Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
38.67   +0.26
NAV(₹) as on 24/3/2026 		0.67%
  1D 		0.03%
  1Y 		8.38%
  3Y 		7.77%
  5Y
UTI Children's Hybrid Fund-Scholarship
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,442.48 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 28/2/2026 1.50 % 38.12 % 60.38 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
6.53 %

06.33% GOI - 05-May-2035
3.97 %

07.32% GOI - 13-Nov-2030
3.86 %

HDFC Bank Ltd.
3.51 %

06.48% GOI 06-Oct-2035
3.33 %

07.24% GOI - 18-Aug-2055
2.78 %

ICICI Bank Ltd.
2.76 %

07.18% GOI - 24-Jul-2037
2.66 %

07.10% GOI - 08-Apr-2034
2.43 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
2.31 %

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

Bank - Private
8.34 %

IT - Software
3.52 %

Finance - NBFC
2.14 %

Refineries
1.99 %

Telecommunication - Service
1.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.53 (in years)

6.01 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 36.56 37.02 43.20 46.89 46.78
Net Assets (Rs Crores) 4,17,717.41 4,02,574.34 4,37,088.35 4,45,719.42 4,44,247.57
Scheme Returns(%)(Absolute) 12.27 0.86 16.42 8.21 0.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/10 4/10 10/11 4/12 6/12
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 |  11.31   +0.25  
19/12/2023 ₹ 82.34 -0.53% - - 5.59%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.08   +0.22  
27/12/2024 ₹ 112.56 4.12% - - 0.66%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.67   +0.26  
15/12/1995 ₹ 4,442.48 0.03% 8.38% 7.77% 8.64%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  38.67   +0.26  
15/12/1995 ₹ 4,442.48 0.03% 8.38% 7.77% 4.83%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  29.25   +0.54  
16/10/2001 ₹ 14.91 -7.05% 9.19% 7.09% 4.49%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  52.35   +1.04  
16/1/1996 ₹ 344.09 -8.82% 9.24% 9.38% 11.98%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.46   +0.31  
8/12/2015 ₹ 905.65 -1.03% 9.87% 7.66% 9.07%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.46   +0.31  
8/12/2015 ₹ 905.65 -1.03% 9.87% 7.66% 9.08%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  75.12   +1.39  
8/3/2004 ₹ 1,134.87 -4.67% 11.08% 9.10% 9.56%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  75.12   +1.39  
8/3/2004 ₹ 1,134.87 -4.67% 11.08% 9.10% 9.56%