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Apr 06, 2026


Category Others
AUM (Cr.) 4,442.48
Exit Load (%) 3.00
Min Inv Lumpsum 1,000
Expense Ratio 1.76
Sharpe Ratio -1.64
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Dec 15, 1995
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.

Crisil Debt Hybrid (60:40) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (Scholarship) -3.17 -4.78 -0.01 7.72 7.6 10.5
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.21 -7.34 1.6 11.31 10.71 10.25
Category Rank 4/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 29.6691 1.30 -2.50 8.70 7.19 14.91 2.45 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 75.5735 1.22 -1.57 10.23 9.06 1,134.87 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (G) 75.5735 1.22 -1.57 10.23 9.06 1,134.87 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 75.5781 1.22 -1.57 10.23 9.06 1,134.87 2.24 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 109.9834 0.62 3.31 11.36 10.70 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (Scholarship) -3.17 -4.78 -0.01 7.72 7.6 10.5
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.21 -7.34 1.6 11.31 10.71 10.25
Category Rank 4/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 29.6691 1.30 -2.50 8.70 7.19 14.91 2.45 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 75.5735 1.22 -1.57 10.23 9.06 1,134.87 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (G) 75.5735 1.22 -1.57 10.23 9.06 1,134.87 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 75.5781 1.22 -1.57 10.23 9.06 1,134.87 2.24 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 109.9834 0.62 3.31 11.36 10.70 133.79 1.25 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
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 233.40 5.58 -19.52
Govt. Securities-GSEC2030 Mar 31, 2026 167.68 4.01 -2.34
Equity-HDFC Bank Mar 31, 2026 128.40 3.07 -17.60
NCD-I R F C Mar 31, 2026 123.40 2.96 -1.85
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 117.68 2.81 -4.69
Govt. Securities-GSEC2037 Mar 31, 2026 114.77 2.74 -3.02
Equity-ICICI Bank Mar 31, 2026 107.13 2.56 -12.55
NCD-HDFC Bank Mar 31, 2026 101.06 2.41 -1.70
NCD-Bajaj Finance Mar 31, 2026 98.26 2.35 -1.37
NCD-Power Fin.Corpn. Mar 31, 2026 98.56 2.35 -1.92

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Children`s Hybrid Fund - (Scholarship)
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