| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 19-06-2026 | ||||||
| NAV | ₹40.19(R) | -0.15% | ₹41.15(D) | -0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.09% | 7.43% | 7.57% | 8.62% | 7.93% |
| Direct | 0.07% | 7.64% | 7.79% | 8.85% | 8.14% | |
| Nifty 500 TRI | 2.72% | 13.84% | 12.58% | 14.72% | 14.12% | |
| SIP (XIRR) | Regular | -0.52% | 4.31% | 6.4% | 7.96% | 7.48% |
| Direct | -0.36% | 4.51% | 6.6% | 8.18% | 7.7% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.25 | 0.11 | 0.45 | -1.43% | -1.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.7% | -9.63% | -6.93% | 0.44 | 5.18% | ||
| 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: 19-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 40.19 |
-0.0600
|
-0.1500%
|
| UTI Children's Hybrid Fund - Direct Plan | 41.15 |
-0.0600
|
-0.1500%
|
Review Date: 19-06-2026
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 % | 1.81 | 3.01 |
3.02
|
1.08 | 5.94 | 11 | 12 | Poor |
| 3M Return % | 3.23 | 9.39 |
8.86
|
3.23 | 16.46 | 11 | 11 | Poor |
| 6M Return % | -1.37 | -1.81 |
-0.56
|
-7.00 | 8.50 | 7 | 12 | Average |
| 1Y Return % | -0.09 | 2.72 |
3.13
|
-7.59 | 18.60 | 9 | 12 | Average |
| 3Y Return % | 7.43 | 13.84 |
11.38
|
7.43 | 22.36 | 10 | 10 | Poor |
| 5Y Return % | 7.57 | 12.58 |
10.95
|
7.42 | 23.93 | 9 | 10 | Average |
| 7Y Return % | 8.62 | 14.72 |
11.13
|
8.62 | 13.20 | 9 | 9 | Average |
| 10Y Return % | 7.93 | 14.12 |
10.39
|
7.93 | 12.80 | 8 | 8 | Poor |
| 15Y Return % | 7.33 | 13.18 |
10.61
|
7.33 | 13.50 | 7 | 7 | Poor |
| 1Y SIP Return % | -0.52 |
0.13
|
-22.33 | 19.97 | 7 | 12 | Average | |
| 3Y SIP Return % | 4.31 |
5.73
|
0.03 | 18.24 | 7 | 10 | Average | |
| 5Y SIP Return % | 6.40 |
9.22
|
5.85 | 20.14 | 9 | 10 | Average | |
| 7Y SIP Return % | 7.96 |
10.35
|
7.96 | 13.97 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.48 |
9.92
|
7.48 | 12.44 | 8 | 8 | Poor | |
| 15Y SIP Return % | 7.79 |
10.60
|
7.79 | 13.17 | 7 | 7 | Poor | |
| Standard Deviation | 6.70 |
11.77
|
4.69 | 14.63 | 2 | 10 | Very Good | |
| Semi Deviation | 5.18 |
8.99
|
3.52 | 11.26 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.93 |
-13.94
|
-21.87 | -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 |
-6.47
|
-11.37 | -1.35 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.25 |
0.43
|
0.10 | 1.15 | 6 | 10 | Good | |
| Sterling Ratio | 0.45 |
0.48
|
0.23 | 0.84 | 5 | 10 | Good | |
| Sortino Ratio | 0.11 |
0.21
|
0.07 | 0.56 | 8 | 10 | Average | |
| Jensen Alpha % | -1.43 |
-0.72
|
-5.80 | 7.32 | 5 | 10 | Good | |
| Treynor Ratio | -1.05 |
-0.70
|
-1.71 | -0.47 | 9 | 10 | Average | |
| Modigliani Square Measure % | 9.79 |
12.49
|
7.29 | 23.83 | 6 | 10 | Good | |
| Alpha % | -4.58 |
