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Jun 05, 2026


Category Others
AUM (Cr.) 4,329.97
Exit Load (%) 3.00
Min Inv Lumpsum 1,000
Expense Ratio 1.61
Sharpe Ratio -2.25
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Feb 04, 2020
Risk Level High

Investment Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments 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.

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CRISIL Short Term Debt Hybrid 60+40 Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (G) -0.29 -3.75 -2.43 7.06 7.32 8.43
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.63 -3.74 -0.09 11.01 10.6 11.14
Category Rank 6/4 6/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Savings Plan-Reg (G) 114.5317 0.48 4.37 11.50 10.68 137.13 1.25 5,000.00 invest
HDFC Children`s Fund - Regular (G) 278.3260 0.31 -5.14 9.00 10.61 10,151.93 1.74 100.00 invest
Union Children`s Fund - Regular (IDCW) 10.5700 0.19 -0.28 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (G) 12.1500 0.16 -0.25 0.00 0.00 83.42 2.64 1,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 47.0602 -0.46 16.73 22.51 23.90 6,114.10 3.22 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 443.33 10.27 268.64
Govt. Securities-GSEC2040 6.68 May 31, 2026 235.89 5.47 0.07
Govt. Securities-GSEC2030 May 31, 2026 168.95 3.92 0.04
Equity-HDFC Bank May 31, 2026 130.68 3.03 -3.52
NCD-I R F C May 31, 2026 122.93 2.86 -0.33
Govt. Securities-GSEC2055 7.24 May 31, 2026 119.21 2.76 -0.68
Govt. Securities-GSEC2037 May 31, 2026 115.98 2.69 0.52
Equity-ICICI Bank May 31, 2026 111.61 2.59 -0.55
NCD-Power Fin.Corpn. May 31, 2026 97.76 2.27 -0.68
Govt. Securities-Rajasthan 2035 7.32 May 31, 2026 79.73 1.85 -0.03

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Children`s Hybrid Fund - (G)
Contact Person
Sachin Trivedi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com