| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 17-09-2026 | ||||||
| NAV | ₹39.99(R) | +0.15% | ₹40.96(D) | +0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.72% | 5.84% | 6.13% | 8.86% | 7.18% |
| Direct | -1.57% | 6.03% | 6.34% | 9.09% | 7.39% | |
| Nifty 500 TRI | -2.49% | 9.69% | 9.65% | 15.53% | 12.88% | |
| SIP (XIRR) | Regular | -1.72% | 2.73% | 5.41% | 7.17% | 7.2% |
| Direct | -1.58% | 2.91% | 5.61% | 7.38% | 7.41% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.21 | 0.1 | 0.43 | -1.42% | 0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.82% | -9.63% | -6.92% | 0.4 | 5.16% | ||
| Fund AUM | As on: 30/12/2025 | 4547 Cr | ||||
| Top Children s Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| SBI Children's Fund Investment Plan | 1 | ||||
| SBI Children's Fund - Savings Plan | 2 | ||||
| ICICI Prudential Children's Fund | 3 | ||||
NAV Date: 17-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 39.99 |
0.0600
|
0.1500%
|
| UTI Children's Hybrid Fund - Direct Plan | 40.96 |
0.0600
|
0.1500%
|
Review Date: 17-09-2026
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 % | -2.23 | -3.83 |
-2.96
|
-4.69 | -0.43 | 3 | 12 | Very Good |
| 3M Return % | -0.48 | -1.54 |
0.07
|
-3.42 | 3.23 | 9 | 12 | Average |
| 6M Return % | 1.93 | 5.23 |
6.93
|
1.67 | 17.69 | 10 | 12 | Poor |
| 1Y Return % | -1.72 | -2.49 |
-0.42
|
-11.19 | 11.64 | 7 | 12 | Average |
| 3Y Return % | 5.84 | 9.69 |
8.62
|
3.22 | 19.10 | 8 | 10 | Average |
| 5Y Return % | 6.13 | 9.65 |
8.51
|
4.91 | 18.33 | 7 | 10 | Average |
| 7Y Return % | 8.86 | 15.53 |
11.68
|
8.86 | 13.75 | 9 | 9 | Average |
| 10Y Return % | 7.18 | 12.88 |
9.57
|
7.18 | 11.73 | 8 | 8 | Poor |
| 15Y Return % | 7.20 | 13.35 |
10.59
|
7.20 | 13.41 | 7 | 7 | Poor |
| 1Y SIP Return % | -1.72 |
-0.46
|
-11.14 | 11.01 | 7 | 12 | Average | |
| 3Y SIP Return % | 2.73 |
4.13
|
-3.42 | 14.05 | 7 | 10 | Average | |
| 5Y SIP Return % | 5.41 |
8.22
|
3.45 | 18.03 | 8 | 10 | Average | |
| 7Y SIP Return % | 7.17 |
9.59
|
7.17 | 12.43 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.20 |
9.55
|
7.20 | 11.72 | 8 | 8 | Poor | |
| 15Y SIP Return % | 7.59 |
10.41
|
7.59 | 12.78 | 7 | 7 | Poor | |
| Standard Deviation | 6.82 |
12.42
|
5.07 | 15.87 | 2 | 10 | Very Good | |
| Semi Deviation | 5.16 |
9.04
|
3.61 | 11.43 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.92 |
-13.94
|
-21.88 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -9.63 |
-17.81
|
-24.22 | -6.17 | 2 | 10 | Very Good | |
| Average Drawdown % | 4.20 |
6.46
|
1.35 | 11.37 | 9 | 10 | Average | |
| Sharpe Ratio | 0.21 |
0.42
|
0.06 | 1.18 | 7 | 10 | Average | |
| Sterling Ratio | 0.43 |
0.49
|
0.21 | 0.94 | 5 | 10 | Good | |
| Sortino Ratio | 0.10 |
0.22
|
0.05 | 0.62 | 8 | 10 | Average | |
| Jensen Alpha % | -1.42 |
-0.47
|
-4.03 | 8.98 | 5 | 10 | Good | |
| Treynor Ratio | 0.04 |
0.08
|
0.01 | 0.24 | 6 | 10 | Good | |
