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UTI Children's Hybrid Fund - Regular Plan
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)ISIN INF789F1AZP2
NAV · 06-Jul-2026
₹40.7462
1M
+3.11%
6M
-0.95%
1Y (CAGR)
-0.34%
3Y (CAGR)
+7.54%
5Y (CAGR)
+7.62%
Since inception (CAGR)
+5.44%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.55%
Downside dev (3y)
4.07%
Max drawdown (3y)
-7.1%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.61%
SIP XIRR (5y)
+6.60%
Calendar-year returns
2020 +11.5%2021 +15.6%2022 +2.7%2023 +13.4%2024 +10.6%2025 +5.0%
Top holdings
AMFI disclosure · 2026-01-01INFOSYS LTD.EQUITY SHARES
1.62%
TECH MAHINDRA LTDEQUITY SHARES
0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.59%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.56%
LARSEN AND TOUBRO LIMITEDEQUITY SHARES
0.53%
HERO MOTOCORP LTD.EQUITY SHARES
0.39%
COAL INDIA LTD.EQUITY SHARES
0.16%
OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES
0.10%
Fund facts
TER · AMFI officialDirect 1.47% · Regular 1.63% (2026-06-30)
Launch date12-Jul-1993
Min lumpsumRs. 2000/-
AMCUTI Asset Mgmt. Co. Ltd.