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NAV as on Nov 7, 2025
Benchmark
CRISIL Debt Hybrid Index
Expense Ratio
1.73%
Fund Category
Solution Oriented - Children
Fund Size
Rs 4,508 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Childrens Hybrid Fund - Regular Plan Fund Details
Investment Objective - An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and / or help them in setting up a profession, practice or business or enabling them to set up a home or finance, the cost of other social obligations.
Ratio Analysis
Standard Deviation
5.04 vs 11.73
Fund Vs Category Avg
Beta
0.91 vs 0.96
Fund Vs Category Avg
Sharpe Ratio
0.73 vs 0.56
Fund Vs Category Avg
Portfolio Turnover Ratio
33.00 vs 23.66
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.70 | Equity | ||
| 3.14 | Equity | ||
| 2.05 | Equity | ||
| 1.82 | Equity | ||
| 1.58 | Equity | ||
| 1.53 | Equity | ||
| 1.26 | Equity | ||
| 1.26 | Equity | ||
| 1.01 | Equity | ||
| 0.99 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | 0.28 | 1.43 | 2.33 | 10.28 | 9.38 | 10.71 | 8.60 | 4.80 |
| Category Average (%) | -0.32 | 1.17 | 3.04 | 6.81 | 3.29 | 11.91 | 14.31 | NA | 13.84 |
| Rank within Category | 38 | 38 | 33 | 38 | 20 | 33 | 33 | 18 | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 294.39 | 10,179 | -1.00 | 0.75 | 1.09 | 4.10 | 0.75 | 14.34 | 17.44 | 13.54 | 14.68 | 1.74 | |
| 40.70 | 4,508 | -0.23 | 0.28 | 1.43 | 2.33 | 4.46 | 9.38 | 10.71 | 8.60 | 4.80 | 1.73 | |
| 45.47 | 4,420 | 1.47 | 3.40 | 8.94 | 15.43 | 12.37 | 23.79 | 34.34 | NA | 34.67 | 1.85 | |
| 328.81 | 1,383 | -0.87 | -0.10 | 0.52 | 6.84 | 6.07 | 17.25 | 18.19 | 12.57 | 15.53 | 2.19 | |
| 85.06 | 1,138 | -0.89 | 0.32 | 2.56 | 4.75 | 0.84 | 11.99 | 16.27 | 12.58 | 10.38 | 2.23 | |
| 20.28 | 1,132 | -0.88 | 1.76 | 3.68 | 8.80 | 2.32 | 13.45 | 13.37 | NA | 11.06 | 2.16 | |
| 26.49 | 901 | -0.26 | 1.14 | 3.37 | 5.15 | 3.72 | 10.19 | 12.22 | NA | 10.33 | 2.29 | |
| 26.50 | 901 | -0.26 | 1.14 | 3.37 | 5.15 | 3.72 | 10.19 | 12.22 | NA | 10.34 | 2.28 | |
| 61.14 | 355 | -0.35 | 1.06 | 1.31 | 3.38 | -1.03 | 12.56 | 16.91 | 11.30 | 6.26 | 2.59 | |
| 110.91 | 130 | 0.57 | 0.79 | 1.51 | 2.53 | 3.67 | 12.61 | 13.21 | 11.58 | 10.67 | 1.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,223 (+4.46%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 409.58 | 6,379 | 3.45 | 19.20 | |
| Solution Oriented - Retirement | 50.27 | 4,659 | 4.72 | 13.23 | |
| Solution Oriented - Children | 40.70 | 4,508 | 4.46 | 10.71 | |
| Hybrid - Equity Savings | 18.62 | 733 | 6.35 | 11.52 | |
| Debt - FMP | 12.27 | 335 | 6.81 | NA | |
| Others - Index Funds/ETFs | 12.50 | 329 | 7.06 | NA | |
| Debt - Medium to Long Duration | 74.26 | 319 | 6.49 | 8.03 | |
| Debt - Credit Risk | 17.50 | 262 | 7.65 | 9.35 | |
| Debt - FMP | 12.16 | 187 | 6.83 | NA | |
| Others - Index Funds/ETFs | 12.13 | 171 | 7.02 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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