GMP IPO Watch
Solution Oriented Scheme - Children’s Fund
UTI Children's Hybrid Fund
Regular Plan · Growth · UTI Mutual Fund
Risk: Moderately High Risk
52W Low ₹38.14 30 Mar 2026
52W High ₹41.06 26 Nov 2025
₹39.2299
NAV as of 23 Oct 2026
-0.32% day change
Other Plans of This Fund
ISININF789F1AZP2
Scheme Code100678
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹4,129.8 Cr
Expense Ratio (as of 23 Oct 2026)1.62%
Min. Investment₹2,000
Inception Date12 Jul 1993
BenchmarkCRISIL Short Term Debt Hybrid 60+40 Index
Portfolio Turnover61.37%
NFO Period11-06-1993 – 09-07-1993
Returns
1Y
-4.14%
3Y
+5.82%
5Y
+5.38%
7Y
+8.13%
10Y
+6.82%
Since Inception
+5.18%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.40% | +2.62% | 11 of 11 |
| 1M | -2.34% | +1.05% | 10 of 11 |
| 3M | -2.71% | -3.49% | 3 of 11 |
| 6M | -1.43% | +0.06% | 8 of 11 |
| YTD | -4.08% | -2.67% | 6 of 11 |
| 1Y | -4.14% | -2.67% | 7 of 11 |
| 2Y | +0.07% | +0.54% | 5 of 10 |
| 3Y | +5.82% | +8.46% | 7 of 9 |
| 5Y | +5.38% | +7.76% | 6 of 9 |
| 7Y | +8.13% | +10.23% | 7 of 8 |
| 10Y | +6.82% | +9.65% | 7 of 7 |
| INCEPTION | +5.18% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.50% | +16.72% | -16.90% | 64% | 25% |
| 6M | +2.93% | +27.17% | -18.33% | 67% | 27% |
| 1Y | +5.87% | +37.69% | -22.28% | 74% | 30% |
| 2Y | +5.82% | +24.32% | -9.86% | 78% | 32% |
| 3Y | +6.01% | +16.13% | -5.55% | 85% | 36% |
| 5Y | +6.03% | +14.61% | -2.13% | 89% | 37% |
| 7Y | +6.14% | +9.89% | -1.56% | 95% | 40% |
| 10Y | +6.47% | +10.10% | +2.14% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity36.90%
- Debt49.51%
- Cash13.57%
- Other0.02%
Market Cap Split
- Large Cap26.58%
- Mid Cap6.09%
- Small Cap4.23%
- Others63.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.22 | 24.99 |
| P/B | 3.17 | 3.53 |
| Price / Sales | 3.17 | 2.95 |
| Price / Cash Flow | 15.50 | 17.99 |
| Dividend Yield (%) | 1.53 | 1.22 |
Holdings136
Top 5 Stocks10.58%
Top 10 Stocks16.29%
Top 3 Sectors14.70%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET CURRENT ASSETS | Net Current Assets | 13.56% | — |
| GOI LOAN 7.32% 2030 | SOV | 3.94% | +0.08% |
| 724GOI55 | SOV | 3.34% | +0.05% |
| HDFC Bank | Banks | 2.92% | +0.09% |
| ICICI Bank | Banks | 2.76% | -0.18% |
| 718GS2037 | SOV | 2.69% | +0.03% |
| CP EXPORT IMPORT BANK OF INDIA | Money Market | 2.32% | +0.08% |
| BFSL-21-01-27-CP | Debt | 2.30% | — |
| CP EXPORT IMPORT BANK OF INDIA | Money Market | 2.28% | — |
| SDL RJ 7.32% 2035 | SOV | 1.86% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.72% | +0.00% |
| Axis Bank | Banks | 1.61% | -0.05% |
| Bajaj Finance | Finance | 1.57% | -0.11% |
| Reliance Industries | Petroleum Products | 1.52% | -0.07% |
| NCD BAJAJ AUTO CREDIT LIMITED | Debt | 1.28% | +0.03% |
View all 138 holdings
| Infosys | IT - Software | 1.27% | -0.13% |
| GOI LOAN 6.33% 2035 | SOV | 1.23% | +0.02% |
| MF UNITS UTI - FLOATER FUND | - | 1.18% | +0.04% |
| REC-6.23%-31-10-31-PVT | Debt | 1.17% | +0.03% |
| NCD REC LTD | Debt | 1.17% | — |
| NCD TATA CAPITAL LTD. | Debt | 1.17% | +0.04% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 1.16% | +0.03% |
| GOI LOAN 6.94% 2036 | SOV | 1.16% | +1.15% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.15% | +0.03% |
| CD - NABARD - 28/01/2027 | Money Market | 1.15% | +0.04% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 1.13% | +0.02% |
| SDL AP 6.82% 2036 | SOV | 1.09% | +0.02% |
