Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
40.31   -0.01
NAV(₹) as on 24/7/2026 		-0.03%
  1D 		-0.76%
  1Y 		6.97%
  3Y 		7.15%
  5Y
UTI Children's Hybrid Fund-Scholarship
Growth Chart of the Scheme

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

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 30/6/2026 8.38 % 38.20 % 53.42 %
TOP HOLDINGS

Net Current Asset
7.89 %

06.68% GOI - 07-Jul-2040
5.55 %

07.32% GOI - 13-Nov-2030
3.89 %

HDFC Bank Ltd.
3.19 %

07.24% GOI - 18-Aug-2055
2.83 %

ICICI Bank Ltd.
2.78 %

07.18% GOI - 24-Jul-2037
2.70 %

07.32% Rajasthan SDL - 24-Sep-2035
1.85 %

Bharti Airtel Ltd.
1.76 %

07.88% Andhra Pradesh SDL - 25-Mar-2046
1.75 %

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

Bank - Private
8.44 %

IT - Software
3.09 %

Finance - NBFC
2.21 %

Telecommunication - Service
1.76 %

Refineries
1.72 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.38 (in years)

5.05 (in years)

7.12 %

5 YEAR HISTORY

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
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 |  12.53   +-0.03  
19/12/2023 ₹ 89.83 -0.32% - - 9.07%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.97   +-0.02  
27/12/2024 ₹ 121.28 2.89% - - 6.04%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  56.24   +-0.04  
16/1/1996 ₹ 334.49 -9.48% 5.95% 8.12% 12.10%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.31   +-0.01  
15/12/1995 ₹ 4,388.42 -0.76% 6.97% 7.15% 8.68%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.31   +-0.01  
15/12/1995 ₹ 4,388.42 -0.76% 6.97% 7.15% 4.91%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.92   +-0.06  
8/12/2015 ₹ 892.24 -1.10% 7.63% 6.69% 9.37%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.91   +-0.06  
8/12/2015 ₹ 892.24 -1.10% 7.63% 6.69% 9.37%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  80.04   +-0.12  
8/3/2004 ₹ 1,108.89 -5.81% 7.81% 7.34% 9.72%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  80.04   +-0.12  
8/3/2004 ₹ 1,108.89 -5.81% 7.81% 7.34% 9.72%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  286.21   +-0.04  
7/3/2001 ₹ 10,487.87 -3.51% 8.01% 10.33% 15.29%