UTI Childrens Hybrid Fund - Direct Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10012.40	0.12%	-	0.40%	11/13
1 Month	31-Oct-25	10028.60	0.29%	-	0.51%	7/13
3 Month	02-Sep-25	10212.10	2.12%	-	3.73%	10/13
6 Month	02-Jun-25	10138.50	1.39%	-	4.77%	12/13
YTD	01-Jan-25	10528.60	5.29%	-	5.62%	8/13
1 Year	02-Dec-24	10459.80	4.60%	4.60%	4.44%	7/12
2 Year	01-Dec-23	12022.50	20.23%	9.62%	13.65%	11/11
3 Year	02-Dec-22	13083.00	30.83%	9.36%	13.94%	11/11
5 Year	02-Dec-20	16220.30	62.20%	10.15%	15.84%	11/11
10 Year	02-Dec-15	23324.20	133.24%	8.83%	12.07%	7/7
Since Inception	02-Jan-13	34189.90	241.90%	9.98%	12.86%	12/12

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SIP Returns (NAV as on 02nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	12404.07	3.37 %	6.28 %
2 Year	01-Dec-23	24000	25734.64	7.23 %	6.86 %
3 Year	02-Dec-22	36000	41181.92	14.39 %	8.92 %
5 Year	02-Dec-20	60000	75427.39	25.71 %	9.08 %
10 Year	02-Dec-15	120000	191445.63	59.54 %	9.03 %

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Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.14%	-0.02%	1.75%	1.46%	5.23%	4.15%	9.53%	9.30%	10.11%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index	-0.16%	0.40%	2.98%	4.13%	8.11%	6.99%	11.26%	10.57%	10.82%
Category Average	-0.26%	-0.25%	2.93%	4.64%	5.29%	3.39%	13.47%	13.82%	15.73%
Category Rank	3/12	5/13	10/13	12/13	8/13	5/12	10/11	11/11	11/11
Best in Category	0.17%	1.18%	6.38%	13.20%	13.33%	11.82%	25.10%	24.37%	33.41%
Worst in Category	-0.48%	-1.29%	1.01%	0.37%	-4.14%	-4.49%	9.51%	9.30%	10.11%

quartely results (NAV as on 03rd December, 2025)

Period

This Fund

Nifty 50

CRISIL Short Term Debt Hybrid 60+40 Index

Category Average

2025

9.64%

Q4 - 2025	1.39%	4.82%	--	1.30%
Q3 - 2025	-1.35%	-3.64%	--	-0.90%
Q2 - 2025	5.75%	10.15%	--	6.35%
Q1 - 2025	-0.39%	-2.43%	--	0.34%

2024

8.75%

Q4 - 2024	-2.93%	-8.34%	--	-2.09%
Q3 - 2024	4.89%	6.91%	--	4.51%
Q2 - 2024	6.38%	7.48%	--	8.58%
Q1 - 2024	1.62%	3.31%	--	0.87%

2023

19.48%

Q4 - 2023	5.33%	11.33%	--	6.02%
Q3 - 2023	2.42%	1.07%	--	2.60%
Q2 - 2023	6.72%	10.29%	--	7.19%
Q1 - 2023	-1.32%	-4.60%	--	-1.66%

2022

2.95%

3.24%

-0.35%

Q4 - 2022	1.14%	7.76%	--	-0.30%
Q3 - 2022	5.48%	8.52%	--	3.82%
Q2 - 2022	-4.34%	-10.70%	--	-5.96%
Q1 - 2022	0.05%	-0.91%	--	0.50%

2021

15.1%

23.79%

26.3%

Q4 - 2021	1.30%	-1.02%	--	1.82%
Q3 - 2021	6.56%	12.36%	--	6.64%
Q2 - 2021	4.39%	5.75%	--	5.66%
Q1 - 2021	2.44%	4.80%	--	2.74%

2020

11.5%

14.77%

17.14%

Q4 - 2020	11.11%	22.46%	--	11.89%
Q3 - 2020	3.76%	7.84%	--	2.74%
Q2 - 2020	10.84%	24.82%	--	10.83%
Q1 - 2020	-12.46%	-29.43%	--	-18.63%

2019

3.38%

11.53%

10.28%

Q4 - 2019	4.43%	7.12%	--	2.94%
Q3 - 2019	-0.40%	-3.30%	--	1.55%
Q2 - 2019	-2.16%	1.68%	--	-0.13%
Q1 - 2019	1.77%	6.96%	--	4.28%

2018

-0.39%

4.09%

-0.81%

Q4 - 2018	0.18%	-1.32%	--	1.25%
Q3 - 2018	-0.16%	3.29%	--	-3.89%
Q2 - 2018	0.46%	4.36%	--	-0.04%
Q1 - 2018	-0.99%	-2.14%	--	-2.92%

2017

15.28%

27.58%

26%

Q4 - 2017	4.35%	5.84%	--	6.82%
Q3 - 2017	1.96%	2.54%	--	3.63%
Q2 - 2017	2.47%	3.06%	--	3.22%
Q1 - 2017	5.73%	12.16%	--	9.56%

2016

10.58%

2.72%

6.71%

Q4 - 2016	-0.77%	-6.39%	--	-3.03%
Q3 - 2016	5.73%	3.40%	--	4.96%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Short Term Debt Hybrid 60+40 Index	Category Average
Q4 - 2020	11.11%	22.46%	--	11.89%
Q2 - 2020	10.84%	24.82%	--	10.83%
Q2 - 2023	6.72%	10.29%	--	7.19%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Short Term Debt Hybrid 60+40 Index	Category Average
Q1 - 2020	-12.46%	-29.43%	--	-18.63%
Q2 - 2022	-4.34%	-10.70%	--	-5.96%
Q4 - 2024	-2.93%	-8.34%	--	-2.09%