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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Childrens Equity Fund
Fund UTI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(11/11/2026) 82.8499
Percentage Returns
1 Month Ago 8.97%
3 Months Ago 0.12%
1 Year Ago -3.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 81.307.65
ICICI BANK LTDFinance - Banks - Private Sector 78.957.43
BHARTI AIRTEL LTD.Telecom Services 46.544.38
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 42.093.96
RELIANCE INDUSTRIES LTD.Refineries 41.693.92
AXIS BANK LTD.Finance - Banks - Private Sector 41.403.89
INFOSYS LTD.IT Consulting & Software 32.973.10
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 29.032.73
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 28.972.72
ETERNAL LIMITEDE-Commerce/E-Retail 27.722.61
AJANTA PHARMA LTD.Pharmaceuticals 24.692.32
STATE BANK OF INDIAFinance - Banks - Public Sector 21.171.99
PHOENIX MILLS LTDRealty 19.271.81
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 18.761.76
TECH MAHINDRA LTD.IT Consulting & Software 18.411.73
NESTLE INDIA LTD.Food Processing & Packaging 15.241.43
JSW STEEL LTD.Iron & Steel 15.051.42
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 14.941.41
SHREE CEMENT LTD.Cement 14.791.39
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 14.461.36
POLYCAB INDIA LTDCables - Power/Others 14.331.35
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 14.011.32
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 13.761.29
COFORGE LTDIT Consulting & Software 12.391.17
LTM LimitedIT Consulting & Software 11.831.11
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 11.791.11
ULTRATECH CEMENT LTD.Cement 11.501.08
DR LAL PATHLABS LTD.Hospitals & Medical Services 11.441.08
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 10.450.98
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 10.430.98
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 10.120.95
GLOBAL HEALTH LTD.Hospitals & Medical Services 10.120.95
TATA CONSUMER PRODUCTS LTDTea & Coffee 9.900.93
OBEROI REALTY LIMITEDRealty 9.790.92
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 9.790.92
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 9.670.91
NTPC LTD.Power - Generation/Distribution 9.290.87
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 8.820.83
COAL INDIA LTD.Mining/Minerals 8.730.82
DR REDDYS LABORATORIES LTD.Pharmaceuticals 8.500.80
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 8.410.79
BHARAT ELECTRONICS LTD.Aerospace & Defense 8.270.78
VEDANTA ALUMINIUM METAL LTD.Aluminium 8.260.78
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 8.070.76
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 7.590.71
METRO BRANDS LTDFootwears 7.580.71
GODREJ CONSUMER PRODUCTS LTDPersonal Care 7.530.71
SWIGGY LTDE-Commerce/E-Retail 7.320.69
ASTRAL LTD.Plastics - Pipes & Fittings 7.290.69
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 7.180.68
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 7.070.67
BLUE STAR LIMITEDAir Conditioners 6.670.63
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 6.630.62
ADANI ENTERPRISES LTD.Trading & Distributors 6.620.62
P I INDUSTRIES LTDAgro Chemicals/Pesticides 5.940.56
PB FINTECH LTDFinancial Technologies (Fintech) 5.730.54
HAVELLS INDIA LTD.Consumer Electronics 5.470.51
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 5.360.50
TATA CAPITAL LTDFinance & Investments 4.720.44
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 4.250.40
GUJARAT ENERGY LIMITEDGas Transmission/Marketing 3.870.36
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 3.830.36
MARICO LTDEdible Oils & Solvent Extraction 3.150.30
TATA STEEL LTD.Iron & Steel 2.880.27
TIPS MUSIC LIMITEDEntertainment & Media 2.830.27
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 2.820.27
TRENT LIMITEDRetail - Apparel/Accessories 2.030.19
BHARAT PETROLEUM CORPN LTD.Refineries 1.950.18
GSPL Transmission LimitedGas Transmission/Marketing 0.780.07
Equity
TATA MOTORS LTDAuto - LCVs/HCVs 0.050.00
Current Assets
NET CURRENT ASSETS 51.464.87
Others
INVIT - INDUS INFRA TRUSTInvestment Trust 7.070.66
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.310.03
Total1063.07100.00