UTI Childrens Hybrid Fund
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.
Growthvine rating: 1/5 — ranked #2 of 3 in category.
Fund basics
| Category | Solution: Children Debt |
|---|---|
| NAV | ₹40.13 (as of 2026-09-11) |
| AUM | ₹4,422 Cr |
| Expense ratio | 1.38% |
| Riskometer | Moderately High |
| Fund manager | Sachin Trivedi |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.68% |
|---|---|
| Sharpe ratio | 0.23 |
| Standard deviation | 6.82% |
| Max drawdown | -28.20% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 46.2% of Nifty 500's upside and 37.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | -1.7% | — | — |
| 2025 | 5.0% | — | — |
| 2024 | 10.6% | — | — |
| 2023 | 13.4% | — | — |
| 2022 | 2.7% | — | — |