| Maruti Suzuki | Automobiles | 1.04% | -0.10% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00% | +0.03% |
| Tech Mahindra | IT - Software | 0.88% | -0.03% |
| Kotak Bank | Banks | 0.82% | +0.02% |
| SST-7.73%-28-9-29-PTC | Debt | 0.74% | +0.01% |
| Phoenix Mills | Realty | 0.71% | +0.03% |
| Eternal | Retailing | 0.71% | +0.00% |
| Larsen & Toubro | Construction | 0.70% | -0.03% |
| State Bank of India | Banks | 0.66% | -0.05% |
| Nestle | Food Products | 0.60% | -0.07% |
| Shree Cement | Cement & Cement Products | 0.60% | +0.00% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Debt | 0.59% | — |
| NCD NTPC LTD. | Debt | 0.59% | +0.02% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.59% | +0.02% |
| Polycab | Industrial Products | 0.58% | -0.08% |
| NCD MINDSPACE BUSINESS PARKS REIT | Debt | 0.58% | +0.01% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 0.58% | +0.01% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 0.58% | +0.01% |
| NCD MUTHOOT FINANCE LTD | Debt | 0.58% | +0.01% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 0.58% | +0.01% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 0.58% | +0.01% |
| NCD POONAWALLA FINCORP LTD. | Debt | 0.58% | +0.02% |
| NCD AXIS FINANCE LTD | Debt | 0.58% | +0.02% |
| NCD BAJAJ FINANCE LTD. | Debt | 0.58% | +0.02% |
| CD - INDIAN BANK - 22/01/2027 | Money Market | 0.58% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.57% | +0.02% |
| NCD BAJAJ FINANCE LTD. | Debt | 0.57% | +0.01% |
| CD - CANARA BANK - 28/01/2027 | Money Market | 0.57% | +0.02% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Money Market | 0.57% | +0.02% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | Money Market | 0.57% | +0.02% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | Money Market | 0.57% | — |
| GOI LOAN 6.28% 2032 | SOV | 0.57% | +0.01% |
| SDL RJ 7.23% 2035 | SOV | 0.56% | +0.01% |
| SDL AP 6.96% 2034 | SOV | 0.56% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.55% | -0.03% |
| SDL AP 7.08% 2037 | SOV | 0.55% | +0.00% |
| Aster DM Quality Care | Equity | 0.54% | -0.03% |
| LTM | IT - Software | 0.53% | -0.05% |
| Samvardhana Motherson International | Auto Components | 0.52% | -0.01% |
| Titan | Consumer Durables | 0.50% | -0.03% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Debt | 0.47% | +0.02% |
| NCD TORRENT PHARMACEUTICALS LTD. | Debt | 0.46% | +0.01% |
| SDL WB 6.99% 2036 | SOV | 0.46% | +0.01% |
| Kajaria Ceramics | Consumer Durables | 0.45% | +0.01% |
| Dr. Lal Path Labs | Equity | 0.44% | +0.02% |
| Coforge | IT - Software | 0.42% | -0.04% |
| JSW Steel | Ferrous Metals | 0.41% | +0.00% |
| Cholamandalam Investment | Finance | 0.40% | -0.05% |
| Crompton Greaves | Consumer Durables | 0.40% | -0.04% |
| Eicher Motors | Automobiles | 0.40% | -0.03% |
| NCD PIRAMAL FINANCE LIMITED | Debt | 0.40% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.39% | +0.00% |
| IRB InvIT Fund | - | 0.39% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.38% | -0.03% |
| Oberoi Realty | Realty | 0.37% | -0.01% |
| Asian Paints | Consumer Durables | 0.36% | -0.03% |
| HDFC Life Insurance | Insurance | 0.36% | +0.00% |
| NTPC | Power | 0.35% | +0.01% |
| Global Health | Equity | 0.34% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.33% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.32% | -0.01% |
| Power Grid Corporation of India | Power | 0.32% | +0.01% |
