3.86 %

Finance - NBFC

2.35 %

Telecommunication - Service

2.22 %

Retailing

2.10 %

Auto Ancillary

1.35 %

Refineries

1.31 %

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 \| 11.36 +0.12	19/12/2023	₹ 61.87	8.48%	-	-	10.07%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.77 +0.11	31/12/2024	₹ 75.83	-	-	-	-8.79%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.86 +0.23	8/12/2015	₹ 865.05	11.67%	7.12%	15.48%	10.21%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +0.21	15/12/1995	₹ 4,457.19	10.29%	9.11%	13.18%	8.96%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 30.95 +0.25	16/10/2001	₹ 14.85	5.25%	9.54%	15.13%	4.92%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.89 +0.91	8/3/2004	₹ 1,058.37	8.78%	10.28%	20.67%	10.33%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.25 +0.22	11/2/2019	₹ 1,025.44	4.16%	10.68%	15.36%	10.22%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.84 +0.37	20/2/2002	₹ 122.51	14.12%	12.12%	14.94%	10.78%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.51 +0.61	16/1/1996	₹ 340.23	6.43%	12.23%	22.03%	12.81%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.23 +2.28	7/3/2001	₹ 9,590.49	8.22%	14.66%	21.94%	16.04%