| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹39.08(R) | -0.73% | ₹40.0(D) | -0.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.74% | 8.68% | 7.86% | 7.91% | 8.32% |
| Direct | 3.91% | 8.89% | 8.08% | 8.14% | 8.54% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -4.61% | 4.05% | 6.1% | 7.71% | 7.52% |
| Direct | -4.45% | 4.25% | 6.32% | 7.93% | 7.74% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.65 | 0.31 | 0.58 | -1.23% | -1.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.67% | -6.48% | -6.6% | 0.42 | 4.09% | ||
| Fund AUM | As on: 30/12/2025 | 4547 Cr | ||||
| Top Children s Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| SBI Children's Fund Investment Plan | 1 | ||||
| ICICI Prudential Children's Fund | 2 | ||||
| SBI Children's Fund - Savings Plan | 3 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 39.08 |
-0.2900
|
-0.7300%
|
| UTI Children's Hybrid Fund - Direct Plan | 40.0 |
-0.2900
|
-0.7300%
|
Review Date: 13-03-2026
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 % | -3.36 | -8.21 |
-6.51
|
-9.09 | -0.91 | 2 | 12 | Very Good |
| 3M Return % | -4.22 | -9.72 |
-8.15
|
-12.79 | -0.31 | 2 | 12 | Very Good |
| 6M Return % | -3.51 | -7.62 |
-6.98
|
-12.63 | 0.16 | 2 | 12 | Very Good |
| 1Y Return % | 3.74 | 7.03 |
5.40
|
-1.77 | 12.10 | 8 | 12 | Average |
| 3Y Return % | 8.68 | 15.05 |
12.27
|
8.68 | 20.95 | 10 | 10 | Poor |
| 5Y Return % | 7.86 | 12.45 |
10.66
|
6.68 | 23.64 | 7 | 10 | Average |
| 7Y Return % | 7.91 | 13.56 |
10.17
|
7.91 | 12.49 | 9 | 9 | Average |
| 10Y Return % | 8.32 | 14.30 |
10.60
|
7.65 | 13.20 | 7 | 8 | Poor |
| 15Y Return % | 6.48 | 12.36 |
10.18
|
6.48 | 13.63 | 7 | 7 | Poor |
| 1Y SIP Return % | -4.61 |
-8.80
|
-19.48 | 1.55 | 3 | 12 | Very Good | |
| 3Y SIP Return % | 4.05 |
3.97
|
-1.75 | 11.72 | 4 | 10 | Good | |
| 5Y SIP Return % | 6.10 |
7.58
|
3.88 | 16.49 | 6 | 10 | Good | |
| 7Y SIP Return % | 7.71 |
9.35
|
6.62 | 12.83 | 8 | 9 | Average | |
| 10Y SIP Return % | 7.52 |
9.58
|
6.90 | 11.94 | 7 | 8 | Poor | |
| 15Y SIP Return % | 7.61 |
10.29
|
7.48 | 12.88 | 6 | 7 | Average | |
| Standard Deviation | 5.67 |
10.43
|
4.38 | 13.19 | 2 | 10 | Very Good | |
| Semi Deviation | 4.09 |
7.64
|
3.22 | 10.20 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.60 |
-13.37
|
-18.72 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -6.48 |
-12.79
|
-18.40 | -3.81 | 2 | 10 | Very Good | |
| Average Drawdown % | -2.40 |
-4.67
|
-8.06 | -1.21 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.65 |
0.79
|
0.39 | 1.48 | 6 | 10 | Good | |
| Sterling Ratio | 0.58 |
0.62
|
0.40 | 0.96 | 5 | 10 | Good | |
| Sortino Ratio | 0.31 |
0.39
|
0.18 | 0.80 | 6 | 10 | Good | |
| Jensen Alpha % | -1.23 |
-1.06
|
-6.04 | 6.85 | 5 | 10 | Good | |
| Treynor Ratio | -1.06 |
-0.66
|
