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)	AXIS Children's Fund - Lock in - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.52%	1.49%
NAV	₹40.19 (23 Oct 2026)	₹31.09 (11 Nov 2026)
Fund Size	₹4,258.23 Cr	₹861.66 Cr
Fund Started	04 Feb 2020	08 Dec 2015
Lock-in Period	No lock-in	5 days
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

Returns	UTI-Children's Hybrid Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
1M	-2.33%	6.43%
3M	-2.67%	0.72%
6M	-1.36%	4.78%
1Y	-4.00%	2.50%
3Y	6.01%	10.41%
5Y	5.58%	6.28%
Since Inception	8.05%	10.89%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Children's Hybrid Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
Alpha	1.06	3.09
Beta	0.49	0.76
Sharpe	0.11	0.29
Standard Deviation	2.06	3.21

Holding Analysis	UTI-Children's Hybrid Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
Top 5 Holdings	28.36%	26.33%
Top 10 Holdings	41.33%	38.01%
Portfolio Turnover	0.24	0.85
Equity	36.90%	71.23%
Debt	48.07%	28.19%
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%

Name	Assets
GSEC2034Govt. Securities	8.54%
ICICI Bank LtdEquity	5.10%

Fund Manager	UTI-Children's Hybrid Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
Name	, ,

About	UTI-Children's Hybrid Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
AMC	UTI Mutual Fund	Axis Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	CRISIL Short Term Debt Hybrid 60+40 Index	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	12 Jul 1993	18 Nov 2015