OmniAssetMutual funds › UTI Children's Hybrid Fund

UTI Children's Hybrid Fund

Children's fund benchmarked to CRISIL Short Term Debt Hybrid 60+40 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202640.4691
CategoryChildren's
PlanRegular · Growth
Launched12 Jul 1993
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Short Term Debt Hybrid 60+40 Index
Expense ratiodirect plan, a year1.63%
AUM₹4,081 Cr
Growth of ₹10,000₹13,7392 Sep 2021 to 2 Sep 2026
₹13,939₹12,877₹11,815₹10,753₹9,691Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,739 (+6.6% a year) UTI Children's Hybrid Fund
Growth of ₹10,000 — every plotted observation
PointUTI Children's Hybrid Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,025
13 Sep 2021₹10,030
20 Sep 2021₹10,034
27 Sep 2021₹10,155
4 Oct 2021₹10,168
11 Oct 2021₹10,245
18 Oct 2021₹10,364
25 Oct 2021₹10,251
1 Nov 2021₹10,275
8 Nov 2021₹10,374
15 Nov 2021₹10,399
22 Nov 2021₹10,248
29 Nov 2021₹10,161
6 Dec 2021₹10,148
13 Dec 2021₹10,279
20 Dec 2021₹10,069
27 Dec 2021₹10,179
3 Jan 2022₹10,313
10 Jan 2022₹10,368
17 Jan 2022₹10,444
24 Jan 2022₹10,159
31 Jan 2022₹10,373
7 Feb 2022₹10,319
14 Feb 2022₹10,190
21 Feb 2022₹10,224
28 Feb 2022₹10,148
7 Mar 2022₹9,915
14 Mar 2022₹10,121
21 Mar 2022₹10,184
28 Mar 2022₹10,182
4 Apr 2022₹10,367
11 Apr 2022₹10,340
18 Apr 2022₹10,228
25 Apr 2022₹10,147
2 May 2022₹10,138
9 May 2022₹9,944
16 May 2022₹9,877
23 May 2022₹9,923
30 May 2022₹10,028
6 Jun 2022₹9,961
13 Jun 2022₹9,768
20 Jun 2022₹9,691
27 Jun 2022₹9,873
4 Jul 2022₹9,925
11 Jul 2022₹10,063
18 Jul 2022₹10,091
25 Jul 2022₹10,191
1 Aug 2022₹10,346
8 Aug 2022₹10,374
16 Aug 2022₹10,478
22 Aug 2022₹10,412
29 Aug 2022₹10,424
5 Sep 2022₹10,529
12 Sep 2022₹10,646
19 Sep 2022₹10,504
26 Sep 2022₹10,343
3 Oct 2022₹10,355
10 Oct 2022₹10,420
17 Oct 2022₹10,408
25 Oct 2022₹10,499
31 Oct 2022₹10,545
7 Nov 2022₹10,560
14 Nov 2022₹10,580
21 Nov 2022₹10,525
28 Nov 2022₹10,611
5 Dec 2022₹10,682
12 Dec 2022₹10,633
19 Dec 2022₹10,614
26 Dec 2022₹10,501
2 Jan 2023₹10,552
9 Jan 2023₹10,512
16 Jan 2023₹10,473
23 Jan 2023₹10,484
30 Jan 2023₹10,391
6 Feb 2023₹10,469
13 Feb 2023₹10,467
20 Feb 2023₹10,475
27 Feb 2023₹10,378
6 Mar 2023₹10,442
13 Mar 2023₹10,336
20 Mar 2023₹10,310
27 Mar 2023₹10,296
3 Apr 2023₹10,411
10 Apr 2023₹10,486
17 Apr 2023₹10,491
24 Apr 2023₹10,525
2 May 2023₹10,638
8 May 2023₹10,702
15 May 2023₹10,783
22 May 2023₹10,792
29 May 2023₹10,873
5 Jun 2023₹10,922
12 Jun 2023₹10,950
19 Jun 2023₹11,003
26 Jun 2023₹10,983
3 Jul 2023₹11,089
10 Jul 2023₹11,062
17 Jul 2023₹11,186
24 Jul 2023₹11,177
31 Jul 2023₹11,200
7 Aug 2023₹11,204
14 Aug 2023₹11,163
21 Aug 2023₹11,157
28 Aug 2023₹11,217
4 Sep 2023₹11,322
11 Sep 2023₹11,429
18 Sep 2023₹11,434
25 Sep 2023₹11,337
3 Oct 2023₹11,338
9 Oct 2023₹11,258
16 Oct 2023₹11,336
23 Oct 2023₹11,239
30 Oct 2023₹11,212
6 Nov 2023₹11,350
13 Nov 2023₹11,366
20 Nov 2023₹11,479
28 Nov 2023₹11,511
4 Dec 2023₹11,682
11 Dec 2023₹11,726
18 Dec 2023₹11,838
26 Dec 2023₹11,847
1 Jan 2024₹11,933
8 Jan 2024₹11,920
15 Jan 2024₹12,035
23 Jan 2024₹11,862
29 Jan 2024₹11,932
5 Feb 2024₹12,011
12 Feb 2024₹11,937
19 Feb 2024₹12,031
26 Feb 2024₹12,038
4 Mar 2024₹12,076
11 Mar 2024₹12,076
18 Mar 2024₹11,996
26 Mar 2024₹12,033
1 Apr 2024₹12,157
8 Apr 2024₹12,223
15 Apr 2024₹12,154
22 Apr 2024₹12,166
29 Apr 2024₹12,284
6 May 2024₹12,320
13 May 2024₹12,288
21 May 2024₹12,428
27 May 2024₹12,544
3 Jun 2024₹12,592
10 Jun 2024₹12,693