-1.60 | -0.44 | 9 | 10 | Average | |
| Modigliani Square Measure % | 14.58 |
16.25
|
10.94 | 25.78 | 6 | 10 | Good | |
| Alpha % | -7.35 |
-3.21
|
-7.35 | 5.56 | 10 | 10 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.35 | -8.21 | -6.45 | -9.06 | -0.88 | 2 | 12 | Very Good |
| 3M Return % | -4.19 | -9.72 | -7.95 | -12.68 | -0.22 | 2 | 12 | Very Good |
| 6M Return % | -3.44 | -7.62 | -6.57 | -12.40 | 0.35 | 2 | 12 | Very Good |
| 1Y Return % | 3.91 | 7.03 | 6.36 | -1.24 | 14.31 | 9 | 12 | Average |
| 3Y Return % | 8.89 | 15.05 | 13.20 | 8.89 | 22.32 | 10 | 10 | Poor |
| 5Y Return % | 8.08 | 12.45 | 11.61 | 7.49 | 25.17 | 9 | 10 | Average |
| 7Y Return % | 8.14 | 13.56 | 11.11 | 8.14 | 13.44 | 9 | 9 | Average |
| 10Y Return % | 8.54 | 14.30 | 11.51 | 8.54 | 14.19 | 8 | 8 | Poor |
| 1Y SIP Return % | -4.45 | -7.96 | -19.03 | 1.94 | 4 | 12 | Good | |
| 3Y SIP Return % | 4.25 | 4.85 | -1.19 | 12.99 | 6 | 10 | Good | |
| 5Y SIP Return % | 6.32 | 8.51 | 4.70 | 17.90 | 8 | 10 | Average | |
| 7Y SIP Return % | 7.93 | 10.29 | 7.49 | 13.68 | 8 | 9 | Average | |
| 10Y SIP Return % | 7.74 | 10.45 | 7.74 | 12.93 | 8 | 8 | Poor | |
| Standard Deviation | 5.67 | 10.43 | 4.38 | 13.19 | 2 | 10 | Very Good | |
| Semi Deviation | 4.09 | 7.64 | 3.22 | 10.20 | 2 | 10 | Very Good | |
| Max Drawdown % | -6.60 | -13.37 | -18.72 | -3.63 | 2 | 10 | Very Good | |
| VaR 1 Y % | -6.48 | -12.79 | -18.40 | -3.81 | 2 | 10 | Very Good | |
| Average Drawdown % | -2.40 | -4.67 | -8.06 | -1.21 | 2 | 10 | Very Good | |
| Sharpe Ratio | 0.65 | 0.79 | 0.39 | 1.48 | 6 | 10 | Good | |
| Sterling Ratio | 0.58 | 0.62 | 0.40 | 0.96 | 5 | 10 | Good | |
| Sortino Ratio | 0.31 | 0.39 | 0.18 | 0.80 | 6 | 10 | Good | |
| Jensen Alpha % | -1.23 | -1.06 | -6.04 | 6.85 | 5 | 10 | Good | |
| Treynor Ratio | -1.06 | -0.66 | -1.60 | -0.44 | 9 | 10 | Average | |
| Modigliani Square Measure % | 14.58 | 16.25 | 10.94 | 25.78 | 6 | 10 | Good | |
| Alpha % | -7.35 | -3.21 | -7.35 | 5.56 | 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 |
|---|---|---|
| 13-03-2026 | 39.0821 | 40.0039 |
| 12-03-2026 | 39.3702 | 40.2986 |
| 11-03-2026 | 39.5454 | 40.4778 |
| 10-03-2026 | 39.7314 | 40.668 |
| 09-03-2026 | 39.5253 | 40.4569 |
| 06-03-2026 | 39.8519 | 40.7907 |
| 05-03-2026 | 40.0384 | 40.9814 |
| 04-03-2026 | 39.8781 | 40.8172 |
| 02-03-2026 | 40.1503 | 41.0954 |
| 27-02-2026 | 40.3648 | 41.3144 |
| 26-02-2026 | 40.5095 | 41.4624 |
| 25-02-2026 | 40.5041 | 41.4567 |
| 24-02-2026 | 40.4227 | 41.3732 |
| 23-02-2026 | 40.5766 | 41.5306 |
| 20-02-2026 | 40.4627 | 41.4135 |
| 19-02-2026 | 40.4535 | 41.4038 |
| 18-02-2026 | 40.6644 | 41.6196 |
| 17-02-2026 | 40.6212 | 41.5752 |
| 16-02-2026 | 40.5711 | 41.5237 |
| 13-02-2026 | 40.4419 | 41.391 |
| 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.