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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Apr 2026 | 18:04 IST UTI-Children's Hybrid Fund - (Scholarship) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Children's Hybrid Fund - (Scholarship) AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 12-Jul-93 Fund Manager : Sachin Trivedi Net Assets:(Rs. cr) 4186.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 39.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 3.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12 % 1 : 10 Date 30-Sep-97 27-Aug-14 Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.90 1.70 -1.56 -2.43 1.33 8.88 8.34 10.61 Category Avg 0.64 1.26 0.12 0.04 3.72 8.97 8.14 8.60 Category Best 1.19 2.54 2.71 3.05 9.72 12.66 11.76 11.93 Category Worst 0.13 0.13 -1.99 -3.84 -1.18 5.88 5.70 5.67 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4824 1.9378 0.0914 0.3657 -0.0510 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 3.07 ICICI Bank 2.56 Bharti Airtel 1.78 Reliance Industr 1.76 Infosys 1.62 Axis Bank 1.56 Bajaj Finance 1.34 Tata Steel 1.24 Maruti Suzuki 1.09 Tech Mahindra 0.81 Ajanta Pharma 0.79 Aster DM Health. 0.73 Kotak Mah. Bank 0.71 SBI 0.69 Avenue Super. 0.67 Shree Cement 0.66 Phoenix Mills 0.66 ICICI Lombard 0.63 Jubilant Food. 0.62 Nestle India 0.61 Polycab India 0.58 LTIMindtree 0.54 Larsen & Toubro 0.53 NTPC 0.48 Godrej Consumer 0.44 Crompton Gr. Con 0.44 Tata Consumer 0.42 HDFC Life Insur. 0.41 Astral 0.41 Endurance Tech. 0.40 Hero Motocorp 0.39 Havells India 0.39 Eicher Motors 0.38 Kajaria Ceramics 0.37 Samvardh. Mothe. 0.36 Power Grid Corpn 0.36 Cholaman.Inv.&Fn 0.34 Asian Paints 0.33 TCS 0.33 Metro Brands 0.33 Eternal 0.33 Dr Lal Pathlabs 0.30 Oberoi Realty 0.30 Bharat Electron 0.30 Swiggy 0.29 P I Industries 0.28 Titan Company 0.27 Coforge 0.27 Syngene Intl. 0.27 PB Fintech. 0.25 Global Health 0.24 Central Mine Pla 0.23 Gujarat Gas 0.18 B P C L 0.17 Blue Star 0.17 Coal India 0.16 Tata Capital 0.16 Marico 0.13 Tips Music 0.13 O N G C 0.10 Bharat Coking 0.10 United Foodbrand 0.09 Trent 0.08 Tube Investments 0.08 Tata Motors 0.00 Willard Storage 0.00 Hanuman Tea 0.00 I R F C 2.96 HDFC Bank 2.41 Bajaj Finance 2.35 Power Fin.Corpn. 2.35 S I D B I 1.19 REC Ltd 1.18 Torrent Pharma. 0.75 LIC Housing Fin. 0.60 NTPC 0.60 N A B A R D 0.60 Aditya Birla Cap 0.60 Axis Finance 0.59 Poonawalla Fin 0.59 Godrej Seeds & G 0.58 Piramal Finance. 0.42 Yes Bank 0.00 GSEC2040 6.68 5.58 GSEC2030 4.01 GSEC2055 7.24 2.81 GSEC2037 2.74 Rajasthan 2035 7.32 1.91 GSEC2035 1.84 ANDHRA PRADESH 2046 1.78 GSEC2032 6.28 1.73 West Bengal 2044 1.19 KERALA 2039 1.18 HARYANA 2045 1.17 WEST BENGAL 2043 1.17 WEST BENGAL 2044 1.17 MADHYA PRADESH 2043 1.17 GSEC2035 6.48 1.15 ANDHRA PRADESH 2036 1.11 MAHARASHTRA 2047 7.12 1.10 GSEC2034 1.04 Uttar Pradesh 2036 0.64 Madhya Pradesh 2040 0.59 Rajasthan 2035 7.23 0.58 ANDHRA PRADESH 2034 6.96 0.57 Andhra Pradesh 2037 7.08 0.56 WESTBENGAL 2036 0.48 West Bengal 2045 0.46 Uttar Pradesh 2041 0.41 WESTBENGAL 2041 0.32 ANDHRA PRADESH 2035 0.06 TAMIL NADU 2035 7.26 0.03 MAHARASHTRA 2040 0.02 C C I 0.02 Shivshakti Securitisation Trust 0.77 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.47 India Universal Trust AL1 - Series AI 0.06 Net CA & Others 1.90 UTI-Liquid - Cash Plan - Direct (G) 0.12 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.11 N A B A R D 1.13 S I D B I 1.12 Canara Bank 0.56 Indian Bank 0.56 Roadstar Infra 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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