UTI Mutual FundChildren'sDirect plan, growth

UTI Children's Hybrid Fund

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NAV: ₹41.11; —11 Sept 2026
AUM (₹ Cr): 4,332; Average, April - June 2026
Expense ratio: 1.52%; Regular 1.63%
Risk: Moderately High; SEBI riskometer

1Y return: -0.6%-3.7%; Benchmark 3.1%
3Y CAGR: 6.2%-2.1%; Benchmark 8.4%
5Y CAGR: 6.5%-1.2%; Benchmark 7.7%

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UTI Children's Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+0.9%	+2.8%	-1.6%	-0.6%	+6.2%	+6.5%	+7.4%	+7.7%
CRISIL Short Term Debt Hybrid 60+40 Index	—	—	—	—	3.1%	8.4%	7.7%	9.6%	10.1%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	-3.7%	-2.1%	-1.2%	-2.2%	-2.4%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AZR8
ISIN, Regular Growth: INF789F1AZP2
Scheme code: 120771, 100678

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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