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Scheme Profile

UTI-Children's Hybrid Fund - (Scholarship)

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

AUM (

Cr. )

4,186

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) / 38.1412 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
39.90 ( 0.12) ( 0.30 %)
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
3,21,587

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 (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
13.96 times
Portfolio P/B
2.62 times

Average Maturity
9.79 years
Yield To Maturity
7.64 %

Modified Duration
5.91 years
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
0.37
Standard Deviation
1.94

Beta
0.48
Sharpe
0.09

R-Squared
1.00
Treynor Factor
-0.05

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)
-2.45
-1.56
-2.43
1.33
8.88
8.34
8.20
10.61

CRISIL Short Term Debt Hybrid 60+40 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GSEC2040 6.68
Govt. Securities
2,50,00,00,000
5.58

GSEC2030
Govt. Securities
1,65,00,00,000
4.01

HDFC Bank Ltd
Equity
17,55,188
3.07

GSEC2055 7.24
Govt. Securities
1,25,00,00,000
2.81

GSEC2037
Govt. Securities
1,15,00,00,000
2.74

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,37,478
23.35

IT - Software
10,77,129
10.39

Refineries
7,95,543
5.23

Automobile
95,005
5.06

Finance
10,20,047
5.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.45	-3.61	-	-7.86	4,186.38
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-6.74	-11.18	-	-15.54	4,186.38
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

Peer Comparison

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

SBI Children's Fund - Investment Plan
5,157.53
13.57
22.85
25.11
30.97
29-Sep-2020
0.82
4.10

Baroda BNP Paribas Children's Fund
103.58
10.64
0
0
6.16
27-Dec-2024
-0.44
4.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,043.99
9.10
15.05
9.71
10.06
11-Feb-2019
0.33
4.09

ICICI Pru Children's Fund
1,266.31
7.77
17.89
14.46
15.17
31-Aug-2001
0.57
3.97

SBI Children Fund - Savings Plan
131.72
4.78
12.25
11.32
10.54
21-Feb-2002
0.87
1.37

AXIS Children's Fund - Lock in
828.93
3.54
10.37
8.67
9.55
08-Dec-2015
0.18
3.04

HDFC Children's Fund
9,562.28
1.67
11.85
13.03
15.43
02-Mar-2001
0.28
3.08

UTI-Children's Hybrid Fund
4,186.38
1.33
8.88
8.34
10.61
15-Dec-1995
0.09
1.94

UTI-Children's Equity Fund
1,010.11
0.87
12.55
10.56
9.88
09-Mar-2004
0.23
4.15

Tata Children's Fund (After 7 Years)
301.63
-3.88
10.41
10.70
4.36
03-Jan-2000
0.08
4.22

Asset Allocation

Sector Allocation

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