| Investment Objective The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
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| Date of inception/allotment |
12th July, 1993 | ||||||||
| Fund Manager |
Mr. Sachin Trivedi (Equity Portion) B.Com, MMS, CFA. Managing the scheme since Jun 2025. Total Exp: 24 Yrs Mr. Anurag Mittal (Debt Portion) B.Com, Master of Science, CA. Managing the scheme since Nov 2025. Total Exp: 15 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 4,406.75 Crore Closing AUM : 4,421.90 Crore No. of Folios : 22,63,071 |
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| High/Low NAV in the month |
High Growth Option : 40.7869 Low Growth Option : 40.3072 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.63 Direct : 1.47 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment is 1,000/- and in multiples of 1/- | ||||||||
Plans/Options
(Regular / Direct) |
Growth Option |
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Portfolio Parameters |
Weighted Average Maturity : 7.08 Yrs Yield to Maturity* : 7.03% Modified Duration : 4.24 Yrs Macaulay Duration : 4.41 Yrs Securitised Debt Average Maturity First Business Receivable Trust : 3.31 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
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Load Structure |
Entry Load : Nil Exit Load : Nil |
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Lock In Period |
An open ended fund for investment for children having a lock in for at least 5 years or till the child attains age of majority (whichever is earlier) | ||||||||
Market Capitalisation (%) |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option 40.7869 Direct Growth Option 41.7740 |
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Option Available |
SIP | ||||||||
Benchmark Index |
CRISIL Short Term Debt Hybrid 60+40 Index | ||||||||
UTI Children's Hybrid Fund (Erstwhile UTI Children's Career Fund - Savings Plan) - Bonus Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2007 |
1:10 |
14.4895 |
10.00 |
30-03-2007 |
06-04-2007 |
|
2009 |
1:10 |
13.0344 |
10.00 |
26-03-2009 |
02-04-2009 |
|
2010 |
1:10 |
15.7857 |
10.00 |
31-03-2010 |
07-04-2010 |
|
2011 |
1:10 |
15.7041 |
10.00 |
25-04-2011 |
02-05-2011 |
|
2012 |
1:10 |
14.6295 |
10.00 |
13-06-2012 |
20-06-2012 |
|
2013 |
1:10 |
15.0686 |
10.00 |
23-05-2013 |
30-05-2013 |
|
2014 |
1:10 |
16.9392 |
10.00 |
25-08-2014 |
01-09-2014 |
|
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Financial Services | 33% |
| Information Technology | 9% |
| Consumer Durables | 7% |
| Healthcare | 7% |
| Automobile and Auto Components | 6% |
Portfolio |
% of Nav |
Rating |
| Equity | ||
| HDFC Bank Ltd. | 2.97 | |
| ICICI Bank Ltd | 2.88 | |
| Bharti Airtel Ltd. | 1.86 | |
| Bajaj Finance Ltd. | 1.80 | |
| Reliance Industries Ltd. | 1.62 | |
| Axis Bank Ltd. | 1.56 | |
| Infosys Ltd. | 1.38 | |
| Maruti Suzuki India Ltd. | 1.19 | |
| Ajanta Pharma Ltd | 0.92 | |
| Tech Mahindra Ltd | 0.92 | |
| Kotak Mahindra Bank Ltd. | 0.74 | |
| Larsen And Toubro Ltd | 0.70 | |
| State Bank Of India | 0.69 | |
| Shree Cement Ltd. | 0.67 | |
| Phoenix Mills Ltd | 0.67 | |
| Others | 17.10 | |
| Govt Securities | ||
| 07.32% GSEC MAT -13/11/2030 | 3.86 | SOV |
| 7.24% GSEC MAT- 18/08/2055 | 2.75 | SOV |
| 07.18% GSEC MAT -24/07/2037 | 2.67 | SOV |
| 6.68% GSEC MAT- 07/07/2040 | 2.19 | SOV |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.84 | SOV |
| Others | 14.37 | |
| Long Term Debt | ||
| Indian Railway Finance Corporation Ltd | 2.83 | CRISIL AAA |
| Small Industries Development Bank Of India | 1.69 | CRISIL AAA |
| Bajaj Auto Credit Ltd | 1.25 | ICRA AAA |
| Godrej Seeds And Genetics Ltd | 1.23 | CRISIL AA |
