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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Others

AUM (Cr.)

4,559.29

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

7.12

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) -0.25 -0.41 4.73 9.45 8.82 10.77
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.66 -0.58 4.07 13.61 12.93 12.24
Category Rank 6/3 6/3 6/3 4/3 4/3 3/3
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) 110.4738 -0.42 3.68 12.14 11.10 131.90 1.24 5,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.2809 -0.64 4.73 10.89 9.30 930.91 2.28 5,000.00 invest
AXIS Children`s Fund - Lock in (IDCW) 26.3028 -0.64 4.72 10.89 9.30 930.91 2.28 5,000.00 invest
AXIS Children`s Fund - Lock in (G) 26.2885 -0.64 4.73 10.89 9.30 930.91 2.28 5,000.00 invest
LIC MF Children`s Fund 32.0588 -1.13 -6.61 10.58 8.47 15.72 2.45 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
Equity-ICICI Bank Dec 31, 2025 140.92 3.11 -3.31
Equity-HDFC Bank Dec 31, 2025 173.97 3.84 -1.63
NCD-I R F C Dec 31, 2025 126.60 2.80 -0.85
Govt. Securities-GSEC2035 Dec 31, 2025 176.61 3.90 -22.05
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 291.31 6.44 -0.62
Govt. Securities-GSEC2037 Dec 31, 2025 117.86 2.60 -0.18
Net CA & Others-Net CA & Others Dec 31, 2025 235.29 5.20 93.86
Govt. Securities-GSEC2034 Dec 31, 2025 108.00 2.39 -0.52
Govt. Securities-GSEC2030 Dec 31, 2025 171.35 3.79 -0.53
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 124.66 2.75 0.59

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 04, 2025 11:09

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