Mutual Funds
UTI Children's Hybrid Fund-Scholarship
Other  |   High  |   Solution Oriented - Children's Fund
40.86   +0.07
NAV(₹) as on 3/11/2025 		0.16%
  1D 		5.08%
  1Y 		9.55%
  3Y 		11.04%
  5Y
UTI Children's Hybrid Fund-Scholarship
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
12 Jul 1993
Exit Load:
Nil 		AUM:
₹ 4,508.22 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sachin Trivedi ,Sunil Patil ,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 30/9/2025 6.70 % 38.01 % 55.29 %
TOP HOLDINGS

Net Current Asset
6.40 %

06.33% GOI - 05-May-2035
5.56 %

06.92% GOI 18-Nov-2039
4.34 %

07.32% GOI - 13-Nov-2030
3.82 %

HDFC Bank Ltd.
3.70 %

07.41% GOI - 19-Dec-2036
3.49 %

ICICI Bank Ltd.
3.14 %

07.18% GOI - 24-Jul-2037
2.62 %

07.10% GOI - 08-Apr-2034
2.40 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
2.30 %

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

Bank - Private
8.10 %

IT - Software
3.96 %

Finance - NBFC
2.07 %

Refineries
1.92 %

Telecommunication - Service
1.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.59 (in years)

5.61 (in years)

6.93 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 32.44 36.56 37.02 43.20 46.89
Net Assets (Rs Crores) 3,91,727.21 4,17,717.41 4,02,574.34 4,37,088.35 4,45,719.42
Scheme Returns(%)(Absolute) 32.14 12.27 0.86 16.42 8.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/10 8/10 4/10 10/11 4/12
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 |  12.87   +0.09  
19/12/2023 ₹ 75.09 7.01% - - 14.39%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.05   +0.04  
31/12/2024 ₹ 96.94 - - - 12.10%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.86   +0.07  
15/12/1995 ₹ 4,508.22 5.08% 9.55% 11.04% 8.93%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.86   +0.07  
15/12/1995 ₹ 4,508.22 5.08% 9.55% 11.04% 5.07%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.70   +0.14  
8/12/2015 ₹ 900.68 5.19% 10.50% 13.00% 10.41%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.70   +0.14  
8/12/2015 ₹ 900.68 5.19% 10.50% 13.00% 10.42%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  33.17   +0.23  
16/10/2001 ₹ 15.18 -0.39% 11.22% 12.47% 5.11%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  86.06   +0.25  
8/3/2004 ₹ 1,137.69 2.48% 12.42% 17.10% 10.43%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  86.06   +0.25  
8/3/2004 ₹ 1,137.69 2.48% 12.42% 17.10% 10.43%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  110.58   +0.29  
20/2/2002 ₹ 129.08 3.91% 12.44% 13.33% 10.63%