Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
40.50   -0.02
NAV(₹) as on 4/9/2026 		-0.05%
  1D 		0.64%
  1Y 		6.68%
  3Y 		6.53%
  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:
₹ 4,390.72 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 31/8/2026 14.52 % 37.63 % 47.84 %
TOP HOLDINGS

Net Current Asset
12.89 %

07.32% GOI - 13-Nov-2030
3.86 %

07.24% GOI - 18-Aug-2055
3.29 %

ICICI Bank Ltd.
2.94 %

HDFC Bank Ltd.
2.83 %

07.18% GOI - 24-Jul-2037
2.66 %

Export-Import Bank Of India -172D (14-Dec-2026)
2.24 %

07.32% Rajasthan SDL - 24-Sep-2035
1.83 %

07.88% Andhra Pradesh SDL - 25-Mar-2046
1.73 %

Bharti Airtel Ltd.
1.72 %

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

Bank - Private
8.34 %

IT - Software
3.67 %

Finance - NBFC
2.31 %

Telecommunication - Service
1.72 %

Refineries
1.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.08 (in years)

4.24 (in years)

7.03 %

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 |  12.91   +-0.04  
19/12/2023 ₹ 91.8 4.11% - - 9.87%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.18   +-0.03  
27/12/2024 ₹ 126.19 6.10% - - 6.82%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.89   +0.11  
16/1/1996 ₹ 334.58 -7.43% 4.63% 6.25% 12.03%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.50   +-0.02  
15/12/1995 ₹ 4,390.72 0.64% 6.68% 6.53% 8.67%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.50   +-0.02  
15/12/1995 ₹ 4,390.72 0.64% 6.68% 6.53% 4.91%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  80.73   +-0.09  
8/3/2004 ₹ 1,132.84 -4.19% 7.07% 6.10% 9.71%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  80.73   +-0.09  
8/3/2004 ₹ 1,132.84 -4.19% 7.07% 6.10% 9.71%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.41   +0.00  
8/12/2015 ₹ 905.54 2.47% 8.17% 5.72% 9.46%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.41   +0.00  
8/12/2015 ₹ 905.54 2.47% 8.17% 5.72% 9.46%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  291.44   +-0.29  
7/3/2001 ₹ 10,574.81 0.33% 8.30% 9.80% 15.30%