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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Childrens Equity Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 86.2360
    Percentage Returns
    1 Month Ago 3.43%
    3 Months Ago 12.31%
    1 Year Ago 2.1%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 105.419.33
    ICICI BANK LTDFinance - Banks - Private Sector 95.768.48
    INFOSYS LTD.IT Consulting & Software 56.465.00
    BHARTI AIRTEL LTD.Telecom Services 52.014.60
    RELIANCE INDUSTRIES LTD.Refineries 43.633.86
    AXIS BANK LTD.Finance - Banks - Private Sector 41.573.68
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 40.303.57
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 29.962.65
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 26.602.36
    TATA STEEL LTD.Iron & Steel 26.562.35
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 26.522.35
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 25.362.25
    SHREE CEMENT LTD.Cement 21.691.92
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 21.171.87
    TECH MAHINDRA LTD.IT Consulting & Software 20.501.81
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 19.461.72
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 18.501.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 17.621.56
    BHARAT ELECTRONICS LTD.Aerospace & Defense 17.441.54
    AJANTA PHARMA LTD.Pharmaceuticals 17.121.52
    NTPC LTD.Power - Generation/Distribution 16.771.48
    PHOENIX MILLS LTDRealty 16.571.47
    LTIMindtree LimitedIT Consulting & Software 16.441.46
    NESTLE INDIA LTD.Food Processing & Packaging 15.741.39
    HAVELLS INDIA LTD.Consumer Electronics 15.721.39
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 15.621.38
    TIMKEN INDIA LTD.Bearings 15.601.38
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 15.151.34
    GUJARAT GAS LTDGas Transmission/Marketing 14.551.29
    METRO BRANDS LTDFootwears 14.211.26
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 13.941.23
    COFORGE LTDIT Consulting & Software 13.861.23
    POLYCAB INDIA LTDCables - Power/Others 12.851.14
    TATA CONSUMER PRODUCTS LTDTea & Coffee 11.541.02
    SYNGENE INTERNATIONAL LTD.Medical Research Services 11.311.00
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 11.060.98
    CIPLA LTD.Pharmaceuticals 11.000.97
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 10.430.92
    OBEROI REALTY LIMITEDRealty 10.200.90
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 9.830.87
    ASTRAL LTD.Plastics - Pipes & Fittings 9.760.86
    SWIGGY LTDE-Commerce/E-Retail 9.750.86
    BHARAT PETROLEUM CORPN LTD.Refineries 9.720.86
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 9.080.80
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 8.980.79
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 8.760.78
    PB FINTECH LTDFinancial Technologies (Fintech) 7.720.68
    GLOBAL HEALTH LTD.Hospitals & Medical Services 7.660.68
    TRENT LIMITEDRetail - Apparel/Accessories 7.500.66
    ETERNAL LIMITEDE-Commerce/E-Retail 6.500.58
    TIPS MUSIC LIMITEDEntertainment & Media 5.730.51
    Equity
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 3.370.30
    Current Assets
    NET CURRENT ASSETS 38.793.47
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.120.01
    Total1129.41100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.