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Mar 17, 2026


Category

Others

AUM (Cr.)

4,442.48

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.76

Sharpe Ratio

12.69

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (Scholarship) -3.42 -3.58 3.81 8.85 8.07 10.58
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.32 -6.89 5.96 12.6 11.07 10.62
Category Rank 6/4 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
Union Children`s Fund - Regular (IDCW) 10.0600 1.11 7.59 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (G) 11.5600 1.05 7.64 0.00 0.00 82.34 2.39 1,000.00 invest
LIC MF Children`s Fund 29.7911 0.95 2.22 9.72 7.21 14.91 2.45 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.2800 0.93 8.82 13.46 7.94 1,156.97 2.17 1,000.00 invest
ICICI Pru Children`s Fund - Regular 308.3200 0.00 8.14 16.96 13.12 1,403.96 2.16 5,000.00 invest

Asset Allocation

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 Feb 28, 2026 290.01 6.53 -0.45
Govt. Securities-GSEC2035 Feb 28, 2026 176.31 3.97 -0.17
Govt. Securities-GSEC2030 Feb 28, 2026 171.70 3.86 0.20
Equity-HDFC Bank Feb 28, 2026 155.82 3.51 -10.44
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 148.05 3.33 75.69
NCD-I R F C Feb 28, 2026 125.72 2.82 -0.70
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 123.47 2.78 -0.95
Equity-ICICI Bank Feb 28, 2026 122.49 2.76 -13.07
Govt. Securities-GSEC2037 Feb 28, 2026 118.34 2.66 0.40
Govt. Securities-GSEC2034 Feb 28, 2026 107.86 2.43 -0.13

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

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