Previously Known As : Uti Children's Career Fund - Savings Plan
Uti Children's Hybrid Fund Datagrid
Category Children s Fund
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 39.2299 40.1909
22-10-2026 39.3575 40.3216
21-10-2026 39.4624 40.4289
19-10-2026 39.5999 40.5695
16-10-2026 39.7889 40.7628
15-10-2026 39.6807 40.6518
14-10-2026 39.5096 40.4765
13-10-2026 39.5456 40.5132
12-10-2026 39.3387 40.3011
09-10-2026 39.4604 40.4254
08-10-2026 39.2802 40.2407
07-10-2026 39.5289 40.4954
06-10-2026 39.6125 40.5809
05-10-2026 39.4824 40.4475
01-10-2026 39.4395 40.403
30-09-2026 39.5558 40.5221

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.