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Scheme Profile

UTI-Children's Hybrid Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,508

Inception Date

15-12-1995

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
40.8907 (16-Oct-2025) / 37.3901 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
40.89 ( 0.14) ( 0.36 %)
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
3,29,575

Entry Load
NIL
Exit Load
Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.

Expense Ratio (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.75 times
Portfolio P/B
2.92 times

Average Maturity
8.59 years
Yield To Maturity
6.93 %

Modified Duration
5.61 years
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
0.83
Standard Deviation
1.67

Beta
0.45
Sharpe
0.53

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Children's Hybrid Fund - (Scholarship)
5.07
0.25
4.40
2.59
10.04
11.42
8.50
10.88

CRISIL Short Term Debt Hybrid 60+40 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
17,55,188
3.70

ICICI Bank Ltd
Equity
10,49,345
3.14

Infosys Ltd
Equity
6,40,258
2.05

Bharti Airtel Ltd
Equity
4,36,129
1.82

Bajaj Finance Ltd
Equity
7,13,015
1.58

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,05,286
21.28

IT - Software
11,30,299
11.13

Automobile
96,734
5.52

Finance
8,49,353
5.43

Refineries
10,25,190
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.07	4.08	-	5.22	4,508.22
2024	10.62	14.28	-	8.12	4,526.37
2023	13.14	19.01	-	18.10	4,380.74
2022	2.12	-2.12	-	2.80	4,134.75
2021	15.39	26.53	-	21.69	4,225.08
2020	11.36	15.85	-	15.60	3,885.63
2019	3.18	8.49	-	13.79	3,615.34
2018	-0.57	-2.17	-	6.67	3,678.81
2017	14.65	24.48	-	28.06	3,846.93
2016	10.41	6.01	-	1.78	3,516.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.39	-2.04	-	-4.10	4,508.22
Jun-2025	5.70	10.22	-	9.97	4,626.71
Mar-2025	-0.44	-5.51	-	-1.39	4,457.19
Dec-2024	-2.98	-4.01	-	-7.27	4,526.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
4,419.64
3.81
23.01
34.29
34.13
29-Sep-2020
1.15
3.75

UTI-Children's Hybrid Fund
4,508.22
2.59
10.04
11.42
10.88
15-Dec-1995
0.53
1.67

SBI Magnum Children Benefit Fund - Savings Plan
129.08
2.44
12.27
13.31
10.65
21-Feb-2002
1.38
1.29

ICICI Pru Children's Fund
1,382.53
1.62
18.97
19.00
15.56
31-Aug-2001
0.92
3.58

AXIS Children's Fund - Lock in
900.68
0.99
10.58
13.15
10.32
08-Dec-2015
0.31
2.72

HDFC Children's Fund
10,179.25
-1.10
15.54
18.11
15.92
02-Mar-2001
0.90
2.68

Aditya Birla SL Bal Bhavishya Yojna WP
1,132.01
-1.43
14.39
13.67
10.94
11-Feb-2019
0.50
3.74

UTI-Children's Equity Fund
1,137.69
-3.60
13.38
17.87
10.41
09-Mar-2004
0.47
3.72

Tata Children's Fund (After 7 Years)
354.84
-4.63
14.04
17.78
4.72
03-Jan-2000
0.58
3.67

Baroda BNP Paribas Children's Fund
96.94
0
0
0
8.23
27-Dec-2024
0.07
4.67

Asset Allocation

Sector Allocation

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