UTI Children's Hybrid Fund · Regular · Growth
NAV
₹40.7869
as of 31 Jul 2026
Expense Ratio
1.76%
AUM
₹4,332 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.02%
- 3Y
- +7.28%
- 5Y
- +7.37%
- Since Inception
- +5.45%
SIP returns (XIRR)
- 1Y
- +2.67%
- 3Y
- +4.90%
- 5Y
- +6.62%
- Since Inception
- +6.90%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,82,182 today — ₹5,95,000 invested, 7.7% XIRR.
₹5,95,000
Invested
₹8,82,182
Value today
7.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,08,552 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,03,337.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,09,873 today (2.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
5.83%
Std Dev
-7.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks9.00%
- IT - Software4.00%
- Petroleum Products2.00%
- Healthcare Services2.00%
- Finance2.00%
- Telecom - Services2.00%
- Consumer Durables2.00%
- Automobiles2.00%
- Food Products1.00%
- Industrial Products1.00%
- Power1.00%
- Construction1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Portfolio holdings
- 16.68% Gsec Mat- 07/07/20405.58%
- 207.32% Gsec Mat -13/11/20304.01%
- 3Hdfc Bank Limited3.07%
- 47.24% Gsec Mat- 18/08/20552.81%
- 507.18% Gsec Mat -24/07/20372.74%
- 6Icici Bank Ltd2.56%
- 7Hdfc Bank Ltd.2.41%
- 807.32% Rajasthan Sgs Mat - 24/09/20351.91%
- 96.33% Gsec Mat - 05/05/20351.84%
- 107.88% Andhra Pradesh Sgs 25/03/20461.78%
Investment Objective
UTI Children's Hybrid Fund · Regular · Growth by UTI Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
UTI Children's Hybrid Fund · Regular · Growth is a Children's Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹4,332 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Term Debt Hybrid 60+40 Index. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations