UTI Children's Hybrid Fund · Regular · Growth
NAV
₹40.1797
as of 17 Jun 2026
Expense Ratio
1.76%
AUM
₹4,414 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.49%
- 3Y
- +7.38%
- 5Y
- +7.60%
- Since Inception
- +5.40%
SIP returns (XIRR)
- 1Y
- +0.07%
- 3Y
- +4.45%
- 5Y
- +6.37%
- Since Inception
- +6.84%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,21,000
Invested
₹2,49,619
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,844
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,10,000
Withdrawn
₹3,47,540
Corpus left
+₹5,57,540 net gain — withdrew ₹12,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,43,568
Value today
+2.2%
vs lumpsum
STP beat direct lumpsum by 2.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,03,118
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,03,118 — a 2.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
5.98%
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 ₹4,414 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