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 2026 | 40.4691 |
|---|---|
| Category | Children's |
| Plan | Regular · Growth |
| Launched | 12 Jul 1993 |
| Risk labelthe scheme's own riskometer | High |
| Legal benchmarkSEBI Tier-1 | CRISIL Short Term Debt Hybrid 60+40 Index |
| Expense ratiodirect plan, a year | 1.63% |
| AUM | ₹4,081 Cr |
Growth of ₹10,000₹13,7392 Sep 2021 to 2 Sep 2026
₹13,739 (+6.6% a year) UTI Children's Hybrid Fund
| Point | UTI 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 annualised | 0.99% |
|---|---|
| 3Y annualised | 6.69% |
| 5Y annualised | 6.56% |
| 10Y annualised | 7.38% |
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 ₹1,20,824 | 1.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,250 | 3.76% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,979 | 5.99% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 15.57% |
|---|---|
| Calendar 2022 | 2.66% |
| Calendar 2023 | 13.36% |
| Calendar 2024 | 10.58% |
| Calendar 2025 | 5.03% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 5.89% |
|---|---|
| Rolling 1Y · median | 5.25% |
| Rolling 1Y · worst window | -22.22% |
| Rolling 1Y · best window | 36.10% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 6.02% |
| Rolling 3Y · median | 7.11% |
| Rolling 3Y · worst window | -5.11% |
| Rolling 3Y · best window | 15.79% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 6.04% |
| Rolling 5Y · median | 7.02% |
| Rolling 5Y · worst window | -1.96% |
| Rolling 5Y · best window | 14.61% |
| Rolling 5Y · windows positive | 89% |
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 manager | Mr. Anurag Mittal, Mr. Sachin Trivedi |
|---|---|
| Managing since | 3 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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