-1.66
|
-4.79 | 6.96 | 8 | 10 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.83 | 3.01 | 3.10 | 1.15 | 6.02 | 11 | 12 | Poor |
| 3M Return % | 3.27 | 9.39 | 9.10 | 3.27 | 16.74 | 11 | 11 | Poor |
| 6M Return % | -1.30 | -1.81 | -0.13 | -6.74 | 9.03 | 7 | 12 | Average |
| 1Y Return % | 0.07 | 2.72 | 4.05 | -7.09 | 19.78 | 10 | 12 | Poor |
| 3Y Return % | 7.64 | 13.84 | 12.29 | 7.64 | 23.71 | 10 | 10 | Poor |
| 5Y Return % | 7.79 | 12.58 | 11.91 | 7.79 | 25.43 | 10 | 10 | Poor |
| 7Y Return % | 8.85 | 14.72 | 12.08 | 8.85 | 14.15 | 9 | 9 | Average |
| 10Y Return % | 8.14 | 14.12 | 11.28 | 8.14 | 13.79 | 8 | 8 | Poor |
| 1Y SIP Return % | -0.36 | 1.02 | -21.99 | 21.13 | 9 | 12 | Average | |
| 3Y SIP Return % | 4.51 | 6.60 | 0.59 | 19.50 | 7 | 10 | Average | |
| 5Y SIP Return % | 6.60 | 10.15 | 6.48 | 21.51 | 9 | 10 | Average | |
| 7Y SIP Return % | 8.18 | 11.28 | 8.18 | 14.83 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.70 | 10.77 | 7.70 | 13.27 | 8 | 8 | Poor | |
| Standard Deviation | 6.70 | 11.77 | 4.69 | 14.63 | 2 | 10 | Very Good | |
| Semi Deviation | 5.18 | 8.99 | 3.52 | 11.26 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.93 | -13.94 | -21.87 | -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 | -6.47 | -11.37 | -1.35 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.25 | 0.43 | 0.10 | 1.15 | 6 | 10 | Good | |
| Sterling Ratio | 0.45 | 0.48 | 0.23 | 0.84 | 5 | 10 | Good | |
| Sortino Ratio | 0.11 | 0.21 | 0.07 | 0.56 | 8 | 10 | Average | |
| Jensen Alpha % | -1.43 | -0.72 | -5.80 | 7.32 | 5 | 10 | Good | |
| Treynor Ratio | -1.05 | -0.70 | -1.71 | -0.47 | 9 | 10 | Average | |
| Modigliani Square Measure % | 9.79 | 12.49 | 7.29 | 23.83 | 6 | 10 | Good | |
| Alpha % | -4.58 | -1.66 | -4.79 | 6.96 | 8 | 10 | Average |
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 |
|---|---|---|
| 19-06-2026 | 40.189 | 41.1544 |
| 18-06-2026 | 40.2486 | 41.2153 |
| 17-06-2026 | 40.1797 | 41.1446 |
| 16-06-2026 | 40.0901 | 41.0526 |
| 15-06-2026 | 39.9708 | 40.9303 |
| 12-06-2026 | 39.7782 | 40.7324 |
| 11-06-2026 | 39.4741 | 40.421 |
| 10-06-2026 | 39.5411 | 40.4893 |
| 09-06-2026 | 39.5657 | 40.5143 |
| 08-06-2026 | 39.3583 | 40.3018 |
| 05-06-2026 | 39.4812 | 40.4271 |
| 04-06-2026 | 39.4209 | 40.3652 |
| 03-06-2026 | 39.3877 | 40.3311 |
| 02-06-2026 | 39.4684 | 40.4135 |
| 01-06-2026 | 39.403 | 40.3464 |
| 29-05-2026 | 39.5183 | 40.4638 |
| 27-05-2026 | 39.6956 | 40.6451 |
| 26-05-2026 | 39.6829 | 40.6319 |
| 25-05-2026 | 39.7248 | 40.6746 |
| 22-05-2026 | 39.4862 | 40.4298 |
| 21-05-2026 | 39.4202 | 40.362 |
| 20-05-2026 | 39.4628 | 40.4055 |
| 19-05-2026 | 39.4733 | 40.416 |
| 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.