Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
40.15   -0.21
NAV(₹) as on 2/3/2026 		-0.53%
  1D 		7.34%
  1Y 		9.50%
  3Y 		8.41%
  5Y
UTI Children's Hybrid Fund-Scholarship
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,436.92 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/1/2026 3.79 % 38.07 % 58.13 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
6.51 %

06.33% GOI - 05-May-2035
3.96 %

06.48% GOI 06-Oct-2035
3.88 %

07.32% GOI - 13-Nov-2030
3.86 %

HDFC Bank Ltd.
3.68 %

Net Current Asset
3.51 %

07.24% GOI - 18-Aug-2055
2.78 %

ICICI Bank Ltd.
2.71 %

07.18% GOI - 24-Jul-2037
2.64 %

07.10% GOI - 08-Apr-2034
2.42 %

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

Bank - Private
8.27 %

IT - Software
4.42 %

Finance - NBFC
2.13 %

Refineries
1.97 %

Telecommunication - Service
1.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.36 (in years)

5.39 (in years)

7.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 36.56 37.02 43.20 46.89 48.58
Net Assets (Rs Crores) 4,17,717.41 4,02,574.34 4,37,088.35 4,45,719.42 4,43,692.44
Scheme Returns(%)(Absolute) 12.27 0.86 16.42 8.21 4.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/10 4/10 10/11 4/12 8/12
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 |  12.24   +-0.20  
19/12/2023 ₹ 79.7 15.82% - - 9.61%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.82   +-0.14  
27/12/2024 ₹ 109.63 19.75% - - 6.95%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.15   +-0.21  
15/12/1995 ₹ 4,436.92 7.34% 9.50% 8.41% 8.78%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.15   +-0.21  
15/12/1995 ₹ 4,436.92 7.34% 9.50% 8.41% 4.96%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.14   +-0.40  
16/10/2001 ₹ 14.76 7.86% 10.79% 8.00% 4.77%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.85   +-0.29  
8/12/2015 ₹ 898.21 11.11% 11.05% 8.58% 9.72%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.86   +-0.29  
8/12/2015 ₹ 898.21 11.11% 11.05% 8.58% 9.72%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  57.08   +-0.96  
16/1/1996 ₹ 349.2 6.18% 11.70% 10.82% 12.32%
MDB Logo
SBI Children's Fund-Savings Plan-Reg(G)
Solution Oriented - Children's Fund  |   Moderately High |  110.94   +-0.29  
20/2/2002 ₹ 132.18 7.08% 12.46% 11.14% 10.50%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  285.93   +-2.77  
7/3/2001 ₹ 10,361.36 8.67% 12.97% 12.82% 15.55%