| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 20-03-2026 | ||||||
| NAV | ₹38.94(R) | +0.02% | ₹39.86(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.57% | 8.64% | 7.85% | 7.86% | 8.17% |
| Direct | 1.74% | 8.85% | 8.07% | 8.08% | 8.39% | |
| Nifty 500 TRI | 2.18% | 15.31% | 12.7% | 13.33% | 14.03% | |
| SIP (XIRR) | Regular | -6.2% | 3.64% | 5.95% | 7.6% | 7.45% |
| Direct | -6.05% | 3.84% | 6.16% | 7.82% | 7.67% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.65 | 0.31 | 0.58 | -1.23% | -1.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.67% | -6.48% | -6.6% | 0.42 | 4.09% | ||
| Fund AUM | As on: 30/12/2025 | 4547 Cr | ||||
| Top Children s Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| SBI Children's Fund Investment Plan | 1 | ||||
| ICICI Prudential Children's Fund | 2 | ||||
| SBI Children's Fund - Savings Plan | 3 | ||||
NAV Date: 20-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 38.94 |
0.0100
|
0.0200%
|
| UTI Children's Hybrid Fund - Direct Plan | 39.86 |
0.0100
|
0.0200%
|
Review Date: 20-03-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.77 | -8.82 |
-6.78
|
-9.76 | -0.66 | 2 | 12 | Very Good |
| 3M Return % | -4.56 | -10.52 |
-8.61
|
-13.34 | -0.51 | 2 | 12 | Very Good |
| 6M Return % | -4.16 | -8.55 |
-7.63
|
-13.20 | -0.16 | 2 | 12 | Very Good |
| 1Y Return % | 1.57 | 2.18 |
1.62
|
-5.76 | 8.29 | 7 | 12 | Average |
| 3Y Return % | 8.64 | 15.31 |
12.38
|
8.64 | 21.36 | 10 | 10 | Poor |
| 5Y Return % | 7.85 | 12.70 |
10.89
|
7.10 | 24.09 | 8 | 10 | Average |
| 7Y Return % | 7.86 | 13.33 |
9.99
|
7.86 | 12.30 | 9 | 9 | Average |
| 10Y Return % | 8.17 | 14.03 |
10.35
|
7.35 | 12.86 | 7 | 8 | Poor |
| 15Y Return % | 6.48 | 12.52 |
10.21
|
6.48 | 13.61 | 7 | 7 | Poor |
| 1Y SIP Return % | -6.20 |
-10.65
|
-21.74 | 0.97 | 3 | 12 | Very Good | |
| 3Y SIP Return % | 3.64 |
3.52
|
-2.39 | 11.69 | 5 | 10 | Good | |
| 5Y SIP Return % | 5.95 |
7.62
|
4.02 | 16.64 | 6 | 10 | Good | |
| 7Y SIP Return % | 7.60 |
9.33
|
6.75 | 12.36 | 8 | 9 | Average | |
| 10Y SIP Return % | 7.45 |
9.54
|
7.00 | 11.80 | 7 | 8 | Poor | |
| 15Y SIP Return % | 7.65 |
10.35
|
7.64 | 12.91 | 6 | 7 | Average | |
| Standard Deviation | 5.67 |
10.43
|
4.38 | 13.19 | 2 | 10 | Very Good | |
| Semi Deviation | 4.09 |
7.64
|
3.22 | 10.20 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.60 |
-13.37
|
-18.72 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -6.48 |
-12.79
|
-18.40 | -3.81 | 2 | 10 | Very Good | |
| Average Drawdown % | -2.40 |
-4.67
|
-8.06 | -1.21 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.65 |
0.79
|
0.39 | 1.48 | 6 | 10 | Good | |
| Sterling Ratio | 0.58 |
0.62
|
0.40 | 0.96 | 5 | 10 | Good | |
| Sortino Ratio | 0.31 |
0.39
|
0.18 | 0.80 | 6 | 10 | Good | |
| Jensen Alpha % | -1.23 |
-1.06
|
-6.04 | 6.85 | 5 | 10 | Good | |
| Treynor Ratio | -1.06 |
-0.66
|
-1.60 | -0.44 | 9 | 10 | Average | |
| Modigliani Square Measure % | 14.58 |
16.25
|
10.94 | 25.78 | 6 | 10 | Good | |
