UTI Childrens Hybrid Fund - Regular Plan
(Erstwhile UTI C C Balanced Fund )
| Category: Childrens Fund |
| Launch Date: 12-07-1993 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index |
| Expense Ratio: 1.74% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,609.86 Cr As on ( 30-05-2025) |
| Turn over: 26 |
NAV (₹):
40.206
₹ -0.1 ( -0.244%)
as on
13-06-2025
CAGR
Since Inception -
8.37%
CRISIL Short Term Debt Hybrid 60+40 Index -
9.79%
Fund Managers
Mr. Vishal Chopda FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
PERFORMANCE of UTI Childrens Hybrid Fund - Regular Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 6.85 | 11.79 | 12.72 | 8.96 | 8.37 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 6.25 | 16.93 | 17.71 | 11.84 | 12.93 |
RETURNS CALCULATOR for UTI Childrens Hybrid Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Childrens Hybrid Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 5.31 | 0.81 | 0.94 | 0.43 | 7.11 | 10.81 |
| Childrens Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Childrens Hybrid Reg | 12-07-1993 | 6.85 | 11.47 | 11.79 | 12.72 | 8.96 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 13.73 | 25.49 | 22.84 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 10.48 | 14.54 | 13.58 | 14.4 | 11.85 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 5.05 | 22.62 | 21.18 | 21.0 | 12.74 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 4.91 | 16.79 | 18.75 | 21.54 | 11.67 |
| HDFC Childrens Fund Gr | 02-03-2001 | 4.86 | 15.74 | 18.71 | 21.45 | 13.64 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 3.11 | 16.71 | 17.3 | 15.58 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Childrens Hybrid Fund - Regular Plan
Portfolio as on