What is the current price / NAV of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The current NAV of UTI Children's Hybrid Fund-Scholarship-Direct plan is ₹40.43, as of 21st October 2026.What are the returns of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The UTI Children's Hybrid Fund-Scholarship-Direct plan was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -3.41%
What are the top 5 sectoral holdings of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The top sectors UTI Children's Hybrid Fund-Scholarship-Direct plan has invested in are as follows:- G-Sec | 18.25%
- Others | 17.18%
- Public Banks | 11.60%
- Private Banks | 8.21%
- Consumer Finance | 6.38%
What are the top 5 holdings of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The top 5 holdings for UTI Children's Hybrid Fund-Scholarship-Direct plan are as follows:- NET CURRENT ASSETS | 13.56%
- 07.32% GSEC MAT -13/11/2030 | 3.94%
- 7.24% GSEC MAT- 18/08/2055 | 3.34%
- HDFC Bank Limited | 2.92%
- ICICI Bank Limited | 2.76%
What is the asset allocation of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The asset allocation for UTI Children's Hybrid Fund-Scholarship-Direct plan is as follows:- Equity | 36.26%
- Government Securities | 18.25%
- Corporate Debt | 16.77%
- Cash & Equivalents | 13.56%
- Commercial Paper | 6.89%
What is the AUM of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The AUM (i.e. assets under management) of UTI Children's Hybrid Fund-Scholarship-Direct plan is ₹4390.72 Cr as of 21st October 2026.What is the base expense ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The base expense ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan Plan is 1.27 as of 21st October 2026.What is the alpha ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The alpha ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is -1.28
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The volatility or standard deviation for the UTI Children's Hybrid Fund-Scholarship-Direct plan is 5.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The Sharpe ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is -1.33
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Children's Hybrid Fund-Scholarship-Direct plan?
The Sortino Ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is -0.14
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Children's Hybrid Fund-Scholarship-Direct plan Direct Growth
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UTI Children's Hybrid Fund-Scholarship-Direct plan Direct Growth
Growth
₹40.430.35% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
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UTI Children's Hybrid Fund-Scholarship-Direct plan Performance & Key Metrics
UTI Children's Hybrid Fund-Scholarship-Direct plan Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.52 | 1.27 | -1.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.88 | -0.74 | 7.02 |
UTI Children's Hybrid Fund-Scholarship-Direct plan Scheme InfoUTI Children's Hybrid Fund-Scholarship-Direct plan Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Term Debt Hybrid 60+40 Index |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
UTI Children's Hybrid Fund-Scholarship-Direct plan Peers
UTI Children's Hybrid Fund-Scholarship-Direct plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Children's Fund
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Children's Hybrid Fund-Scholarship-Direct plan | -3.41% | — | 2.91% |
| HDFC Children's Fund(Lock in) | — | — | — |
| SBI Children's Fund-Investment Plan | 9.87% | 20.17% | 31.47% |
| ICICI Pru Children's Fund | -5.45% | 11.42% | 12.86% |
UTI Children's Hybrid Fund-Scholarship-Direct plan Returns Comparison
Compare UTI Children's Hybrid Fund-Scholarship-Direct plan with any MF, ETF, stock or indexCompare UTI Children's Hybrid Fund-Scholarship-Direct plan with any MF, ETF, stock or index
UTI Children's Hybrid Fund-Scholarship-Direct plan
Hmm, looks like data is unavailable here. Please come back after some timeUTI Children's Hybrid Fund-Scholarship-Direct plan Portfolio
UTI Children's Hybrid Fund-Scholarship-Direct plan Asset Allocation
UTI Children's Hybrid Fund-Scholarship-Direct plan Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Distribution
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Weightage
UTI Children's Hybrid Fund-Scholarship-Direct plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Children's Hybrid Fund-Scholarship-Direct plan Current Holdings
UTI Children's Hybrid Fund-Scholarship-Direct plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.92 %
-0.27 %Holdings
2.76 %
-0.03 %Holdings
1.72 %
-0.04 %
AMC Profile of UTI Children's Hybrid Fund-Scholarship-Direct plan
AMC Profile of UTI Children's Hybrid Fund-Scholarship-Direct plan
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
71
Total AUM
₹ 2,55,696.76 Cr.
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Details
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Details
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Profile
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Profile
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Performance (0)
UTI Children's Hybrid Fund-Scholarship-Direct plan Manager Performance (0)
Other: Solution Oriented - Children's Fund
UTI Children's Hybrid Fund-Scholarship-Direct plan Review & Opinions
UTI Children's Hybrid Fund-Scholarship-Direct plan Review & Opinions
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