| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 04-05-2026 | ||||||
| NAV | ₹39.68(R) | +0.34% | ₹40.63(D) | +0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.3% | 8.02% | 8.1% | 8.25% | 8.13% |
| Direct | -0.14% | 8.23% | 8.32% | 8.47% | 8.35% | |
| Nifty 500 TRI | 3.85% | 15.11% | 14.31% | 14.47% | 14.67% | |
| SIP (XIRR) | Regular | -2.82% | 4.16% | 5.47% | 7.47% | 7.44% |
| Direct | -2.67% | 4.36% | 5.68% | 7.69% | 7.66% | |
| 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: 04-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 39.68 |
0.1300
|
0.3400%
|
| UTI Children's Hybrid Fund - Direct Plan | 40.63 |
0.1400
|
0.3400%
|
Review Date: 04-05-2026
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 % | 2.84 | 7.75 |
6.68
|
2.84 | 11.76 | 12 | 12 | Poor |
| 3M Return % | -1.91 | -2.87 |
-1.30
|
-5.36 | 5.22 | 6 | 12 | Good |
| 6M Return % | -2.76 | -3.35 |
-2.86
|
-8.81 | 2.77 | 6 | 12 | Good |
| 1Y Return % | -0.30 | 3.85 |
4.14
|
-5.51 | 18.41 | 9 | 12 | Average |
| 3Y Return % | 8.02 | 15.11 |
12.52
|
8.02 | 23.78 | 10 | 10 | Poor |
| 5Y Return % | 8.10 | 14.31 |
12.06
|
8.10 | 25.40 | 10 | 10 | Poor |
| 7Y Return % | 8.25 | 14.47 |
10.98
|
8.25 | 13.14 | 9 | 9 | Average |
| 10Y Return % | 8.13 | 14.67 |
10.65
|
8.04 | 13.09 | 7 | 8 | Poor |
| 15Y Return % | 7.18 | 12.76 |
10.42
|
7.18 | 13.50 | 7 | 7 | Poor |
| 1Y SIP Return % | -2.82 |
0.25
|
-10.74 | 16.48 | 9 | 12 | Average | |
| 3Y SIP Return % | 4.16 |
6.40
|
0.49 | 17.55 | 6 | 10 | Good | |
| 5Y SIP Return % | 5.47 |
8.52
|
5.24 | 18.75 | 9 | 10 | Average | |
| 7Y SIP Return % | 7.47 |
10.08
|
7.47 | 13.86 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.44 |
10.03
|
7.44 | 12.68 | 8 | 8 | Poor | |
| 15Y SIP Return % | 7.75 |
10.74
|
7.75 | 13.12 | 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 % | 2.85 | 7.75 | 6.75 | 2.85 | 11.84 | 12 | 12 | Poor |
| 3M Return % | -1.88 | -2.87 | -1.10 | -5.23 | 5.47 | 8 | 12 | Average |
| 6M Return % | -2.69 | -3.35 | -2.44 | -8.57 | 3.28 | 6 | 12 | Good |
| 1Y Return % | -0.14 | 3.85 | 5.07 | -5.01 | 19.60 | 10 | 12 | Poor |
| 3Y Return % | 8.23 | 15.11 | 13.45 | 8.23 | 25.16 | 10 | 10 | Poor |
| 5Y Return % | 8.32 | 14.31 | 13.03 | 8.32 | 26.94 | 10 | 10 | Poor |
| 7Y Return % | 8.47 | 14.47 | 11.92 | 8.47 | 14.09 | 9 | 9 | Average |
| 10Y Return % | 8.35 | 14.67 | 11.56 | 8.35 | 14.08 | 8 | 8 | Poor |
| 1Y SIP Return % | -2.67 | 1.14 | -10.25 | 17.62 | 9 | 12 | Average | |
| 3Y SIP Return % | 4.36 | 7.28 | 1.05 | 18.82 | 7 | 10 | Average | |
| 5Y SIP Return % | 5.68 | 9.44 | 5.68 | 20.12 | 10 | 10 | Poor | |
| 7Y SIP Return % | 7.69 | 11.01 | 7.69 | 14.72 | 9 | 9 | Average | |
| 10Y SIP Return % | 7.66 | 10.89 | 7.66 | 13.52 | 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 |
|---|---|---|
| 04-05-2026 | 39.6841 | 40.6292 |
| 30-04-2026 | 39.5509 | 40.4921 |
| 29-04-2026 | 39.6894 | 40.6337 |
| 28-04-2026 | 39.6306 | 40.5734 |
| 27-04-2026 | 39.7329 | 40.6779 |
| 24-04-2026 | 39.6031 | 40.5444 |
| 23-04-2026 | 39.7987 | 40.7446 |
| 22-04-2026 | 40.0022 | 40.9527 |
| 21-04-2026 | 40.0604 | 41.0121 |
| 20-04-2026 | 39.9097 | 40.8576 |
| 17-04-2026 | 39.8996 | 40.8467 |
| 16-04-2026 | 39.7809 | 40.725 |
| 15-04-2026 | 39.7515 | 40.6948 |
| 13-04-2026 | 39.3936 | 40.3281 |
| 10-04-2026 | 39.5454 | 40.4829 |
| 09-04-2026 | 39.2757 | 40.2066 |
| 08-04-2026 | 39.3777 | 40.3108 |
| 07-04-2026 | 38.6606 | 39.5765 |
| 06-04-2026 | 38.5887 | 39.5028 |
| 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.