UTI Children's Hybrid Fund-Scholarship
Other | High | Solution Oriented - Children's Fund |
40.68
+0.20 NAV(₹) as on 10/7/2026 |
0.50% 1D |
0.00% 1Y |
7.67% 3Y |
7.57% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.63 |
Launch Date:
12 Jul 1993 |
| Exit Load: Nil |
AUM:
₹ 4,388.42 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 |
|
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 30/6/2026 | 8.38 % | 38.20 % | 53.42 % |
Average Maturity
Modified Duration
Yield to Maturity
8.38 (in years)
5.05 (in years)
7.12 %
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 36.56 | 37.02 | 43.20 | 46.89 | 46.15 |
| Net Assets (Rs Crores) | 4,17,717.41 | 4,02,574.34 | 4,37,088.35 | 4,45,719.42 | 4,18,638.00 |
| Scheme Returns(%)(Absolute) | 12.27 | 0.86 | 16.42 | 8.21 | -1.05 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 8/10 | 4/10 | 10/11 | 4/12 | 7/12 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
19/12/2023 | ₹ 89.83 | 1.91% | - | - | 10.19% |
|
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund | Very High | 11.10 +0.14 |
27/12/2024 | ₹ 121.28 | 4.06% | - | - | 7.02% |
|
|
16/1/1996 | ₹ 334.49 | -8.29% | 7.49% | 9.02% | 12.20% |
|
|
15/12/1995 | ₹ 4,388.42 | 0.00% | 7.67% | 7.57% | 8.72% |
|
|
15/12/1995 | ₹ 4,388.42 | 0.00% | 7.67% | 7.57% | 4.95% |
|
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 26.29 +0.23 |
8/12/2015 | ₹ 892.24 | 0.46% | 8.53% | 7.35% | 9.55% |
|
|
8/12/2015 | ₹ 892.24 | 0.46% | 8.53% | 7.35% | 9.55% |
|
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund | Very High | 81.58 +0.84 |
8/3/2004 | ₹ 1,108.89 | -4.76% | 9.10% | 8.25% | 9.84% |
|
|
8/3/2004 | ₹ 1,108.89 | -4.76% | 9.10% | 8.25% | 9.84% |
|
|
7/3/2001 | ₹ 10,487.87 | -2.45% | 9.43% | 10.85% | 15.39% |