| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹40.04(R) | -0.55% | ₹40.98(D) | -0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.31% | 9.04% | 8.7% | 8.58% | 8.62% |
| Direct | 4.5% | 9.26% | 8.92% | 8.81% | 8.84% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 0.45% | 6.47% | 6.87% | 8.44% | 8.12% |
| Direct | 0.62% | 6.68% | 7.09% | 8.67% | 8.34% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.65 | 0.31 | 0.57 | 2.34% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.65% | -5.64% | -6.6% | 0.41 | 4.05% | ||
| Fund AUM | As on: 30/06/2025 | 4559 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 40.04 |
-0.2200
|
-0.5500%
|
| UTI Children's Hybrid Fund - Direct Plan | 40.98 |
-0.2300
|
-0.5500%
|
Review Date: 23-01-2026
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 % | -1.80 | -4.94 |
-4.22
|
-6.40 | -0.78 | 2 | 11 | Very Good |
| 3M Return % | -2.16 | -4.28 |
-4.20
|
-6.85 | 0.03 | 2 | 11 | Very Good |
| 6M Return % | -1.70 | -2.68 |
-3.69
|
-7.23 | -0.76 | 3 | 11 | Very Good |
| 1Y Return % | 4.31 | 6.47 |
3.03
|
-8.19 | 7.21 | 6 | 11 | Good |
| 3Y Return % | 9.04 | 14.90 |
12.67
|
9.04 | 20.54 | 10 | 10 | Poor |
| 5Y Return % | 8.70 | 15.27 |
12.67
|
8.01 | 27.01 | 9 | 10 | Average |
| 7Y Return % | 8.58 | 15.22 |
11.52
|
8.58 | 13.85 | 8 | 8 | Poor |
| 10Y Return % | 8.62 | 15.07 |
11.10
|
8.26 | 13.73 | 7 | 8 | Poor |
| 15Y Return % | 6.60 | 12.43 |
10.21
|
6.60 | 13.80 | 7 | 7 | Poor |
| 1Y SIP Return % | 0.45 |
-0.92
|
-8.26 | 4.69 | 4 | 11 | Good | |
| 3Y SIP Return % | 6.47 |
7.88
|
3.09 | 15.99 | 8 | 10 | Average | |
| 5Y SIP Return % | 6.87 |
9.50
|
5.51 | 18.88 | 9 | 10 | Average | |
| 7Y SIP Return % | 8.44 |
10.94
|
8.12 | 13.72 | 7 | 8 | Poor | |
| 10Y SIP Return % | 8.12 |
10.62
|
7.96 | 13.15 | 7 | 8 | Poor | |
| 15Y SIP Return % | 7.98 |
10.94
|
7.98 | 13.70 | 7 | 7 | Poor | |
| Standard Deviation | 5.65 |
10.43
|
4.43 | 13.21 | 2 | 10 | Very Good | |
| Semi Deviation | 4.05 |
7.63
|
3.24 | 10.04 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.60 |
-13.37
|
-18.72 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -5.64 |
-12.45
|
-18.40 | -3.81 | 2 | 10 | Very Good | |
| Average Drawdown % | -2.37 |
-4.88
|
-9.82 | -1.04 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.65 |
0.78
|
0.40 | 1.42 | 5 | 10 | Good | |
| Sterling Ratio | 0.57 |
0.62
|
0.40 | 0.98 | 5 | 10 | Good | |
| Sortino Ratio | 0.31 |
0.39
|
0.18 | 0.77 | 5 | 10 | Good | |
| Jensen Alpha % | 2.34 |
1.38
|
-4.01 | 9.89 | 5 | 10 | Good | |
| Treynor Ratio | 0.09 |
0.12
|
0.06 | 0.24 | 5 | 10 | Good | |
| Modigliani Square Measure % | 21.17 |
18.48
|
11.16 | 34.97 | 3 | 10 | Very Good | |
| Alpha % | -6.12 |
-1.89
|
