NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Children's Hybrid Fund - Direct (G)
Fund Type	Solution Oriented
Risk	High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.52%
NAV	₹40.19 (23 Oct 2026)
Fund Size	₹4,258.23 Cr
Fund Started	04 Feb 2020
Lock-in Period	No lock-in
Exit Load	3%Less than 2 year 2%Greater than or equal to 2 years & less than 4 years 1%Greater than or equal to 4 years & less than 5 years NilGreater than or equal to 5 years

Returns	UTI-Children's Hybrid Fund - Direct (G)
1M	-2.33%
3M	-2.67%
6M	-1.36%
1Y	-4.00%
3Y	6.01%
5Y	5.58%
Since Inception	8.05%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Children's Hybrid Fund - Direct (G)
Alpha	1.06
Beta	0.49
Sharpe	0.11
Standard Deviation	2.06

Holding Analysis	UTI-Children's Hybrid Fund - Direct (G)
Top 5 Holdings	28.36%
Top 10 Holdings	41.33%
Portfolio Turnover	0.24
Equity	36.90%
Debt	48.07%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	13.56%
E X I M BankCommercial Paper	4.60%
GSEC2030Govt. Securities	3.94%
GSEC2055 7.24Govt. Securities	3.34%
HDFC Bank LtdEquity	2.92%
Indian Railway Fina...NCD	2.88%
ICICI Bank LtdEquity	2.76%
GSEC2037Govt. Securities	2.69%
REC LtdNCD	2.34%
Bajaj Fin.SecCommercial Paper	2.30%

Fund Manager	UTI-Children's Hybrid Fund - Direct (G)
Name	, ,

About	UTI-Children's Hybrid Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Childrens Fund
Benchmark	CRISIL Short Term Debt Hybrid 60+40 Index
Launch Date	12 Jul 1993