UTI Childrens Hybrid Fund - Regular Plan
(Erstwhile UTI C C Balanced Fund)
Fund House: UTI Mutual Fund| Category: Childrens Fund |
| Launch Date: 12-07-1993 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index |
| TER: 1.63% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,421.9 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.19% | Exit Load: Nil |
40.9474
0.02 (0.0601%)
8.12%
Benchmark: 9.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto 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 to 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 obligation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.31 |
| Sharpe Ratio | 0.81 |
| Alpha | 0.94 |
| Beta | 0.43 |
| Yield to Maturity | 7.11 |
| Average Maturity | 10.81 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 12-07-1993 | 2.45 | 3.12 | 7.55 | 7.21 | 7.62 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 20.17 | 11.81 | 21.19 | 20.71 | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 10.48 | 3.0 | 10.67 | 8.75 | 8.31 |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 10.03 | 7.48 | 12.12 | 10.59 | 10.8 |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 8.72 | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 8.27 | 4.05 | 11.77 | 9.44 | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 7.13 | 5.15 | - | - | - |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | 4.28 | 3.93 | 9.14 | 6.86 | 9.51 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | 4.28 | 3.93 | 9.14 | 6.86 | 9.51 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 1.49 | 3.85 | 13.68 | 12.18 | 11.16 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.72%
Others
61.8%
Large Cap
28.11%
Mid Cap
6.37%