-6.12 | 7.62 | 10 | 10 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.79 | -4.94 | -4.16 | -6.34 | -0.75 | 2 | 11 | Very Good |
| 3M Return % | -2.12 | -4.28 | -4.01 | -6.66 | 0.13 | 2 | 11 | Very Good |
| 6M Return % | -1.63 | -2.68 | -3.30 | -6.99 | -0.42 | 4 | 11 | Good |
| 1Y Return % | 4.50 | 6.47 | 3.87 | -7.45 | 8.57 | 7 | 11 | Average |
| 3Y Return % | 9.26 | 14.90 | 13.61 | 9.26 | 21.92 | 10 | 10 | Poor |
| 5Y Return % | 8.92 | 15.27 | 13.66 | 8.85 | 28.61 | 9 | 10 | Average |
| 7Y Return % | 8.81 | 15.22 | 12.37 | 8.81 | 14.81 | 8 | 8 | Poor |
| 10Y Return % | 8.84 | 15.07 | 12.02 | 8.84 | 14.73 | 8 | 8 | Poor |
| 1Y SIP Return % | 0.62 | -0.10 | -7.50 | 5.78 | 5 | 11 | Good | |
| 3Y SIP Return % | 6.68 | 8.80 | 3.96 | 17.31 | 8 | 10 | Average | |
| 5Y SIP Return % | 7.09 | 10.46 | 6.34 | 20.34 | 9 | 10 | Average | |
| 7Y SIP Return % | 8.67 | 11.79 | 8.67 | 14.57 | 8 | 8 | Poor | |
| 10Y SIP Return % | 8.34 | 11.49 | 8.34 | 14.14 | 8 | 8 | Poor | |
| Standard Deviation | 5.65 | 10.43 | 4.43 | 13.21 | 2 | 10 | Very Good | |
| Semi Deviation | 4.05 | 7.63 | 3.24 | 10.04 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.60 | -13.37 | -18.72 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -5.64 | -12.45 | -18.40 | -3.81 | 2 | 10 | Very Good | |
| Average Drawdown % | -2.37 | -4.88 | -9.82 | -1.04 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.65 | 0.78 | 0.40 | 1.42 | 5 | 10 | Good | |
| Sterling Ratio | 0.57 | 0.62 | 0.40 | 0.98 | 5 | 10 | Good | |
| Sortino Ratio | 0.31 | 0.39 | 0.18 | 0.77 | 5 | 10 | Good | |
| Jensen Alpha % | 2.34 | 1.38 | -4.01 | 9.89 | 5 | 10 | Good | |
| Treynor Ratio | 0.09 | 0.12 | 0.06 | 0.24 | 5 | 10 | Good | |
| Modigliani Square Measure % | 21.17 | 18.48 | 11.16 | 34.97 | 3 | 10 | Very Good | |
| Alpha % | -6.12 | -1.89 | -6.12 | 7.62 | 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 |
|---|---|---|
| 23-01-2026 | 40.042 | 40.9781 |
| 22-01-2026 | 40.265 | 41.2063 |
| 21-01-2026 | 40.1623 | 41.1009 |
| 20-01-2026 | 40.2262 | 41.1662 |
| 19-01-2026 | 40.4977 | 41.4439 |
| 16-01-2026 | 40.5326 | 41.479 |
| 14-01-2026 | 40.532 | 41.4781 |
| 13-01-2026 | 40.5986 | 41.5461 |
| 12-01-2026 | 40.6366 | 41.5848 |
| 09-01-2026 | 40.5995 | 41.5463 |
| 08-01-2026 | 40.7281 | 41.6778 |
| 07-01-2026 | 40.9322 | 41.8864 |
| 06-01-2026 | 40.9464 | 41.9008 |
| 05-01-2026 | 40.9508 | 41.9051 |
| 02-01-2026 | 41.0054 | 41.9604 |
| 01-01-2026 | 40.8997 | 41.8521 |
| 31-12-2025 | 40.8402 | 41.791 |
| 30-12-2025 | 40.711 | 41.6587 |
| 29-12-2025 | 40.7384 | 41.6866 |
| 26-12-2025 | 40.7585 | 41.7067 |
| 24-12-2025 | 40.8426 | 41.7923 |
| 23-12-2025 | 40.777 | 41.7251 |
| 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.