18 Jun 2024₹12,871
24 Jun 2024₹12,879
1 Jul 2024₹12,964
8 Jul 2024₹13,020
15 Jul 2024₹13,071
22 Jul 2024₹13,063
29 Jul 2024₹13,160
5 Aug 2024₹13,036
12 Aug 2024₹13,118
19 Aug 2024₹13,171
26 Aug 2024₹13,292
2 Sep 2024₹13,386
9 Sep 2024₹13,370
16 Sep 2024₹13,491
23 Sep 2024₹13,608
30 Sep 2024₹13,591
7 Oct 2024₹13,345
14 Oct 2024₹13,467
21 Oct 2024₹13,342
28 Oct 2024₹13,211
4 Nov 2024₹13,160
11 Nov 2024₹13,197
18 Nov 2024₹13,023
25 Nov 2024₹13,180
2 Dec 2024₹13,302
9 Dec 2024₹13,392
16 Dec 2024₹13,432
23 Dec 2024₹13,211
30 Dec 2024₹13,196
6 Jan 2025₹13,207
13 Jan 2025₹12,936
20 Jan 2025₹13,055
27 Jan 2025₹12,911
3 Feb 2025₹13,097
10 Feb 2025₹13,031
17 Feb 2025₹12,891
24 Feb 2025₹12,839
3 Mar 2025₹12,711
10 Mar 2025₹12,806
17 Mar 2025₹12,830
24 Mar 2025₹13,123
31 Mar 2025₹13,155
7 Apr 2025₹12,946
15 Apr 2025₹13,250
21 Apr 2025₹13,455
28 Apr 2025₹13,453
5 May 2025₹13,514
12 May 2025₹13,565
19 May 2025₹13,723
26 May 2025₹13,764
2 Jun 2025₹13,710
9 Jun 2025₹13,778
16 Jun 2025₹13,722
23 Jun 2025₹13,709
30 Jun 2025₹13,833
7 Jul 2025₹13,841
14 Jul 2025₹13,767
21 Jul 2025₹13,809
28 Jul 2025₹13,693
4 Aug 2025₹13,696
11 Aug 2025₹13,581
18 Aug 2025₹13,649
25 Aug 2025₹13,678
1 Sep 2025₹13,603
8 Sep 2025₹13,682
15 Sep 2025₹13,751
22 Sep 2025₹13,793
30 Sep 2025₹13,644
6 Oct 2025₹13,759
13 Oct 2025₹13,793
20 Oct 2025₹13,891
27 Oct 2025₹13,915
3 Nov 2025₹13,873
10 Nov 2025₹13,845
17 Nov 2025₹13,881
24 Nov 2025₹13,867
1 Dec 2025₹13,897
8 Dec 2025₹13,865
15 Dec 2025₹13,853
22 Dec 2025₹13,851
29 Dec 2025₹13,831
5 Jan 2026₹13,903
12 Jan 2026₹13,796
19 Jan 2026₹13,749
27 Jan 2026₹13,608
2 Feb 2026₹13,586
9 Feb 2026₹13,752
16 Feb 2026₹13,774
23 Feb 2026₹13,776
2 Mar 2026₹13,631
9 Mar 2026₹13,419
16 Mar 2026₹13,286
23 Mar 2026₹13,040
30 Mar 2026₹12,949
6 Apr 2026₹13,101
13 Apr 2026₹13,374
20 Apr 2026₹13,549
27 Apr 2026₹13,489
4 May 2026₹13,473
11 May 2026₹13,473
18 May 2026₹13,377
25 May 2026₹13,486
1 Jun 2026₹13,377
8 Jun 2026₹13,362
15 Jun 2026₹13,570
22 Jun 2026₹13,676
29 Jun 2026₹13,681
6 Jul 2026₹13,833
13 Jul 2026₹13,813
20 Jul 2026₹13,780
27 Jul 2026₹13,762
3 Aug 2026₹13,939
10 Aug 2026₹13,931
17 Aug 2026₹13,886
24 Aug 2026₹13,831
31 Aug 2026₹13,799
2 Sep 2026₹13,739

Performance (trailing, annualised)

1Y annualised0.99%
3Y annualised6.69%
5Y annualised6.56%
10Y annualised7.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8241.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,2503.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,9795.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.57%
Calendar 20222.66%
Calendar 202313.36%
Calendar 202410.58%
Calendar 20255.03%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.89%
Rolling 1Y · median5.25%
Rolling 1Y · worst window-22.22%
Rolling 1Y · best window36.10%
Rolling 1Y · windows positive75%
Rolling 3Y · average898 windows since 9 Apr 20096.02%
Rolling 3Y · median7.11%
Rolling 3Y · worst window-5.11%
Rolling 3Y · best window15.79%
Rolling 3Y · windows positive85%
Rolling 5Y · average795 windows since 7 Apr 20116.04%
Rolling 5Y · median7.02%
Rolling 5Y · worst window-1.96%
Rolling 5Y · best window14.61%
Rolling 5Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.59%
Downside deviation (3Y)3.88%
Maximum drawdown-7.11%

Management

Fund managerMr. Anurag Mittal, Mr. Sachin Trivedi
Managing since3 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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