Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
39.73   +0.13
NAV(₹) as on 27/4/2026 		0.33%
  1D 		0.60%
  1Y 		8.44%
  3Y 		8.15%
  5Y
UTI Children's Hybrid Fund-Scholarship
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,186.38 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 31/3/2026 2.32 % 36.68 % 61.00 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
5.58 %

07.32% GOI - 13-Nov-2030
4.01 %

HDFC Bank Ltd.
3.07 %

07.24% GOI - 18-Aug-2055
2.81 %

07.18% GOI - 24-Jul-2037
2.74 %

ICICI Bank Ltd.
2.56 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
2.41 %

07.32% Rajasthan SDL - 24-Sep-2035
1.91 %

Net Current Asset
1.90 %

06.33% GOI - 05-May-2035
1.84 %

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

Bank - Private
7.89 %

IT - Software
3.57 %

Refineries
1.92 %

Finance - NBFC
1.84 %

Telecommunication - Service
1.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.79 (in years)

5.91 (in years)

7.64 %

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 |  12.22   +0.13  
19/12/2023 ₹ 74.62 6.78% - - 8.88%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.79   +0.10  
27/12/2024 ₹ 103.58 9.97% - - 5.85%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.73   +0.13  
15/12/1995 ₹ 4,186.38 0.60% 8.44% 8.15% 8.70%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.73   +0.13  
15/12/1995 ₹ 4,186.38 0.60% 8.44% 8.15% 4.90%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.82   +-0.66  
16/1/1996 ₹ 301.63 -6.35% 10.06% 10.84% 12.18%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.66   +0.23  
8/12/2015 ₹ 828.93 2.82% 10.08% 8.50% 9.49%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.67   +0.23  
8/12/2015 ₹ 828.93 2.82% 10.08% 8.50% 9.49%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.92   +0.34  
16/10/2001 ₹ 13.59 3.54% 10.85% 8.88% 4.84%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  282.80   +2.16  
7/3/2001 ₹ 9,562.28 0.62% 11.29% 12.76% 15.40%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  282.80   +2.16  
7/3/2001 ₹ 9,562.28 0.62% 11.29% 12.76% 15.40%