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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(20/05/2026) 39.4628
    Percentage Returns
    1 Month Ago -1.12%
    3 Months Ago -2.47%
    1 Year Ago -1.94%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 135.453.13
    ICICI BANK LTDFinance - Banks - Private Sector 112.232.59
    BHARTI AIRTEL LTD.Telecom Services 78.701.82
    RELIANCE INDUSTRIES LTD.Refineries 78.221.81
    AXIS BANK LTD.Finance - Banks - Private Sector 71.121.64
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 65.401.51
    INFOSYS LTD.IT Consulting & Software 64.041.48
    TATA STEEL LTD.Iron & Steel 57.261.32
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 49.221.14
    TECH MAHINDRA LTD.IT Consulting & Software 36.310.84
    AJANTA PHARMA LTD.Pharmaceuticals 33.300.77
    PHOENIX MILLS LTDRealty 32.340.75
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 32.130.74
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 31.820.73
    NESTLE INDIA LTD.Food Processing & Packaging 31.590.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 31.520.73
    SHREE CEMENT LTD.Cement 29.180.67
    POLYCAB INDIA LTDCables - Power/Others 28.920.67
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 28.890.67
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 28.540.66
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 27.020.62
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 25.590.59
    LTM LimitedIT Consulting & Software 24.040.56
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 22.460.52
    NTPC LTD.Power - Generation/Distribution 21.820.50
    ETERNAL LIMITEDE-Commerce/E-Retail 19.890.46
    TATA CONSUMER PRODUCTS LTDTea & Coffee 19.640.45
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 18.710.43
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 17.440.40
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 17.210.40
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 17.140.40
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 16.970.39
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 16.960.39
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 16.630.38
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 16.620.38
    ASTRAL LTD.Plastics - Pipes & Fittings 16.420.38
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 16.410.38
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 15.730.36
    METRO BRANDS LTDFootwears 15.700.36
    OBEROI REALTY LIMITEDRealty 15.000.35
    HAVELLS INDIA LTD.Consumer Electronics 14.960.35
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 14.270.33
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 13.470.31
    BHARAT ELECTRONICS LTD.Aerospace & Defense 13.310.31
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 13.080.30
    DR LAL PATHLABS LTD.Hospitals & Medical Services 13.030.30
    SWIGGY LTDE-Commerce/E-Retail 12.810.30
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 12.500.29
    COFORGE LTDIT Consulting & Software 12.200.28
    PB FINTECH LTDFinancial Technologies (Fintech) 12.130.28
    GLOBAL HEALTH LTD.Hospitals & Medical Services 11.740.27
    GUJARAT GAS LTDGas Transmission/Marketing 9.460.22
    BLUE STAR LIMITEDAir Conditioners 9.420.22
    COAL INDIA LTD.Mining/Minerals 7.660.18
    BHARAT PETROLEUM CORPN LTD.Refineries 7.480.17
    TIPS MUSIC LIMITEDEntertainment & Media 7.320.17
    TATA CAPITAL LTDFinance & Investments 7.190.17
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 6.610.15
    MARICO LTDEdible Oils & Solvent Extraction 5.530.13
    BHARAT COKING COAL LIMITEDMining/Minerals 4.680.11
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 4.530.10
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 4.490.10
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 4.030.09
    TRENT LIMITEDRetail - Apparel/Accessories 3.980.09
    Equity
    TATA MOTORS LTDAuto - LCVs/HCVs 0.060.00
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 32.380.75
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 19.280.45
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.340.03
    NABARD - 28/01/2027 47.441.10
    INDIAN BANK - 22/01/2027 23.750.55
    CANARA BANK - 28/01/2027 23.730.55
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.710.55
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.710.55
    Current Assets
    NET CURRENT ASSETS 120.262.75
    6.68% MAT- 07/07/2040 235.725.44
    07.32% MAT -13/11/2030 168.883.90
    7.24% MAT- 18/08/2055 120.032.77
    07.18% MAT -24/07/2037 115.372.66
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 79.751.84
    7.88% ANDHRA PRADESH SGS 25/03/2046 74.971.73
    6.28% MAT- 14/07/2032 72.671.68
    6.33% MAT - 05/05/2035 52.781.22
    7.88% WESTBENGAL SGS 25/03/2044 49.991.15
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 49.341.14
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.321.14
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.311.14
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 49.271.14
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 48.911.13
    06.48% Mat- 06/10/2035 48.141.11
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.991.09
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 46.411.07
    7.10% - MAT - 08/04/2034 43.521.01
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 26.570.61
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.650.57
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.56
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.950.55
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.680.55
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 19.930.46
    7.79% WESTBENGAL SGS Mat - 18/03/2045 19.510.45
    7.62% UTTARPRADESH SGS Mat - 04/03/2041 17.310.40
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.520.31
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.330.05
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.460.03
    Government Securities
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.02
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.590.11
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.590.11
    HDFC BANK LTD.Finance - Banks - Private Sector 100.712.33
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 73.671.70
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.781.15
    REC LTD 49.741.15
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.651.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.371.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.020.58
    LIC HOUSING FINANCE LTD.Finance - Housing 25.010.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.990.58
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.970.58
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.970.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.950.58
    NTPC LTD.Power - Generation/Distribution 24.950.58
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.830.57
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.800.57
    AXIS FINANCE LTD 24.690.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.620.57
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.600.57
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.730.46
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.360.40
    GODREJ SEEDS AND GENETICS LIMITED 12.330.28
    GODREJ SEEDS AND GENETICS LIMITED 12.320.28
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.850.27
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.440.06
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.230.03
    Total4329.97100.00

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