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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,388.42 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.19% | Exit Load: Nil |
41.059
0.27 (0.6627%)
8.14%
Benchmark: 9.6%
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 | 2.14 | 2.94 | 7.77 | 7.33 | 7.75 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 19.33 | 10.62 | 21.28 | 19.46 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 9.31 | - | - | - | - |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 8.23 | 7.79 | 11.88 | 10.24 | 10.8 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 8.2 | 3.1 | 12.1 | 9.38 | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 7.08 | 1.24 | 9.74 | 8.56 | 8.19 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 5.7 | 4.13 | - | - | - |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | 3.77 | 3.15 | 9.2 | 6.9 | 9.58 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | 3.77 | 3.15 | 9.21 | 6.9 | 9.58 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 3.22 | 3.35 | 14.33 | 12.75 | 11.38 |
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
2.98%
Others
62.53%
Large Cap
27.55%
Mid Cap
6.94%
