| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 03-08-2026 | ||||||
| NAV | ₹41.06(R) | +0.67% | ₹42.05(D) | +0.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.77% | 7.78% | 7.34% | 9.23% | 7.76% |
| Direct | 1.93% | 7.98% | 7.55% | 9.45% | 7.97% | |
| Nifty 500 TRI | 5.15% | 13.48% | 12.43% | 16.4% | 13.89% | |
| SIP (XIRR) | Regular | 4.15% | 5.14% | 6.81% | 8.2% | 7.85% |
| Direct | 4.31% | 5.33% | 7.02% | 8.41% | 8.07% | |
| 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: 03-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 41.06 |
0.2700
|
0.6700%
|
| UTI Children's Hybrid Fund - Direct Plan | 42.05 |
0.2800
|
0.6700%
|
Review Date: 03-08-2026
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 % | 1.09 | 2.35 |
1.75
|
0.12 | 3.53 | 8 | 12 | Average |
| 3M Return % | 3.46 | 4.81 |
4.75
|
1.68 | 8.08 | 10 | 12 | Poor |
| 6M Return % | 1.58 | 2.19 |
3.63
|
-3.34 | 14.15 | 9 | 12 | Average |
| 1Y Return % | 1.77 | 5.15 |
4.68
|
-5.96 | 19.13 | 8 | 12 | Average |
| 3Y Return % | 7.78 | 13.48 |
11.15
|
6.52 | 21.30 | 9 | 10 | Average |
| 5Y Return % | 7.34 | 12.43 |
10.12
|
6.91 | 19.47 | 9 | 10 | Average |
| 7Y Return % | 9.23 | 16.40 |
12.29
|
9.23 | 14.38 | 9 | 9 | Average |
| 10Y Return % | 7.76 | 13.89 |
10.21
|
7.76 | 12.47 | 8 | 8 | Poor |
| 15Y Return % | 7.32 | 13.22 |
10.59
|
7.32 | 13.40 | 7 | 7 | Poor |
| 1Y SIP Return % | 4.15 |
8.41
|
-3.19 | 24.00 | 9 | 12 | Average | |
| 3Y SIP Return % | 5.14 |
7.40
|
0.41 | 18.82 | 7 | 10 | Average | |
| 5Y SIP Return % | 6.81 |
9.97
|
5.84 | 20.15 | 9 | 10 | Average | |
| 7Y SIP Return % | 8.20 |
10.87
|
8.20 | 13.90 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.85 |
10.46
|
7.85 | 12.61 | 8 | 8 | Poor | |
| 15Y SIP Return % | 7.80 |
10.74
|
7.80 | 12.96 | 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 % | 1.11 | 2.35 | 1.83 | 0.17 | 3.60 | 8 | 12 | Average |
| 3M Return % | 3.50 | 4.81 | 4.98 | 1.87 | 8.32 | 10 | 12 | Poor |
| 6M Return % | 1.66 | 2.19 | 4.07 | -3.06 | 14.70 | 9 | 12 | Average |
| 1Y Return % | 1.93 | 5.15 | 5.61 | -5.44 | 20.31 | 9 | 12 | Average |
| 3Y Return % | 7.98 | 13.48 | 12.06 | 7.09 | 22.62 | 9 | 10 | Average |
| 5Y Return % | 7.55 | 12.43 | 11.07 | 7.55 | 20.90 | 10 | 10 | Poor |
| 7Y Return % | 9.45 | 16.40 | 13.24 | 9.45 | 15.34 | 9 | 9 | Average |
| 10Y Return % | 7.97 | 13.89 | 11.09 | 7.97 | 13.46 | 8 | 8 | Poor |
| 1Y SIP Return % | 4.31 | 9.35 | -2.64 | 25.18 | 9 | 12 | Average | |
| 3Y SIP Return % | 5.33 | 8.26 | 0.98 | 20.06 | 8 | 10 | Average | |
| 5Y SIP Return % | 7.02 | 10.89 | 6.46 | 21.49 | 9 | 10 | Average | |
| 7Y SIP Return % | 8.41 | 11.80 | 8.41 | 14.76 | 9 | 9 | Average | |
| 10Y SIP Return % | 8.07 | 11.31 | 8.07 | 13.45 | 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 |
|---|---|---|
| 03-08-2026 | 41.059 | 42.0532 |
| 31-07-2026 | 40.7869 | 41.774 |
| 30-07-2026 | 40.7246 | 41.7099 |
| 29-07-2026 | 40.7157 | 41.7007 |
| 28-07-2026 | 40.5668 | 41.548 |
| 27-07-2026 | 40.5374 | 41.5177 |
| 24-07-2026 | 40.3072 | 41.2814 |
| 23-07-2026 | 40.3206 | 41.2949 |
| 22-07-2026 | 40.4281 | 41.4048 |
| 21-07-2026 | 40.5841 | 41.5645 |
| 20-07-2026 | 40.5892 | 41.5694 |
| 17-07-2026 | 40.6505 | 41.6317 |
| 16-07-2026 | 40.5735 | 41.5527 |
| 15-07-2026 | 40.5847 | 41.5639 |
| 14-07-2026 | 40.5111 | 41.4884 |
| 13-07-2026 | 40.6855 | 41.6669 |
| 10-07-2026 | 40.6846 | 41.6653 |
| 09-07-2026 | 40.4816 | 41.4576 |
| 08-07-2026 | 40.3745 | 41.3478 |
| 07-07-2026 | 40.7609 | 41.7434 |
| 06-07-2026 | 40.7462 | 41.7281 |
| 03-07-2026 | 40.6144 | 41.5926 |
| 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.