| Uti Children's Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children s Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹39.6(R) | -0.48% | ₹40.57(D) | -0.47% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.21% | 5.9% | 5.41% | 8.27% | 6.92% |
| Direct | -3.07% | 6.1% | 5.61% | 8.49% | 7.13% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.12% | 1.78% | 4.87% | 6.72% | 6.72% |
| Direct | -2.98% | 1.95% | 5.07% | 6.93% | 6.94% | |
| 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: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Children's Hybrid Fund - Regular Plan | 39.6 |
-0.1900
|
-0.4800%
|
| UTI Children's Hybrid Fund - Direct Plan | 40.57 |
-0.1900
|
-0.4700%
|
Review Date: 19-10-2026
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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.30 | -3.56 |
-2.71
|
-4.83 | 0.56 | 3 | 12 | Very Good |
| 3M Return % | -2.44 | -5.33 |
-3.46
|
-6.88 | 0.45 | 4 | 12 | Good |
| 6M Return % | -0.78 | -2.97 |
-0.04
|
-5.19 | 9.42 | 6 | 12 | Good |
| 1Y Return % | -3.21 | -6.21 |
-2.81
|
-13.25 | 10.76 | 5 | 12 | Good |
| 3Y Return % | 5.90 | 9.43 |
8.33
|
2.75 | 19.33 | 8 | 10 | Average |
| 5Y Return % | 5.41 | 8.02 |
7.21
|
3.67 | 16.93 | 6 | 9 | Good |
| 7Y Return % | 8.27 | 13.95 |
10.52
|
8.27 | 12.71 | 9 | 9 | Average |
| 10Y Return % | 6.92 | 12.58 |
9.23
|
6.92 | 11.35 | 8 | 8 | Poor |
| 15Y Return % | 7.13 | 13.11 |
10.47
|
7.13 | 13.30 | 7 | 7 | Poor |
| 1Y SIP Return % | -3.12 |
-5.20
|
-23.25 | 15.36 | 4 | 12 | Good | |
| 3Y SIP Return % | 1.78 |
2.07
|
-5.01 | 15.34 | 6 | 10 | Good | |
| 5Y SIP Return % | 4.87 |
7.12
|
2.51 | 18.46 | 8 | 10 | Average | |
| 7Y SIP Return % | 6.72 |
8.57
|
6.72 | 11.49 | 9 | 9 | Average | |
| 10Y SIP Return % | 6.72 |
8.82
|
6.72 | 10.91 | 8 | 8 | Poor | |
| 15Y SIP Return % | 7.33 |
9.93
|
7.33 | 12.35 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.29 | -3.56 | -2.65 | -4.78 | 0.63 | 3 | 12 | Very Good |
| 3M Return % | -2.41 | -5.33 | -3.27 | -6.73 | 0.55 | 4 | 12 | Good |
| 6M Return % | -0.71 | -2.97 | 0.37 | -4.90 | 9.93 | 7 | 12 | Average |
| 1Y Return % | -3.07 | -6.21 | -1.98 | -12.75 | 11.83 | 6 | 12 | Good |
| 3Y Return % | 6.10 | 9.43 | 9.20 | 3.31 | 20.60 | 9 | 10 | Average |
| 5Y Return % | 5.61 | 8.02 | 8.18 | 4.78 | 18.30 | 6 | 9 | Good |
| 7Y Return % | 8.49 | 13.95 | 11.45 | 8.49 | 13.66 | 9 | 9 | Average |
| 10Y Return % | 7.13 | 12.58 | 10.10 | 7.13 | 12.32 | 8 | 8 | Poor |
| 1Y SIP Return % | -2.98 | -4.71 | -22.96 | 16.46 | 3 | 11 | Very Good | |
| 3Y SIP Return % | 1.95 | 2.68 | -4.45 | 16.53 | 5 | 9 | Good | |
| 5Y SIP Return % | 5.07 | 7.86 | 3.13 | 19.77 | 7 | 9 | Average | |
| 7Y SIP Return % | 6.93 | 9.31 | 6.93 | 12.34 | 8 | 8 | Poor | |
| 10Y SIP Return % | 6.94 | 9.67 | 6.94 | 11.85 | 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 |
|---|---|---|
| 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 |
| 29-09-2026 | 39.5645 | 40.5309 |
| 28-09-2026 | 39.6468 | 40.6151 |
| 25-09-2026 | 39.8873 | 40.8611 |
| 24-09-2026 | 39.8527 | 40.8256 |
| 23-09-2026 | 40.1701 | 41.1506 |
| 22-09-2026 | 40.0791 | 41.0572 |
| 21-09-2026 | 40.1215 | 41.1005 |
| 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.