NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.47% | 1.47% |
| NAV | ₹40.86 (25 Sept 2026) | ₹29.69 (25 Sept 2026) |
| Fund Size | ₹4,390.72 Cr | ₹906.89 Cr |
| Fund Started | 04 Feb 2020 | 08 Dec 2015 |
| Lock-in Period | No lock-in | 5 days |
| Exit Load |
Returns
| Returns | UTI-Children's Hybrid Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| 1M | -2.17% | -2.86% |
| 3M | -1.13% | -0.32% |
| 6M | 3.15% | 6.00% |
| 1Y | -1.49% | -0.39% |
| 3Y | 6.24% | 8.53% |
| 5Y | 6.10% | 5.73% |
| Since Inception | 8.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Children's Hybrid Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Alpha | 1.32 | 3.83 |
| Beta | 0.49 | 0.77 |
| Sharpe | 0.29 | 0.45 |
| Standard Deviation | 1.98 | 3.14 |
Holding Analysis
| Holding Analysis | UTI-Children's Hybrid Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.81% | 26.11% |
| Top 10 Holdings | 37.09% | 37.33% |
| Portfolio Turnover | 0.24 | 0.85 |
| Equity | 37.87% | 71.88% |
| Debt | 47.82% | 27.51% |
| Cash | — | — |
Top Holdings
UTI-Children's Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.89% | |
| 3.86% | |
| 3.29% | |
| 2.94% | |
| 2.83% | |
| 2.82% | |
| 2.66% | |
| 2.24% | |
| 1.83% | |
| 1.73% |
AXIS Children's Fund - Lock in - Dir (G)
Fund Manager
| Fund Manager | UTI-Children's Hybrid Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