| Modigliani Square Measure % | 3.18 |
6.41
|
0.87 | 18.13 | 7 | 10 | Average | |
| Alpha % | -7.47 |
-2.63
|
-7.47 | 9.39 | 10 | 10 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.22 | -3.83 | -2.88 | -4.61 | -0.40 | 3 | 12 | Very Good |
| 3M Return % | -0.44 | -1.54 | 0.28 | -3.27 | 3.33 | 9 | 12 | Average |
| 6M Return % | 2.01 | 5.23 | 7.38 | 1.98 | 18.25 | 11 | 12 | Poor |
| 1Y Return % | -1.57 | -2.49 | 0.45 | -10.69 | 12.73 | 8 | 12 | Average |
| 3Y Return % | 6.03 | 9.69 | 9.50 | 3.78 | 20.38 | 9 | 10 | Average |
| 5Y Return % | 6.34 | 9.65 | 9.43 | 6.12 | 19.73 | 8 | 10 | Average |
| 7Y Return % | 9.09 | 15.53 | 12.62 | 9.09 | 14.70 | 9 | 9 | Average |
| 10Y Return % | 7.39 | 12.88 | 10.45 | 7.39 | 12.71 | 8 | 8 | Poor |
| 1Y SIP Return % | -1.58 | 0.40 | -10.61 | 11.42 | 9 | 12 | Average | |
| 3Y SIP Return % | 2.91 | 4.97 | -2.85 | 15.27 | 8 | 10 | Average | |
| 5Y SIP Return % | 5.61 | 9.13 | 4.07 | 19.36 | 9 | 10 | Average | |
| 7Y SIP Return % | 7.38 | 10.51 | 7.38 | 13.28 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.41 | 10.39 | 7.41 | 12.59 | 8 | 8 | Poor | |
| Standard Deviation | 6.82 | 12.42 | 5.07 | 15.87 | 2 | 10 | Very Good | |
| Semi Deviation | 5.16 | 9.04 | 3.61 | 11.43 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.92 | -13.94 | -21.88 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -9.63 | -17.81 | -24.22 | -6.17 | 2 | 10 | Very Good | |
| Average Drawdown % | 4.20 | 6.46 | 1.35 | 11.37 | 9 | 10 | Average | |
| Sharpe Ratio | 0.21 | 0.42 | 0.06 | 1.18 | 7 | 10 | Average | |
| Sterling Ratio | 0.43 | 0.49 | 0.21 | 0.94 | 5 | 10 | Good | |
| Sortino Ratio | 0.10 | 0.22 | 0.05 | 0.62 | 8 | 10 | Average | |
| Jensen Alpha % | -1.42 | -0.47 | -4.03 | 8.98 | 5 | 10 | Good | |
| Treynor Ratio | 0.04 | 0.08 | 0.01 | 0.24 | 6 | 10 | Good | |
| Modigliani Square Measure % | 3.18 | 6.41 | 0.87 | 18.13 | 7 | 10 | Average | |
| Alpha % | -7.47 | -2.63 | -7.47 | 9.39 | 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 |
|---|---|---|
| 17-09-2026 | 39.988 | 40.9633 |
| 16-09-2026 | 39.9281 | 40.9019 |
| 15-09-2026 | 39.862 | 40.8341 |
| 11-09-2026 | 40.128 | 41.106 |
| 10-09-2026 | 40.2233 | 41.2036 |
| 09-09-2026 | 40.2161 | 41.196 |
| 08-09-2026 | 40.3588 | 41.3421 |
| 07-09-2026 | 40.4172 | 41.4018 |
| 04-09-2026 | 40.4975 | 41.4837 |
| 03-09-2026 | 40.5166 | 41.5032 |
| 02-09-2026 | 40.4691 | 41.4544 |
| 01-09-2026 | 40.5587 | 41.5461 |
| 31-08-2026 | 40.6465 | 41.6358 |
| 28-08-2026 | 40.7022 | 41.6923 |
| 27-08-2026 | 40.6809 | 41.6704 |
| 26-08-2026 | 40.741 | 41.7317 |
| 25-08-2026 | 40.8022 | 41.7943 |
| 24-08-2026 | 40.7391 | 41.7294 |
| 21-08-2026 | 40.7753 | 41.7659 |
| 20-08-2026 | 40.7876 | 41.7784 |
| 19-08-2026 | 40.7447 | 41.7342 |
| 18-08-2026 | 40.788 | 41.7784 |
| 17-08-2026 | 40.9004 | 41.8933 |
| 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.