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UTI Children's Hybrid- Scholarship Plan

Children's FundUTI Mutual Fund

NAV

₹39.68

+0.43% today

AUM

₹4,390.72 Cr

Fund size

Expense

1.63%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL ST Debt Hybrid 60+40 FundTR INR (100%)
Number of holdings73
Inception15 Dec 1995
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.42
Standard deviation7.74%
Sortino ratio-0.51

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

ST

Since Jun 2025

AUM managed

₹15,005.09Cr

Tenure

Since Jun 2025

Funds

5

About UTI Children's Hybrid- Scholarship Plan

UTI Children's Hybrid- Scholarship Plan is an open-ended Children's Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹39.68 per unit and the scheme manages ₹4,390.72 Cr in assets under management. The fund charges an expense ratio of 1.63% and is benchmarked against CRISIL ST Debt Hybrid 60+40 FundTR INR (100%). Over the trailing 5 years, UTI Children's Hybrid- Scholarship Plan has delivered +5.46% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

UTI Children's Hybrid- Scholarship Plan returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.45%
3 months-2.23%
6 months-0.18%
1 year-2.61%
3 years+5.89%
5 years+5.46%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.85%
6 months+0.70%
1 year+1.90%
3 years+22.62%
5 years+42.67%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

UTI Children's Hybrid- Scholarship Plan — frequently asked questions

What is the NAV of UTI Children's Hybrid- Scholarship Plan?

The latest net asset value (NAV) of UTI Children's Hybrid- Scholarship Plan is ₹39.68 per unit, +0.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has UTI Children's Hybrid- Scholarship Plan delivered?

UTI Children's Hybrid- Scholarship Plan has returned +5.46% over the trailing 5 years (1 year: -2.61%, 3 years: +5.89%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of UTI Children's Hybrid- Scholarship Plan?

UTI Children's Hybrid- Scholarship Plan charges an expense ratio of 1.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is UTI Children's Hybrid- Scholarship Plan?

SEBI's riskometer classifies UTI Children's Hybrid- Scholarship Plan as Moderately High risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in UTI Children's Hybrid- Scholarship Plan?

You can start a SIP in UTI Children's Hybrid- Scholarship Plan from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages UTI Children's Hybrid- Scholarship Plan?

UTI Children's Hybrid- Scholarship Plan is managed by UTI Mutual Fund, holds ₹4,390.72 Cr in assets under management and invests across 73 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
UTI Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Children's Fund
Plan
Regular plan
Option
Growth
ISIN
INF789F1AZW8
Scheme code
FSGBR071DZ