UTI Children's Hybrid Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Children's Hybrid Fund

19 Jun 2025
40.2243
-0.1483
(-0.37%)
  • YTD Return
    -0.1483
  • Expense Ratio
    1.73
  • Turnover Ratio
    0.35
  • Inception Date
    12 Jul 1993
  • Std Deviation
    0.3593
  • 52 W High
    157.9860
  • 52 W Low
    145.4617
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Children's Hybrid Fund -5.72 21.25 5.69 6.21 12.14 12.49 8.99
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sachin Trivedi, Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of UTI Children's Hybrid Fund

▶

The Expense ratio of UTI Children's Hybrid Fund is 1.73

What is the Turn Over Ratio of UTI Children's Hybrid Fund

▶

The turnover ratio of UTI Children's Hybrid Fund is 0.35

What is the Inception date of UTI Children's Hybrid Fund

▶

UTI Children's Hybrid Fund started on 12 Jul 1993

What is the Standard Deviation of UTI Children's Hybrid Fund

▶

The standard deviation of UTI Children's Hybrid Fund is 0.3593

What is the 52 Week High of UTI Children's Hybrid Fund

▶

The 52-week high of UTI Children's Hybrid Fund is 157.9860

What is the 52 Week Low of UTI Children's Hybrid Fund

▶

The 52-week low of UTI Children's Hybrid Fund is 145.4617

What is the NAV Of UTI Children's Hybrid Fund

▶

The NAV of UTI Children's Hybrid Fund is 40.2243