UTI Childrens Hybrid Fund - Regular Plan
Fund House: UTI Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 12-07-1993
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
Total Assets: 4609.86 As on (30-05-2025)
Expense Ratio: 1.74% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
40.4803
-0.0208
CAGR Since Inception
8.39%
CRISIL Short Term Debt Hybrid 60+40 Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 8.13 | 11.61 | 12.94 | 9.03 | 8.39 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 8.62 | 16.73 | 18.12 | 11.98 | 13.26 |
Funds Manager
Mr. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Childrens Hybrid Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Childrens Hybrid Fund - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Childrens Hybrid Fund - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Childrens Hybrid Reg | 12-07-1993 | 8.13 | 12.11 | 11.61 | 12.94 | 9.03 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 14.81 | 26.25 | 23.14 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 11.58 | 14.95 | 13.51 | 14.5 | 11.89 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 10.84 | 14.12 | 12.38 | 15.36 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 10.84 | 14.12 | 12.38 | 15.36 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 10.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 7.94 | 24.21 | 21.01 | 21.38 | 12.9 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 7.09 | 18.3 | 18.39 | 22.1 | 11.8 |
| HDFC Childrens Fund Gr | 02-03-2001 | 6.92 | 16.81 | 18.43 | 21.83 | 13.77 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 5.9 | 18.2 | 17.03 | 16.11 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Childrens Hybrid Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 5.31 | 0.81 | 0.94 | 0.43 | 7.11 | 10.81 |
| Childrens Fund | - | - | - | - | - | - |