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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(23/10/2026) 39.2299
    Percentage Returns
    1 Month Ago -2.34%
    3 Months Ago -2.71%
    1 Year Ago -4.14%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 124.392.92
    ICICI BANK LTDFinance - Banks - Private Sector 117.412.76
    BHARTI AIRTEL LTD.Telecom Services 73.291.72
    AXIS BANK LTD.Finance - Banks - Private Sector 68.751.61
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 66.971.57
    RELIANCE INDUSTRIES LTD.Refineries 64.891.52
    INFOSYS LTD.IT Consulting & Software 53.871.27
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 44.241.04
    AJANTA PHARMA LTD.Pharmaceuticals 42.711.00
    TECH MAHINDRA LTD.IT Consulting & Software 37.550.88
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 34.950.82
    PHOENIX MILLS LTDRealty 30.390.71
    ETERNAL LIMITEDE-Commerce/E-Retail 30.330.71
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 29.610.70
    STATE BANK OF INDIAFinance - Banks - Public Sector 28.310.66
    NESTLE INDIA LTD.Food Processing & Packaging 25.750.60
    SHREE CEMENT LTD.Cement 25.550.60
    POLYCAB INDIA LTDCables - Power/Others 24.710.58
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 24.360.57
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 23.600.55
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 23.060.54
    LTM LimitedIT Consulting & Software 22.770.53
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 22.130.52
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 21.100.50
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 18.970.45
    DR LAL PATHLABS LTD.Hospitals & Medical Services 18.940.44
    COFORGE LTDIT Consulting & Software 17.840.42
    JSW STEEL LTD.Iron & Steel 17.370.41
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 17.230.40
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 17.210.40
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 17.050.40
    ULTRATECH CEMENT LTD.Cement 16.430.39
    TATA CONSUMER PRODUCTS LTDTea & Coffee 16.290.38
    OBEROI REALTY LIMITEDRealty 15.860.37
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 15.460.36
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 15.280.36
    NTPC LTD.Power - Generation/Distribution 14.740.35
    GLOBAL HEALTH LTD.Hospitals & Medical Services 14.340.34
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 14.060.33
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 13.520.32
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 13.430.32
    METRO BRANDS LTDFootwears 12.920.30
    BHARAT ELECTRONICS LTD.Aerospace & Defense 12.850.30
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 12.770.30
    ASTRAL LTD.Plastics - Pipes & Fittings 12.310.29
    SWIGGY LTDE-Commerce/E-Retail 11.860.28
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 11.830.28
    HAVELLS INDIA LTD.Consumer Electronics 10.720.25
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 10.550.25
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 10.520.25
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 9.890.23
    COAL INDIA LTD.Mining/Minerals 9.730.23
    BLUE STAR LIMITEDAir Conditioners 8.030.19
    PB FINTECH LTDFinancial Technologies (Fintech) 7.750.18
    TATA CAPITAL LTDFinance & Investments 7.070.17
    ADANI ENTERPRISES LTD.Trading & Distributors 6.010.14
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 5.910.14
    MARICO LTDEdible Oils & Solvent Extraction 5.610.13
    TATA STEEL LTD.Iron & Steel 5.160.12
    BHARAT PETROLEUM CORPN LTD.Refineries 4.740.11
    TIPS MUSIC LIMITEDEntertainment & Media 4.520.11
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 4.290.10
    BHARAT COKING COAL LIMITEDMining/Minerals 4.290.10
    VEDANTA ALUMINIUM METAL LTD.Aluminium 4.130.10
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 3.950.09
    TRENT LIMITEDRetail - Apparel/Accessories 3.780.09
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 3.360.08
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 2.540.06
    GSPL Transmission LimitedGas Transmission/Marketing 1.200.03
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1.010.02
    Equity
    TATA MOTORS LTDAuto - LCVs/HCVs 0.070.00
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 31.500.74
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 9.680.23
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 98.742.32
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 97.032.28
    NABARD - 28/01/2027 48.901.15
    INDIAN BANK - 22/01/2027 24.490.58
    CANARA BANK - 28/01/2027 24.460.57
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 24.450.57
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 24.450.57
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 24.350.57
    Commercial Paper
    BAJAJ FINANCIAL SECURITIES LTD 97.782.30
    Current Assets
    NET CURRENT ASSETS 577.4013.58
    07.32% MAT -13/11/2030 167.583.94
    7.24% MAT- 18/08/2055 142.353.34
    07.18% MAT -24/07/2037 114.602.69
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 79.191.86
    6.33% MAT - 05/05/2035 52.231.23
    06.94% Mat- 11/05/2036 49.411.16
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.461.09
    6.28% MAT- 14/07/2032 24.080.57
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 23.990.56
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.800.56
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.530.55
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 19.660.46
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 3.800.09
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.310.05
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 1.940.05
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.450.03
    Government Securities
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.02
    UTI - FLOATER FUND 50.211.18
    Nifty 10 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 4.650.11
    Nifty 5 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 4.640.11
    Mutual Fund Units
    UTI BSE India Sector Leaders Exchange Traded Fund ETFFinance - Mutual Funds 1.600.04
    BAJAJ AUTO CREDIT LIMITED 54.671.28
    REC LTD 49.981.17
    REC LTD 49.951.17
    TATA CAPITAL LTD.Finance & Investments 49.851.17
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.241.16
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.121.15
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 48.071.13
    TATA CAPITAL HOUSING FINANCE LTD 25.010.59
    NTPC LTD.Power - Generation/Distribution 24.940.59
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.940.59
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 24.900.58
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.890.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.870.58
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.820.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.810.58
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.750.58
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.740.58
    AXIS FINANCE LTD 24.640.58
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.550.58
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.240.57
    GODREJ SEEDS AND GENETICS LIMITED 19.800.47
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.720.46
    PIRAMAL FINANCE LIMITEDFinance & Investments 16.970.40
    GODREJ SEEDS AND GENETICS LIMITED 12.340.29
    GODREJ SEEDS AND GENETICS LIMITED 12.310.29
    GODREJ SEEDS AND GENETICS LIMITED 4.940.12
    Non Convertible Debentures
    GODREJ SEEDS AND GENETICS LIMITED 4.920.12
    INVIT - IRB INVIT FUNDInvestment Trust 16.800.39
    INVIT - INDUS INFRA TRUSTInvestment Trust 8.990.21
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.480.06
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.520.01
    Total4258.23100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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