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Scheme Profile

UTI-Children's Hybrid Fund - (Scholarship)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,388
Inception Date
15-12-1995
Category
Hybrid - Conservative Hybrid

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 ()
  • 40.31 ( -0.01) ( -0.03 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 3,24,872
  • 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 (%)
  • 1.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.47 times
  • Portfolio P/B
  • 4.20 times
  • Average Maturity
  • 8.38 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 5.05 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 1.97
  • Beta
  • 0.48
  • Sharpe
  • 0.27
  • 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
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.89
  • GSEC2040 6.68
  • Govt. Securities
  • 2,50,00,00,000
  • 5.55
  • GSEC2030
  • Govt. Securities
  • 1,65,00,00,000
  • 3.89
  • HDFC Bank Ltd
  • Equity
  • 17,55,188
  • 3.19
  • GSEC2055 7.24
  • Govt. Securities
  • 1,25,00,00,000
  • 2.83

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,37,478
  • 23.76
  • IT - Software
  • 10,77,129
  • 8.73
  • Finance
  • 10,20,047
  • 5.75
  • Telecom-Service
  • 4,17,129
  • 4.58
  • Automobile
  • 79,005
  • 4.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.45 0.96 - -10.33 4,388.42
2025 4.94 5.72 - 8.55 4,525.33
2024 10.62 10.11 - 8.12 4,526.37
2023 13.14 11.08 - 18.10 4,380.74
2022 2.12 3.95 - 2.80 4,134.75
2021 15.39 9.43 - 21.69 4,225.08
2020 11.36 9.79 - 15.60 3,885.63
2019 3.18 5.21 - 13.79 3,615.34
2018 -0.57 1.09 - 6.67 3,678.81
2017 14.65 10.76 - 28.06 3,846.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.06 4.35 - 4.57 4,388.42
Mar-2026 -6.74 -3.39 - -15.54 4,186.38
Dec-2025 1.34 1.55 - 5.23 4,525.33
Sep-2025 -1.39 -0.25 - -4.10 4,508.22

Peer Comparison

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Asset Allocation

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