UTI Childrens Hybrid Fund - Regular 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

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 40.8481 -0.14%
(as on 03rd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4555.19 Cr

(17.42% of Investment in Category)

Expense Ratio

: 1.73%

(2.11% Category average)

Risk-O-Meter

High Risk

Childrens Fund :Childrens Fund : The fund has 39.06% investment in domestic equities of which 19.73% is in Large Cap stocks, 3.81% is in Mid Cap stocks, 3.3% in Small Cap stocks.The fund has 58.84% investment in Debt, of which 39.06% in Government securities, 19.78% is in Low Risk securities.

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This Scheme

VS

CRISIL Short Term Debt Hybrid 60+40 Index

0.4%

2.98%

4.13%

6.99%

11.26%

10.82%

10.46%
NA
-0.32%

2.71%

4.16%

2.53%

12.51%

14.69%

11.32%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9948.20	-0.52%	-	-0.86%	3/13
1 Month	03-Nov-25	9996.60	-0.03%	-	-0.32%	5/13
3 Month	03-Sep-25	10171.40	1.71%	-	2.71%	10/13
6 Month	03-Jun-25	10137.40	1.37%	-	4.16%	11/13
YTD	01-Jan-25	10495.80	4.96%	-	4.39%	6/13
1 Year	03-Dec-24	10396.00	3.96%	3.96%	2.53%	3/12
2 Year	01-Dec-23	11957.90	19.58%	9.31%	12.51%	10/11
3 Year	02-Dec-22	12984.80	29.85%	9.08%	12.84%	11/11
5 Year	03-Dec-20	16026.50	60.27%	9.89%	14.69%	11/11
10 Year	03-Dec-15	22845.70	128.46%	8.61%	11.27%	7/7
Since Inception	11-Apr-01	93282.90	832.83%	9.48%	11.32%	11/12

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12369.52	3.08 %	5.74 %
2 Year	01-Dec-23	24000	25652.51	6.89 %	6.53 %
3 Year	02-Dec-22	36000	40985.8	13.85 %	8.59 %
5 Year	03-Dec-20	60000	74899.9	24.83 %	8.8 %
10 Year	03-Dec-15	120000	188941.25	57.45 %	8.78 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 30.00% | Category average turnover ratio is 64.70%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 39.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.06%

No of Stocks : 59 (Category Avg - 63.50) | Large Cap Investments : 19.73%| Mid Cap Investments : 3.81% | Small Cap Investments : 3.3% | Other : 12.22%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1732.9	3.80%	0.10%	3.99% (Jul 2025)	3.31% (Dec 2024)	17.55 L	0.00
ICICI Bank Ltd.	Private sector bank	1411.7	3.10%	-0.04%	3.51% (Jul 2025)	3.1% (Oct 2025)	10.49 L	0.00
Infosys Ltd.	Computers - software & consulting	904.9	1.99%	-0.06%	2.4% (Jan 2025)	1.99% (Oct 2025)	6.10 L	-0.30 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	857	1.88%	0.06%	2.22% (Mar 2025)	1.82% (Sep 2025)	4.17 L	-0.19 L
Reliance Industries Ltd.	Refineries & marketing	753.2	1.65%	0.12%	1.65% (Oct 2025)	0.76% (Dec 2024)	5.07 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	743.5	1.63%	0.05%	1.63% (Oct 2025)	0.79% (Nov 2024)	7.13 L	0.00
Axis Bank Ltd.	Private sector bank	617.3	1.36%	0.10%	1.57% (Apr 2025)	1.17% (Aug 2025)	5.01 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	557.9	1.22%	-0.04%	1.26% (Sep 2025)	0.78% (Dec 2024)	34.47 k	-0.90 k
Tata Steel Ltd.	Iron & steel products	495.3	1.09%	0.08%	1.09% (Oct 2025)	0.58% (Dec 2024)	27.09 L	0.00
Avenue Supermarts Ltd.	Diversified retail	413.8	0.91%	-0.08%	1.16% (Aug 2025)	0.86% (Dec 2024)	99.62 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 50 (Category Avg - 14.17) | Modified Duration 6.39 Years (Category Avg - 3.56)| Yield to Maturity 7.01% (Category Avg - 6.53%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	39.06%	13.44%
CD	0.00%	0.02%
T-Bills	0.00%	0.02%
NCD & Bonds	18.39%	6.60%
PTC	1.39%	0.12%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	39.06%	13.46%
Low Risk	19.78%	6.39%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.79%
MF Units	MF Units	0.10%
MF Units	MF Units	0.10%
Margin	Margin	0.06%
Roadstar Infra Investment Trust	InvITs	0.05%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

4.39vs8.74

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.72vs1.06

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.79vs0.94

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.05vs0.08

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.05vs1.28

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	NA	4735.04	1.10	5.84	12.63	10.69	22.95
ICICI Prudential Childrens Fund	NA	1412.41	-0.51	0.84	4.48	4.62	16.84
Union Childrens Fund - Regular Plan - Growth	NA	79.34	-1.40	2.09	5.05	3.51	0.00
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	NA	1189.13	-0.68	4.02	5.68	3.39	13.04
Axis Childrens Fund - No Lock-in - Regular Plan - Growth	NA	927.73	-0.80	2.93	2.83	2.85	9.90
Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth	NA	927.73	-0.80	2.93	2.83	2.85	9.90
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	NA	130.20	0.22	1.33	1.34	2.76	12.03
HDFC Childrens Fund - Growth Plan	NA	10534.68	0.38	3.01	2.53	1.69	13.95
UTI Childrens Equity Fund - Regular Plan - Growth	NA	1170.56	-0.35	1.97	3.52	0.72	11.86
Tata Childrens Fund - Regular Plan - Growth	NA	365.33	-1.20	0.88	0.11	-1.48	11.74

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	67583.28	0.93	5.32	6.65	7.55	12.81
UTI Nifty 50 ETF	5	67583.28	0.93	5.32	6.65	7.55	12.81
UTI BSE Sensex ETF	5	52972.71	1.40	5.83	6.19	6.49	11.92
UTI BSE Sensex ETF	5	52972.71	1.40	5.83	6.19	6.49	11.92
UTI Liquid Fund - Regular Plan - Growth	2	28884.74	0.47	1.43	2.91	6.60	6.97
UTI Flexi Cap Fund - Growth	2	25757.27	-1.19	-0.53	3.37	0.72	10.31
UTI Nifty 50 Index Fund - Growth	3	25747.56	0.91	5.25	6.51	7.28	12.48
UTI Nifty 50 Index Fund - Growth	3	25747.56	0.92	5.32	6.66	7.57	12.87
UTI Money Market Fund - Regular Plan - Growth	3	20351.52	0.50	1.52	3.15	7.57	7.57
UTI Large Cap Fund - Growth	3	13241.33	0.53	3.47	5.37	5.17	11.75