| Alpha % | -7.35 |
-3.21
|
-7.35 | 5.56 | 10 | 10 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.76 | -8.82 | -6.72 | -9.72 | -0.63 | 2 | 12 | Very Good |
| 3M Return % | -4.52 | -10.52 | -8.42 | -13.23 | -0.42 | 2 | 12 | Very Good |
| 6M Return % | -4.09 | -8.55 | -7.23 | -12.97 | 0.03 | 2 | 12 | Very Good |
| 1Y Return % | 1.74 | 2.18 | 2.53 | -5.25 | 9.39 | 8 | 12 | Average |
| 3Y Return % | 8.85 | 15.31 | 13.31 | 8.85 | 22.73 | 10 | 10 | Poor |
| 5Y Return % | 8.07 | 12.70 | 11.85 | 7.92 | 25.62 | 9 | 10 | Average |
| 7Y Return % | 8.08 | 13.33 | 10.93 | 8.08 | 13.25 | 9 | 9 | Average |
| 10Y Return % | 8.39 | 14.03 | 11.25 | 8.28 | 13.85 | 7 | 8 | Poor |
| 1Y SIP Return % | -6.05 | -9.84 | -21.31 | 1.36 | 4 | 12 | Good | |
| 3Y SIP Return % | 3.84 | 4.39 | -1.83 | 12.96 | 6 | 10 | Good | |
| 5Y SIP Return % | 6.16 | 8.56 | 4.85 | 18.05 | 8 | 10 | Average | |
| 7Y SIP Return % | 7.82 | 10.27 | 7.62 | 13.21 | 8 | 9 | Average | |
| 10Y SIP Return % | 7.67 | 10.40 | 7.67 | 12.78 | 8 | 8 | Poor | |
| Standard Deviation | 5.67 | 10.43 | 4.38 | 13.19 | 2 | 10 | Very Good | |
| Semi Deviation | 4.09 | 7.64 | 3.22 | 10.20 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.60 | -13.37 | -18.72 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -6.48 | -12.79 | -18.40 | -3.81 | 2 | 10 | Very Good | |
| Average Drawdown % | -2.40 | -4.67 | -8.06 | -1.21 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.65 | 0.79 | 0.39 | 1.48 | 6 | 10 | Good | |
| Sterling Ratio | 0.58 | 0.62 | 0.40 | 0.96 | 5 | 10 | Good | |
| Sortino Ratio | 0.31 | 0.39 | 0.18 | 0.80 | 6 | 10 | Good | |
| Jensen Alpha % | -1.23 | -1.06 | -6.04 | 6.85 | 5 | 10 | Good | |
| Treynor Ratio | -1.06 | -0.66 | -1.60 | -0.44 | 9 | 10 | Average | |
| Modigliani Square Measure % | 14.58 | 16.25 | 10.94 | 25.78 | 6 | 10 | Good | |
| Alpha % | -7.35 | -3.21 | -7.35 | 5.56 | 10 | 10 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Children's Hybrid Fund NAV Regular Growth | Uti Children's Hybrid Fund NAV Direct Growth |
|---|---|---|
| 20-03-2026 | 38.9378 | 39.8573 |
| 19-03-2026 | 38.931 | 39.8502 |
| 18-03-2026 | 39.3968 | 40.3268 |
| 17-03-2026 | 39.2312 | 40.1571 |
| 16-03-2026 | 39.1339 | 40.0574 |
| 13-03-2026 | 39.0821 | 40.0039 |
| 12-03-2026 | 39.3702 | 40.2986 |
| 11-03-2026 | 39.5454 | 40.4778 |
| 10-03-2026 | 39.7314 | 40.668 |
| 09-03-2026 | 39.5253 | 40.4569 |
| 06-03-2026 | 39.8519 | 40.7907 |
| 05-03-2026 | 40.0384 | 40.9814 |
| 04-03-2026 | 39.8781 | 40.8172 |
| 02-03-2026 | 40.1503 | 41.0954 |
| 27-02-2026 | 40.3648 | 41.3144 |
| 26-02-2026 | 40.5095 | 41.4624 |
| 25-02-2026 | 40.5041 | 41.4567 |
| 24-02-2026 | 40.4227 | 41.3732 |
| 23-02-2026 | 40.5766 | 41.5306 |
| 20-02-2026 | 40.4627 | 41.4135 |
| Fund Launch Date: 12/Jul/1993 |
| Fund Category: Children s Fund |
| Investment Objective: The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority(whichever is earlier |
| Fund Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.