| Power Finance Corporation Ltd. | 1.14 | CRISIL AAA |
| Tata Capital Ltd. | 1.13 | CRISIL AAA |
| REC Ltd | 1.13 | CRISIL AAA |
| Bajaj Finance Ltd. | 1.12 | CRISIL AAA |
| NTPC Ltd. | 0.57 | CRISIL AAA |
| National Bank For Agriculture And Rural Development | 0.57 | CRISIL AAA |
| Others | 3.09 | |
| CP / CDs | ||
| Export Import Bank Of India | 2.21 | CRISIL A1+ |
| National Bank For Agriculture And Rural Development | 1.09 | ICRA A1+ |
| Small Industries Development Bank Of India | 1.09 | CARE A1+ |
| Indian Bank | 0.55 | CRISIL A1+ |
| Canara Bank | 0.55 | CRISIL A1+ |
| Securitised Debt | ||
| Shivshakti Securitisation Trust | 0.73 | CRISIL AAA(SO) |
| India Universal Trust Al1 | 0.33 | IND AAA(SO) |
| Mutual Fund Units | ||
| UTI NIFTY 10 yr Benchmark G-Sec ETF | 0.11 | |
| UTI NIFTY 5 yr Benchmark G-Sec ETF | 0.11 | |
| INVIT | ||
| INVIT - Indus Infra Trust | 0.21 | |
| INVIT - Roadstar Infra Investment Trust | 0.05 | |
| Net Current assets | 11.88 | |
| Total | 100.00 |
Median Market Cap ( Cr) |
3,48,319 |
Weighted Average Market Cap |
5,03,397 |
Number of Securities |
71 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.94 |
1 |
Standard Deviation (Annual) |
5.58% |
5.69% |
Sharpe ratio |
0.34 |
|
Portfolio Turnover Ratio (Annual) |
0.17 |
|
P/B |
3.74 |
3.21 |
P/E |
25.79 |
22.32 |
| ROE | 17.79 |
18.58 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
CRISIL Short Term Debt Hybrid 60+40 Index (%) |
Nifty 50 TRI (%) |
NAV Growth () |
CRISIL Short Term Debt Hybrid 60+40 Index () |
Nifty 50 TRI () |
| 1 Y | 1.02 | 4.61 | -0.43 | 10,102 | 10,461 | 9,957 |
| 3 Y | 7.32 | 9.12 | 8.56 | 12,363 | 12,996 | 12,797 |
| 5 Y | 7.36 | 8.80 | 10.40 | 14,266 | 15,249 | 16,404 |
| 10 Y | 7.64 | 9.92 | 12.28 | 20,889 | 25,763 | 31,864 |
| SI* | 10.50 | N.A | N.A | 2,71,747 | N.A | N.A |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. The current fund manager is managing the scheme since Jun 2025 & Co- Fund Manager managing Scheme since Dec 2021. N.A - Not Available. The Schemes is Managed by Mr. Sachin Trivedi since Jun 2025 & Mr. Anurag Mittal since Nov 2025. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value ()
|
CRISIL Short Term Debt Hybrid 60+40 Index ()
|
Nifty 50 TRI () |
Yield (%) Fund
|
Yield (%) CRISIL Short Term Debt Hybrid 60+40 Index
|
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,22,068 | 1,23,416 | 1,19,609 | 3.23 | 5.34 | -0.61 |
| 3 Y | 3,60,000 | 3,86,956 | 4,00,010 | 3,84,933 | 4.75 | 6.98 | 4.40 |
| 5 Y | 6,00,000 | 7,08,367 | 7,42,424 | 7,36,945 | 6.58 | 8.46 | 8.16 |
| 7 Y | 8,40,000 | 11,18,262 | 11,81,421 | 12,67,635 | 8.05 | 9.59 | 11.56 |
| 10 Y | 12,00,000 | 17,88,097 | 19,92,758 | 22,36,430 | 7.74 | 9.80 | 11.97 |
| 15 Y | 18,00,000 | 33,78,710 | 40,78,470 | 48,87,346 | 7.93 | 10.18 | 12.31 |
| SI | 26,00,000 | 56,91,203 | 88,70,334 | 1,15,34,234 | 6.68 | 10.14 | 12.13 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
Please note that the subscription under the 'Scholarship Option' of UTI Children's Hybrid Fund had been discontinued w.e.f. August 11, 2023. Further, installments under the existing registered Systematic Investment Plans (SIPs)/ Systematic Transfer Investment Plans (STRIP - in) into the scheme are also discontinued w.e.f. January 1, 2024. The 'Scholarship Option' in this scheme shall be discontinued and no subscription would be received in scholarship option w.e.f. January 1, 2024.
# The fund may invest up to 50% of its debt portfolio in securitized debt.
This product is suitable for investors who are seeking*:
- Long term capital Appreciation
- Investment in equity instruments (maximum-40%) and debt Instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.