Sharpe ratio
0.16Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-4.00%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Children's Hybrid Fund - Direct PlanFund 5Y annualised return | ₹8,37,977 | ₹7,32,612 | ₹1,05,365 | +5.59% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age13.8 yrs
Fund information
Scheme code120771
ISININF789F1AZR8
BenchmarkCRISIL Short Term Debt Hybrid 60+40 Index
CategorySolution Oriented Scheme - Children s Fund
Expense ratio1.47%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -24.97% | — | — |
| 3M | -10.19% | — | — |
| 6M | -1.74% | — | — |
| 1Y | -4.00% | — | +0.38% |
| 3Y | +6.02% | — | +9.53% |
| 5Y | +5.59% | — | +7.38% |
| 10Y | +7.03% | — | — |
| Since Launch | +7.50% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.20Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
5.92%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt53.66%
Equity38.20%
Cash7.89%
Real Estate0.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 134 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 7.8895% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.5513% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.8877% |
| HDFC Bank Ltd | Financial | Equity | 3.1915% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.8251% |
| ICICI Bank Ltd | Financial | Equity | 2.7838% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 2.6957% |
| STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100 | Unspecified | State Development Loan | 1.8506% |
| Bharti Airtel Ltd | Technology | Equity | 1.7604% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 1.7493% |
Fund management
AN
Anurag Mittal
Since 2025 · Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
SA
Sachin Trivedi
Since 2025 · He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Mr. Sachin Trivedi is a CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk solution oriented scheme - children s fund. Losses and swings stayed contained — worst fall -18.7%, volatility 5.9%. Trailing its category average over 3Y by 3.5 points.
Strengths
- Losses and swings stayed contained — worst fall -18.7%, volatility 5.9%.
- Well spread out — top 10 holdings are only 16% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 3.5 points.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
Risk drivers
- None