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OmniAsset › Mutual 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 202641.4544
CategoryChildren's
PlanDirect · 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 year1.52%
AUM₹251 Cr
Growth of ₹10,000₹13,8762 Sep 2021 to 2 Sep 2026
₹14,076₹12,983₹11,891₹10,799₹9,707Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,876 (+6.8% a year) UTI Children's Hybrid Fund

Performance (trailing, annualised)

1Y annualised1.15%
3Y annualised6.90%
5Y annualised6.77%
10Y annualised7.59%

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 ₹1,20,9251.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,3173.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,5456.19%

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

Calendar years

Calendar 202115.83%
Calendar 20222.86%
Calendar 202313.61%
Calendar 202410.81%
Calendar 20255.22%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20149.19%
Rolling 1Y · median8.21%
Rolling 1Y · worst window-12.93%
Rolling 1Y · best window36.41%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 20168.99%
Rolling 3Y · median9.48%
Rolling 3Y · worst window-1.39%
Rolling 3Y · best window15.91%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 20188.69%
Rolling 5Y · median8.55%
Rolling 5Y · worst window2.99%
Rolling 5Y · best window14.86%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)5.60%
Downside deviation (3Y)3.88%
Maximum drawdown-7.06%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1005.6%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 1003.9%
HDFC Bank Ltd3.2%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1002.8%
ICICI Bank Ltd2.8%
GOI Sec 7.18 24/07/20372.7%
STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 1001.9%
Bharti Airtel Ltd1.8%
STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 1001.7%
Axis Bank Ltd1.7%
SectorWeight
Financial33.0%
Entities20.0%
Unspecified11.0%
Technology5.7%
Consumer Discretionary5.0%

Portfolio disclosed: 92.1% by weight.

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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