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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(04/07/2025) 40.7935
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 5.7%
    1 Year Ago 6.56%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 172.973.75
    ICICI BANK LTDFinance - Banks - Private Sector 156.463.39
    INFOSYS LTD.IT Consulting & Software 92.552.01
    BHARTI AIRTEL LTD.Telecom Services 85.341.85
    RELIANCE INDUSTRIES LTD.Refineries 71.801.56
    AXIS BANK LTD.Finance - Banks - Private Sector 68.401.48
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 67.511.46
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 50.471.09
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 43.850.95
    TATA STEEL LTD.Iron & Steel 43.620.95
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 43.570.95
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 42.530.92
    SHREE CEMENT LTD.Cement 35.690.77
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 34.140.74
    TECH MAHINDRA LTD.IT Consulting & Software 34.060.74
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 31.920.69
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 30.200.66
    AJANTA PHARMA LTD.Pharmaceuticals 29.620.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 28.730.62
    BHARAT ELECTRONICS LTD.Aerospace & Defense 28.510.62
    PHOENIX MILLS LTDRealty 28.160.61
    NTPC LTD.Power - Generation/Distribution 27.360.59
    LTIMindtree LimitedIT Consulting & Software 26.960.58
    HAVELLS INDIA LTD.Consumer Electronics 26.220.57
    NESTLE INDIA LTD.Food Processing & Packaging 25.950.56
    TIMKEN INDIA LTD.Bearings 25.590.56
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 25.520.55
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 25.460.55
    GUJARAT GAS LTDGas Transmission/Marketing 24.810.54
    METRO BRANDS LTDFootwears 24.480.53
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 22.970.50
    COFORGE LTDIT Consulting & Software 22.780.49
    POLYCAB INDIA LTDCables - Power/Others 21.370.46
    TATA CONSUMER PRODUCTS LTDTea & Coffee 18.980.41
    SYNGENE INTERNATIONAL LTD.Medical Research Services 18.620.40
    CIPLA LTD.Pharmaceuticals 18.350.40
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 18.150.39
    OBEROI REALTY LIMITEDRealty 17.500.38
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 17.420.38
    BHARAT PETROLEUM CORPN LTD.Refineries 16.510.36
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 16.370.36
    ASTRAL LTD.Plastics - Pipes & Fittings 16.080.35
    SWIGGY LTDE-Commerce/E-Retail 15.790.34
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 14.940.32
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 14.470.31
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 14.440.31
    PB FINTECH LTDFinancial Technologies (Fintech) 12.830.28
    TRENT LIMITEDRetail - Apparel/Accessories 12.530.27
    GLOBAL HEALTH LTD.Hospitals & Medical Services 12.480.27
    ETERNAL LIMITEDE-Commerce/E-Retail 10.850.24
    TIPS MUSIC LIMITEDEntertainment & Media 9.500.21
    Equity
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 5.670.12
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 22.870.50
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 15.250.33
    Current Assets
    NET CURRENT ASSETS 63.371.42
    6.92% G SEC MAT- 18/11/39 282.716.13
    07.18% MAT -24/07/2037 274.255.95
    7.41% GS MAT - 19/12/2036 266.845.79
    7.23% MAT- 15/04/2039 241.475.24
    07.32% MAT -13/11/2030 175.453.81
    7.10% - MAT - 08/04/2034 137.042.97
    6.33% MAT - 05/05/2035 126.042.73
    7.34% MAT- 22/04/2064 79.831.73
    6.79% GOVT BONDS - 07/10/2034 51.801.12
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 51.511.12
    7.10% WEST BENGAL SGS MAT -26/03/2045Finance & Investments 51.311.11
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 26.240.57
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.750.56
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.330.18
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.510.05
    Government Securities
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 2.040.04
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.600.10
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.410.10
    HDFC BANK LTD.Finance - Banks - Private Sector 105.432.29
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 102.462.22
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 77.841.69
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 75.581.64
    REC LTD 57.651.25
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 52.601.14
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.331.11
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.331.11
    REC LTD 49.741.08
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 30.860.67
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 26.420.57
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.840.56
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.830.56
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.780.56
    NTPC LTD.Power - Generation/Distribution 25.700.56
    LIC HOUSING FINANCE LTD.Finance - Housing 25.660.56
    UNION BANK OF INDIA BASEL3T2 25.190.55
    AXIS FINANCE LTD 25.040.54
    PIRAMAL FINANCE LIMITEDFinance & Investments 18.100.39
    MANKIND PHARMA LTD 10.220.22
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.000.09
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.850.06
    Total4610.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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