Mutual Funds

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

40.51 +0.10
NAV(₹) as on 9/2/2026

0.25%
1D

5.00%
1Y

9.42%
3Y

8.57%
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 ,Sunil Patil ,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 (6/2/2026)	36.56	37.02	43.20	46.89	48.89
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	4.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/10	4/10	10/11	4/12	10/12

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 \| 12.71 +0.20	19/12/2023	₹ 79.7	10.85%	-	-	11.83%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.20 +0.13	27/12/2024	₹ 110.06	12.49%	-	-	10.62%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	8.83%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	5.00%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.10 +0.45	16/10/2001	₹ 14.76	-3.99%	10.95%	8.33%	4.91%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.30%	11.06%	9.10%	10.01%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.31%	11.06%	9.10%	10.01%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.23 +0.12	16/1/1996	₹ 349.2	0.78%	12.36%	12.17%	12.49%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 111.32 +0.56	20/2/2002	₹ 132.18	5.23%	12.39%	11.32%	10.54%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 84.43 +0.60	8/3/2004	₹ 1,133.75	5.35%	13.37%	11.04%	10.20%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS