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Scheme Profile

UTI-Children's Hybrid Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,437
Inception Date
15-12-1995
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 41.061 (26-Nov-2025) / 37.408 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.15 ( -0.21) ( -0.53 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 3,23,607
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.95 times
  • Portfolio P/B
  • 2.85 times
  • Average Maturity
  • 8.36 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 5.39 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 1.62
  • Beta
  • 0.48
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 3,00,00,00,000
  • 6.51
  • GSEC2035
  • Govt. Securities
  • 1,80,00,00,000
  • 3.96
  • GSEC2035 6.48
  • Govt. Securities
  • 1,75,00,00,000
  • 3.88
  • GSEC2030
  • Govt. Securities
  • 1,65,00,00,000
  • 3.86
  • HDFC Bank Ltd
  • Equity
  • 17,55,188
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,03,781
  • 23.57
  • IT - Software
  • 10,69,700
  • 12.29
  • Finance
  • 10,50,047
  • 5.59
  • Automobile
  • 98,505
  • 5.41
  • Refineries
  • 9,65,190
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.83 -3.82 - -5.81 4,436.92
2025 4.94 4.77 - 8.55 4,525.33
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.34 2.48 - 5.23 4,525.33
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

Peer Comparison

Asset Allocation

Sector Allocation

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