UTI Children's Hybrid Fund

Regular Plan · Growth · Retirement Funds · Scheme code 100678

NAV₹39.8873as on 25 Sep 2026

Fund houseUTI Mutual Fund

CategoryRetirement Funds

Plan & optionRegular · Growth

History20.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.38	-0.63	1.35	-1.72	5.78	6.08	8.72	7.20	5.30
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Retirement Funds category median	—	—	—	2.43	7.65	7.28	—	9.17	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	8.9%	-0.08	-0.10	0.44	-0.35%	-28.2%	89.66
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
957	-21.1%	5.2%	34.0%	26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
49%	36%	0.95	10.2%	-0.36	5.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

UTI Children's Hybrid Fund

Regular Plan · Growth

Allocation

By asset

Debt	48.39%
Equity	37.57%
Cash & Equivalents	12.92%
REITs / InvITs	0.84%
ETF Units	0.22%

By market cap

Large Cap	27.64%
Mid Cap	6.31%
Small Cap	3.62%
Unclassified	49.45%

Concentration

Number of stocks	135
Top 5 stocks	15.58%
Top 10 stocks	24.78%
Top 20 stocks	38.10%
Lines in the filing	137

Largest holding	3.86%
Largest sector	Not Applicable —
Effective stocks	87.1
Sectors held	48
Cash	12.92%

Effective stocks is what the concentration works out to: a fund holding 135 names but most of its money in a few behaves like a fund of 87. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	23.29%
Cash & Equivalents	12.89%
CRISIL-AAA	11.86%
Banks	9.04%
CRISIL-A1+	4.99%
IT - Software	3.67%
Consumer Durables	2.60%
Finance	2.31%
Automobiles	1.85%
ICRA-AAA	1.82%
Telecom - Services	1.72%
Petroleum Products	1.71%
-	1.63%
Healthcare Services	1.60%
Retailing	1.43%
CRISIL-AA	1.23%
ICRA-A1+	1.11%
CARE-A1+	1.10%
Realty	1.06%
Cement & Cement Products	0.99%

UTI Children's Hybrid Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	NET CURRENT ASSETS	Unclassified	—	—	12.89%
2	07.32% GSEC MAT -13/11/2030	SOV	1,650,000,000	—	3.86%
3	7.24% GSEC MAT- 18/08/2055	SOV	1,500,000,000	—	3.29%
4	EQ - ICICI BANK LTD	Banks	888,345	—	2.94%
5	EQ - HDFC BANK LIMITED	Banks	1,755,188	—	2.83%
6	07.18% GSEC MAT -24/07/2037	SOV	1,150,000,000	—	2.66%
7	CP EXPORT IMPORT BANK OF INDIA	CRISIL-A1+	1,000,000,000	—	2.24%
8	07.32% RAJASTHAN SGS Mat - 24/09/2035	SOV	820,000,000	—	1.83%
9	7.88% ANDHRA PRADESH SGS 25/03/2046	SOV	750,000,000	—	1.73%
10	EQ - BHARTI AIRTEL LTD.	Telecom - Services	417,129	—	1.72%
11	EQ - BAJAJ FINANCE LTD.	Finance	698,015	—	1.68%
12	EQ - AXIS BANK LTD.	Banks	560,753	—	1.66%
13	CP BAJAJ AUTO CREDIT LIMITED	CRISIL-A1+	750,000,000	—	1.65%
14	EQ - RELIANCE INDUSTRIES LTD.	Petroleum Products	546,711	—	1.59%
15	EQ - INFOSYS LTD.	IT - Software	541,894	—	1.40%
16	NCD BAJAJ AUTO CREDIT LIMITED	ICRA-AAA	5,500	—	1.25%
17	6.33% GSEC MAT - 05/05/2035	SOV	550,000,000	—	1.21%
18	NCD REC LTD	CRISIL-AAA	500	—	1.14%
19	EQ - MARUTI SUZUKI INDIA LTD.	Automobiles	36,967	—	1.14%
20	7.73% WEST BENGAL SGS Mat - 04/02/2043	SOV	500,000,000	—	1.14%
21	MF UNITS UTI - FLOATER FUND	-	297,681	—	1.14%
22	NCD TATA CAPITAL LTD.	CRISIL-AAA	5,000	—	1.13%
23	NCD POWER FINANCE CORPORATION LTD.	CRISIL-AAA	5,000	—	1.13%
24	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL-AAA	5,000	—	1.12%
25	CD - NABARD - 28/01/2027	ICRA-A1+	500,000,000	—	1.11%
26	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL-AAA	5,000	—	1.11%
27	7.12% MAHARASHTRA SGS MAT -16/07/2047	SOV	500,000,000	—	1.07%
28	6.82% ANDHRA SGS MAT -04/06/2036	SOV	500,000,000	—	1.07%
29	7.10% GSEC - MAT - 08/04/2034	SOV	433,500,000	—	1.00%
30	EQ - AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	117,964	—	0.97%

UTI Children's Hybrid Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	0	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
NCD MINDSPACE BUSINESS PARKS REIT	2,500	entered	—	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹687,117	₹87,117	5.37%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.