Solution · Solution Oriented Scheme - Children’s Fund
UTI Children's Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹41.40
Day change
-0.20%
Volatility
6.5%
Sharpe
-0.93
Max drawdown
-18.7%
Expense ratio
1.23%
AUM
₹4,332 Cr
Category rank
9 / 11
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.56% | -1.30% | 2.41% | 1.50% | 0.49% | 6.65% | 6.71% | 9.20% | 7.49% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
UTI Children's Hybrid Fund is a solution fund offered by UTI Mutual Fund, classified under Solution as Solution Oriented Scheme - Children’s Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹41.40, with assets under management of about ₹4,332 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI Children's Hybrid Fund has recorded a return of about 0.5%, with a three-year return of 6.7% and a five-year return of 6.7%. Its annualised volatility is 6.5% — relatively low fluctuations — and its Sharpe ratio is -0.93, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.23%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.25 | 7.13 | -14.92 | 38.01 | 87% | 29% |
| 3Y | 8.45 | 9.36 | -2.02 | 16.30 | 98% | 10% |
| 5Y | 9.09 | 8.65 | 5.79 | 14.89 | 100% | 11% |
| 7Y | 8.47 | 8.40 | 7.34 | 9.57 | 100% | 0% |
| 10Y | 7.91 | 7.87 | 7.49 | 8.25 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI Children's Hybrid Fund invest in?
It invests primarily in a portfolio of securities in line with its mandate.
How is this fund classified?
It is a Solution Oriented Scheme - Children’s Fund fund in the Solution group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.23% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Solution Oriented Scheme - Children’s Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children’s Fund | -1.17 | 5.90 | 10.29 | 7.93 | 11.52 | 10.24 | – | 0.80 |
| SBI Children's Fund - Investment Plan Solution Oriented Scheme - Children’s Fund | -0.01 | 6.50 | 19.37 | 17.01 | 21.21 | 21.48 | – | 0.71 |
| Union Children's Fund Solution Oriented Scheme - Children’s Fund | -1.04 | 6.22 | 7.94 | 4.96 | – | – | – | 1.12 |
| Baroda BNP Paribas Children's Fund Solution Oriented Scheme - Children’s Fund | -1.95 | 4.48 | 4.87 | 7.54 | – | – | – | 0.94 |
| HDFC Children's Fund Solution Oriented Scheme - Children’s Fund | -0.66 | 4.64 | 3.33 | 1.01 | 8.84 | 10.69 | 12.76 | – |
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children’s Fund | 0.26 | 4.76 | 8.75 | 9.69 | 11.70 | 10.87 | 11.32 | 0.74 |
| LIC MF Children's Fund Solution Oriented Scheme - Children’s Fund | -0.09 | 8.15 | 13.19 | 8.66 | 9.49 | 8.45 | 8.77 | 1.39 |
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.03 | 3.12 | 1.15 | 2.34 | 10.97 | 11.39 | 11.68 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -2.61 | 4.64 | 6.59 | 1.29 | 9.24 | 8.54 | 10.44 | 1.00 |
| UTI Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.16 | 2.07 | 2.41 | 4.37 | 6.43 | 8.60 | 5.49 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -2.54 | 3.69 | 1.65 | -0.97 | 8.61 | 7.88 | 11.85 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.32 | -2.04 | -3.02 | 7.44 | 7.53 | 11.36 | 0.18 |
| UTI Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.21 | 2.08 | 2.99 | 5.78 | 7.47 | 7.57 | 6.43 | – |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.47 | 7.23 | 9.95 | 6.95 | 12.13 | 12.56 | 14.20 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.87 | 2.22 | 3.75 | 4.93 | 13.40 | 13.58 | 12.38 | 1.48 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.