AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Childrens Fund |
| Launch Date: 12-07-1993 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index |
| Expense Ratio: 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) |
| Turn over: 0.19 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 0.05 | 7.13 | 7.51 | 7.73 | 8.11 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 1.54 | 10.2 | 10.32 | 10.03 | 11.88 |
Mr. Anurag Mittal, Mr. Sachin Trivedi
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.
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 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Childrens Hybrid Fund - Regular Plan | 12-07-1993 | 0.05 | 2.8 | 7.13 | 7.51 | 7.73 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 15.06 | 11.92 | 21.07 | 21.52 | 0.0 |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 7.08 | 8.35 | 11.98 | 10.31 | 10.88 |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 5.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 3.54 | 2.84 | 10.92 | 9.4 | 0.0 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 2.47 | 4.88 | 0.0 | 0.0 | 0.0 |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 1.01 | 0.69 | 8.46 | 8.51 | 7.8 |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | 0.91 | 3.28 | 7.91 | 7.22 | 9.43 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | 0.91 | 3.28 | 7.91 | 7.22 | 9.43 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | -1.29 | 3.37 | 13.88 | 13.12 | 11.28 |
Portfolio as on