| Metro Brands | Consumer Durables | 0.30% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.30% | -0.01% |
| United Foodbrands | Leisure Services | 0.30% | -0.01% |
| Astral | Industrial Products | 0.29% | -0.02% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Debt | 0.29% | +0.01% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Debt | 0.29% | +0.01% |
| Swiggy | Retailing | 0.28% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.28% | -0.04% |
| Havells | Consumer Durables | 0.25% | -0.05% |
| Hero Motocorp | Automobiles | 0.25% | +0.00% |
| Syngene International | Equity | 0.25% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| Coal India | Consumable Fuels | 0.23% | +0.02% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.23% | -0.04% |
| Indus Infra Trust | - | 0.21% | +0.00% |
| Blue Star | Consumer Durables | 0.19% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.18% | -0.13% |
| Tata Capital | Finance | 0.17% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.14% | +0.01% |
| Gujarat Energy | Gas | 0.14% | +0.00% |
| Marico | Agricultural Food & other Products | 0.13% | +0.00% |
| Tata Steel | Ferrous Metals | 0.12% | +0.00% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Debt | 0.12% | +0.01% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Debt | 0.12% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.11% | -0.01% |
| Tips Music | Entertainment | 0.11% | +0.01% |
| UTI Nifty 10 Yr Gsec ETF | - | 0.11% | +0.00% |
| UTI Nifty 5 Yr Gsec ETF | - | 0.11% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 0.10% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.10% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.10% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.09% | +0.00% |
| Trent | Retailing | 0.09% | +0.00% |
| SDL HR 7.73% 2045 | SOV | 0.09% | -0.59% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.06% | +0.00% |
| Roadstar Infra Investment Trust | - | 0.06% | +0.00% |
| SDL AP 7.34% 2035 | SOV | 0.05% | +0.00% |
| SDL UP 7.48% 2036 | SOV | 0.05% | +0.01% |
| UTI BSE India Sector Leaders ETF | - | 0.04% | — |
| GSPL Transmission | Gas | 0.03% | — |
| 726TNSDL35 | SOV | 0.03% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.02% | -0.01% |
| 719MHSDL40 | SOV | 0.02% | +0.00% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00% | — |
| EQ - WILLARD STORAGE BATTERY LTD. | Not Applicable | 0.00% | — |
| EQ - HANUMAN TEA COMPANY LIMITED | Not Applicable | 0.00% | — |
| NCD YES BANK LTD. BASEL3AT1 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.92 | 11.84 | Low Volatility |
| 3Y | 5.64 | 11.31 | Low Volatility |
| 5Y | 5.71 | 11.01 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.63 | Below Average |
| 3Y | 0.04 | 0.21 | Below Average |
| 5Y | 0.03 | 0.24 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -0.11 | Below Average |
| 3Y | 1.51 | 1.36 | Above Average |
| 5Y | 1.36 | 1.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Debt and Money Market instruments (including securitised debt)*: 60-100% Equity & equity related instruments (Including units of REITS): 0-40% Units issued by InvITs: 0-10% * The fund may invest up to 50% of its debt portfolio in securitized debt
Exit Load
Nil
Fund Managers
Mr. Anurag Mittal FM 1,Mr. Sachin Trivedi FM 2,Not Applicable FM 3
Co manage (Debt) FM 1,Co manage (Equity) FM 2,Not Applicable FM 3
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.