Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansUTI Children's Hybrid Fund · Regular · Growth
NAV
₹39.5645
as of 29 Sept 2026
Expense Ratio
1.63%
AUM
₹4,332 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.59%
- 3Y
- +5.80%
- 5Y
- +5.75%
- Since Inception
- +5.24%
SIP returns (XIRR)
- 1Y
- -2.80%
- 3Y
- +2.15%
- 5Y
- +4.95%
- Since Inception
- +6.54%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,55,518 today — ₹6,00,000 invested, 6.9% XIRR.
₹6,00,000
Invested
₹8,55,518
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,97,324 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,17,724.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,03,583 today (2.04×).
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-0.86
Sharpe Ratio
—
Alpha
—
Beta
-0.85
Sortino
5.70%
Std Dev
-7.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.04%
- IT - Software3.67%
- Consumer Durables2.60%
- Finance2.31%
- Automobiles1.85%
- Telecom - Services1.72%
- Petroleum Products1.71%
- Healthcare Services1.60%
- Retailing1.43%
- Realty1.06%
- Cement & Cement Products0.99%
- Pharmaceuticals & Biotechnology0.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Portfolio holdings
- 107.32% Gsec Mat -13/11/20303.86%
- 27.24% Gsec Mat- 18/08/20553.29%
- 3Icici Bank Ltd2.94%
- 4Hdfc Bank Limited2.83%
- 507.18% Gsec Mat -24/07/20372.66%
- 6Export Import Bank Of India2.24%
- 707.32% Rajasthan Sgs Mat - 24/09/20351.83%
- 87.88% Andhra Pradesh Sgs 25/03/20461.73%
- 9Bharti Airtel Ltd.1.72%
- 10Bajaj Finance Ltd.1.68%
What this fund does
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 1.63%.
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