Children s FundUTI Asset Mgmt. Co. Ltd.

UTI Children's Hybrid Fund - Direct Plan

Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index · Riskometer: High

₹41.6358

NAV (2026-08-31)

₹4,390.719 Cr

AUM (2026-08-31)

1.47%

EXPENSE RATIO (DIRECT)

1993-07-12

INCEPTION

DQuality · 40.2/100

DSafety · 47.3/100

CCompound · 55.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.4%	11.11^th	13.6%
3Y Sharpe Ratio	0.09	18.18^th	0.33
3Y Alpha	-2.0%	27.27^th	1.5%
3Y Std Deviation	5.8%	90.91^th (lower is better)	12.4%

0.0879

0.1266

-2.0294

0.8623

5.752

-7.0636

87.1921

95.5579

2.0848

Tracking Error (%)

1.047

Calmar Ratio

3-year window vs. CRISIL Short Term Debt Hybrid 60+40 Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

NET CURRENT ASSETS ()11.87%

07.32% GSEC MAT -13/11/2030 ()3.86%

HDFC BANK LIMITED ()2.97%

ICICI BANK LTD ()2.88%

7.24% GSEC MAT- 18/08/2055 ()2.75%

07.18% GSEC MAT -24/07/2037 ()2.67%

CP EXPORT IMPORT BANK OF INDIA ()2.21%

6.68% GSEC MAT- 07/07/2040 ()2.19%

BHARTI AIRTEL LTD. ()1.86%

07.32% RAJASTHAN SGS Mat - 24/09/2035 ()1.84%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 37.63%Debt 15.76%Cash 11.88%

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Credit Quality

As of Jul-2026

AAA 13.13%AA 2.63%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.