Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
39.57   +0.21
NAV(₹) as on 9/6/2026 		0.53%
  1D 		-2.51%
  1Y 		7.12%
  3Y 		7.31%
  5Y
UTI Children's Hybrid Fund-Scholarship
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.61 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,314.95 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 31/5/2026 10.57 % 37.44 % 51.99 %
TOP HOLDINGS

Net Current Asset
10.27 %

06.68% GOI - 07-Jul-2040
5.47 %

07.32% GOI - 13-Nov-2030
3.92 %

HDFC Bank Ltd.
3.03 %

07.24% GOI - 18-Aug-2055
2.76 %

07.18% GOI - 24-Jul-2037
2.69 %

ICICI Bank Ltd.
2.59 %

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

Bharti Airtel Ltd.
1.77 %

07.88% Andhra Pradesh SDL - 25-Mar-2046
1.74 %

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

Bank - Private
8.03 %

IT - Software
3.47 %

Finance - NBFC
2.00 %

Refineries
1.78 %

Telecommunication - Service
1.77 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.29 (in years)

4.97 (in years)

7.35 %

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 |  12.13   +0.13  
19/12/2023 ₹ 83.42 -1.86% - - 8.12%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.67   +0.09  
27/12/2024 ₹ 114.82 1.89% - - 4.55%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  54.53   +0.40  
16/1/1996 ₹ 331.17 -12.66% 6.96% 8.35% 12.04%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.57   +0.21  
15/12/1995 ₹ 4,314.95 -2.51% 7.12% 7.31% 8.66%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.57   +0.21  
15/12/1995 ₹ 4,314.95 -2.51% 7.12% 7.31% 4.87%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.20   +0.16  
8/12/2015 ₹ 881.94 -3.48% 8.01% 7.01% 9.19%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.20   +0.16  
8/12/2015 ₹ 881.94 -3.48% 8.01% 7.01% 9.19%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  77.87   +0.59  
8/3/2004 ₹ 1,087.38 -8.44% 8.59% 8.10% 9.65%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  77.87   +0.59  
8/3/2004 ₹ 1,087.38 -8.44% 8.59% 8.10% 9.65%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.97   +0.31  
16/10/2001 ₹ 14.85 -1.90% 8.91% 7.82% 4.83%