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Mar 23, 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.

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) -5.34 -5.38 -0.19 8.06 7.5 10.5
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.35 -9.72 -1.64 11.29 10.26 9.89
Category Rank 4/4 6/4 6/4 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) 109.0156 -0.98 3.14 11.68 10.66 133.79 1.25 5,000.00 invest
HDFC Children`s Fund - Regular (G) 266.7650 -1.92 -2.64 10.38 11.56 10,359.96 1.75 100.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 24.1480 -2.08 -1.50 9.24 7.13 905.65 2.29 5,000.00 invest
AXIS Children`s Fund - No Lock in (G) 24.1520 -2.08 -1.50 9.24 7.13 905.65 2.29 5,000.00 invest
Union Children`s Fund - Regular (G) 11.0600 -3.32 -2.12 0.00 0.00 82.34 2.39 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Children`s Hybrid Fund - (Scholarship) -5.34 -5.38 -0.19 8.06 7.5 10.5
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.35 -9.72 -1.64 11.29 10.26 9.89
Category Rank 4/4 6/4 6/4 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) 109.0156 -0.98 3.14 11.68 10.66 133.79 1.25 5,000.00 invest
HDFC Children`s Fund - Regular (G) 266.7650 -1.92 -2.64 10.38 11.56 10,359.96 1.75 100.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 24.1480 -2.08 -1.50 9.24 7.13 905.65 2.29 5,000.00 invest
AXIS Children`s Fund - No Lock in (G) 24.1520 -2.08 -1.50 9.24 7.13 905.65 2.29 5,000.00 invest
Union Children`s Fund - Regular (G) 11.0600 -3.32 -2.12 0.00 0.00 82.34 2.39 1,000.00 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 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

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