Previously Known As : Uti Children's Career Fund - Savings Plan
Uti Children's Hybrid Fund Datagrid
Category Children s Fund
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 40.788 41.7784
17-08-2026 40.9004 41.8933
14-08-2026 40.9385 41.9318
13-08-2026 40.9474 41.9407
12-08-2026 40.9228 41.9154
11-08-2026 40.9563 41.9495
10-08-2026 41.0339 42.0288
07-08-2026 40.9537 41.9461
06-08-2026 41.0197 42.0135
05-08-2026 41.0131 42.0066
04-08-2026 40.9627 41.9547
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.