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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Childrens Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(13/03/2026) 39.0821
    Percentage Returns
    1 Month Ago -3.36%
    3 Months Ago -4.23%
    1 Year Ago 3.74%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 155.823.51
    ICICI BANK LTDFinance - Banks - Private Sector 122.492.76
    BHARTI AIRTEL LTD.Telecom Services 78.391.76
    RELIANCE INDUSTRIES LTD.Refineries 70.631.59
    INFOSYS LTD.IT Consulting & Software 70.451.59
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 69.521.56
    AXIS BANK LTD.Finance - Banks - Private Sector 69.301.56
    TATA STEEL LTD.Iron & Steel 57.521.29
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 54.921.24
    STATE BANK OF INDIAFinance - Banks - Public Sector 35.450.80
    AJANTA PHARMA LTD.Pharmaceuticals 35.320.79
    TECH MAHINDRA LTD.IT Consulting & Software 33.460.75
    SHREE CEMENT LTD.Cement 31.450.71
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 31.010.70
    POLYCAB INDIA LTDCables - Power/Others 30.710.69
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 30.480.69
    PHOENIX MILLS LTDRealty 30.390.68
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 29.710.67
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 29.130.66
    NESTLE INDIA LTD.Food Processing & Packaging 27.980.63
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 27.120.61
    LTIMindtree LimitedIT Consulting & Software 25.120.57
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 25.060.56
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 23.020.52
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 21.260.48
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 20.970.47
    NTPC LTD.Power - Generation/Distribution 20.870.47
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 19.920.45
    TATA CONSUMER PRODUCTS LTDTea & Coffee 19.570.44
    HAVELLS INDIA LTD.Consumer Electronics 19.210.43
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 19.110.43
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 18.860.42
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 18.630.42
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 18.410.41
    ASTRAL LTD.Plastics - Pipes & Fittings 17.900.40
    BHARAT PETROLEUM CORPN LTD.Refineries 17.670.40
    METRO BRANDS LTDFootwears 16.220.37
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 16.030.36
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 15.390.35
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 15.290.34
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 15.220.34
    ETERNAL LIMITEDE-Commerce/E-Retail 14.910.34
    SWIGGY LTDE-Commerce/E-Retail 14.300.32
    BHARAT ELECTRONICS LTD.Aerospace & Defense 13.720.31
    OBEROI REALTY LIMITEDRealty 13.680.31
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 13.340.30
    DR LAL PATHLABS LTD.Hospitals & Medical Services 13.340.30
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 12.330.28
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 12.160.27
    COFORGE LTDIT Consulting & Software 12.100.27
    GLOBAL HEALTH LTD.Hospitals & Medical Services 11.960.27
    PB FINTECH LTDFinancial Technologies (Fintech) 10.790.24
    GUJARAT GAS LTDGas Transmission/Marketing 10.140.23
    TATA CAPITAL LTDFinance & Investments 7.200.16
    TIPS MUSIC LIMITEDEntertainment & Media 6.080.14
    MARICO LTDEdible Oils & Solvent Extraction 5.630.13
    BHARAT COKING COAL LIMITEDMining/Minerals 4.600.10
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 4.460.10
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.760.08
    TRENT LIMITEDRetail - Apparel/Accessories 3.740.08
    Equity
    TATA MOTORS LTDAuto - LCVs/HCVs 0.080.00
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 33.020.74
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 19.930.45
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 3.800.09
    NABARD - 28/01/2027 47.011.06
    INDIAN BANK - 22/01/2027 23.550.53
    CANARA BANK - 28/01/2027 23.520.53
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.500.53
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.490.53
    Current Assets
    NET CURRENT ASSETS 54.421.25
    6.68% MAT- 07/07/2040 290.016.53
    6.33% MAT - 05/05/2035 176.313.97
    07.32% MAT -13/11/2030 171.703.86
    06.48% Mat- 06/10/2035 148.053.33
    7.24% MAT- 18/08/2055 123.472.78
    07.18% MAT -24/07/2037 118.342.66
    7.10% - MAT - 08/04/2034 107.862.43
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 81.591.84
    6.28% MAT- 14/07/2032 74.021.67
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 50.531.14
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.461.14
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.431.14
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 50.271.13
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.241.13
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.811.08
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.711.07
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.630.55
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.260.55
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.230.55
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.830.31
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.370.05
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.490.03
    Government Securities
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.02
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.630.10
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.590.10
    HDFC BANK LTD.Finance - Banks - Private Sector 102.812.31
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 74.761.68
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.751.14
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.741.12
    REC LTD 49.641.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.471.11
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.510.57
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.400.57
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.380.57
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.340.57
    LIC HOUSING FINANCE LTD.Finance - Housing 25.290.57
    NTPC LTD.Power - Generation/Distribution 25.260.57
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.220.57
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.180.57
    AXIS FINANCE LTD 24.930.56
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.930.56
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.900.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.860.56
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 20.030.45
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.870.40
    GODREJ SEEDS AND GENETICS LIMITED 12.480.28
    GODREJ SEEDS AND GENETICS LIMITED 12.460.28
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 12.010.27
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.400.05
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.800.02
    Total4442.48100.00

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