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UTI Children's Hybrid Fund - Direct Plan
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)ISIN INF789F1AZR8
NAV · 06-Jul-2026
₹41.7281
1M
+3.13%
6M
-0.88%
1Y (CAGR)
-0.18%
3Y (CAGR)
+7.75%
5Y (CAGR)
+7.83%
Since inception (CAGR)
+7.95%
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)
0.23
SIP XIRR (3y)
+4.80%
SIP XIRR (5y)
+6.81%
Calendar-year returns
2020 +11.8%2021 +15.8%2022 +2.9%2023 +13.6%2024 +10.8%2025 +5.2%
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.