Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Children's Hybrid Fund

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Children's Hybrid Fund   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Solution Oriented - Children's Fund   Launch Date 12-Jul-93   Fund Manager Sachin Trivedi , Anurag Mittal   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 4314.95   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 39.36 Max Exit Load % 0.00 Buy/Resale Price [Rs] 39.36 52 Week High[Rs] 41.06 (26-Nov-25) Sell/Repurchase Price [Rs] 39.36 52 Week Low[Rs] 38.14 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 01-Sep-2014 17.1161 1 : 10 02-Sep-2014 15.6276 30-May-2013 15.1652 1 : 10 31-May-2013 13.6929 20-Jun-2012 14.6326 1 : 10 21-Jun-2012 13.3581 25-Apr-2011 15.7041 1 : 10 26-Apr-2011 14.2904 31-Mar-2010 15.7857 1 : 10 01-Apr-2010 14.4141 Investment Details Objective The primary objective of the scheme is to invest predominantly in debt and money marketinstruments 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI (including securitised Debt) 60 100 Equity & equity related instruments 0 40 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 6.7593 Semi Standard Deviation [%] 0.0987 Beta [%] 1.1737 Sharpe Ratio [%] -0.4222 R-Square [%] 0.4931 Expense Ratio [%] 1.6100 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] -0.0052 Treynor Ratio [%] -0.0243 Turnover Ratio [%] 0.1500 FAMA Ratio [%] 0.0009 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 4314.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 242819.93 Market Capitalization % of Portfolio Large 37.23 Mid 0.22 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 11.42 +  -  Top 5 Holdings 25.45 Net Current Asset 10.27 HDFC Bank 3.03 ICICI Bank 2.59 Bharti Airtel 1.77 Reliance Industries 1.67 +  -  Top 10 Holdings 36.08 Net Current Asset 10.27 HDFC Bank 3.03 ICICI Bank 2.59 Bharti Airtel 1.77 Reliance Industries 1.67 Axis Bank 1.67 Bajaj Finance 1.47 Infosys 1.46 Tata Steel 1.31 Maruti Suzuki 1.12 Holding Details Company Name % Hold   Net Current Asset 10.27   6.68% GSEC MAT- 07/07/2040 5.47   07.32% GSEC MAT -13/11/2030 3.92   HDFC Bank Ltd. 3.03   7.24% GSEC MAT- 18/08/2055 2.76   07.18% GSEC MAT -24/07/2037 2.69   ICICI Bank Ltd. 2.59   07.32% RAJASTHAN SGS Mat - 24/09/2035 1.85   Bharti Airtel Ltd. 1.77   7.88% ANDHRA PRADESH SGS 25/03/2046 1.74     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.11 -1.38 -1.24 -3.63 -3.08 6.88 7.14 8.64 Category Avg -21.21 -29.02 6.77 -6.79 -1.62 10.67 10.37 11.49 Category Best -0.55 -2.16 5.03 5.41 3.60 12.55 13.79 16.10 Category Worst -2.42 -7.77 0.63 -1.84 -8.46 3.74 6.80 2.35 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Container Corporation Of India Ltd. 3.4774 0.0806 Company Name Mkt Value Holdings (Rs.Cr) % Endurance Technologies Ltd. 17.4424 0.4028 Tube Investments of India Ltd. 4.0271 0.093