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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Childrens Hybrid Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(01/10/2026) 40.4030
    Percentage Returns
    1 Month Ago -2.75%
    3 Months Ago -2.35%
    1 Year Ago -1.99%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 129.172.94
    HDFC BANK LIMITEDFinance - Banks - Private Sector 124.442.83
    BHARTI AIRTEL LTD.Telecom Services 75.581.72
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 73.781.68
    AXIS BANK LTD.Finance - Banks - Private Sector 72.901.66
    RELIANCE INDUSTRIES LTD.Refineries 69.821.59
    INFOSYS LTD.IT Consulting & Software 61.441.40
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.081.14
    AJANTA PHARMA LTD.Pharmaceuticals 42.490.97
    TECH MAHINDRA LTD.IT Consulting & Software 40.120.91
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 35.150.80
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 31.860.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 31.270.71
    ETERNAL LIMITEDE-Commerce/E-Retail 31.100.71
    PHOENIX MILLS LTDRealty 29.840.68
    NESTLE INDIA LTD.Food Processing & Packaging 29.420.67
    POLYCAB INDIA LTDCables - Power/Others 29.080.66
    SHREE CEMENT LTD.Cement 26.530.60
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 25.630.58
    LTM LimitedIT Consulting & Software 25.560.58
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 25.010.57
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 24.010.55
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 23.470.53
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 23.130.53
    COFORGE LTDIT Consulting & Software 20.250.46
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 19.750.45
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 19.450.44
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 19.120.44
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 18.970.43
    DR LAL PATHLABS LTD.Hospitals & Medical Services 18.440.42
    JSW STEEL LTD.Iron & Steel 18.120.41
    TATA CONSUMER PRODUCTS LTDTea & Coffee 17.800.41
    ULTRATECH CEMENT LTD.Cement 17.180.39
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 17.080.39
    OBEROI REALTY LIMITEDRealty 16.780.38
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 15.930.36
    GLOBAL HEALTH LTD.Hospitals & Medical Services 15.540.35
    NTPC LTD.Power - Generation/Distribution 14.950.34
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 14.420.33
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 14.330.33
    METRO BRANDS LTDFootwears 14.110.32
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 13.840.32
    BHARAT ELECTRONICS LTD.Aerospace & Defense 13.710.31
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 13.690.31
    ASTRAL LTD.Plastics - Pipes & Fittings 13.680.31
    PB FINTECH LTDFinancial Technologies (Fintech) 13.650.31
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 13.580.31
    SWIGGY LTDE-Commerce/E-Retail 13.360.30
    HAVELLS INDIA LTD.Consumer Electronics 13.130.30
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 11.540.26
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 10.970.25
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 10.150.23
    COAL INDIA LTD.Mining/Minerals 9.200.21
    TATA CAPITAL LTDFinance & Investments 7.940.18
    BLUE STAR LIMITEDAir Conditioners 7.740.18
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 6.160.14
    ADANI ENTERPRISES LTD.Trading & Distributors 5.920.13
    MARICO LTDEdible Oils & Solvent Extraction 5.850.13
    TATA STEEL LTD.Iron & Steel 5.160.12
    BHARAT PETROLEUM CORPN LTD.Refineries 5.070.12
    TIPS MUSIC LIMITEDEntertainment & Media 4.420.10
    BHARAT COKING COAL LIMITEDMining/Minerals 4.410.10
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 4.390.10
    VEDANTA ALUMINIUM METAL LTD.Aluminium 4.350.10
    TRENT LIMITEDRetail - Apparel/Accessories 4.150.09
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 4.060.09
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 3.840.09
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 2.800.06
    GSPL Transmission Limited 1.240.03
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1.120.03
    Equity
    TATA MOTORS LTDAuto - LCVs/HCVs 0.070.00
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 32.070.73
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 11.960.27
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 98.172.24
    NABARD - 28/01/2027 48.641.11
    INDIAN BANK - 22/01/2027 24.360.55
    CANARA BANK - 28/01/2027 24.330.55
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 24.320.55
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 24.310.55
    Commercial Paper
    BAJAJ AUTO CREDIT LIMITED 72.461.65
    Current Assets
    NET CURRENT ASSETS 566.0112.95
    07.32% MAT -13/11/2030 169.673.86
    7.24% MAT- 18/08/2055 144.403.29
    07.18% MAT -24/07/2037 116.612.66
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 80.391.83
    7.88% ANDHRA PRADESH SGS 25/03/2046 75.981.73
    6.33% MAT - 05/05/2035 53.021.21
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.001.14
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.011.07
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.011.07
    7.10% - MAT - 08/04/2034 43.941.00
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 30.070.68
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.870.57
    6.28% MAT- 14/07/2032 24.510.56
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.360.55
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.140.55
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.970.55
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 19.970.45
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 16.160.37
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.340.05
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 1.970.04
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.470.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.680.02
    Government Securities
    06.94% Mat- 11/05/2036 0.230.01
    UTI - FLOATER FUND 50.041.14
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.730.11
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.710.11
    BAJAJ AUTO CREDIT LIMITED 54.831.25
    REC LTD 49.941.14
    TATA CAPITAL LTD.Finance & Investments 49.781.13
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.761.13
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.301.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 48.611.11
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.070.57
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.040.57
    NTPC LTD.Power - Generation/Distribution 25.040.57
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.000.57
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.980.57
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 24.970.57
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.970.57
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.850.57
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.840.57
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.760.56
    AXIS FINANCE LTD 24.690.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.630.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.400.56
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.840.45
    GODREJ SEEDS AND GENETICS LIMITED 19.820.45
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.580.40
    GODREJ SEEDS AND GENETICS LIMITED 12.370.28
    GODREJ SEEDS AND GENETICS LIMITED 12.350.28
    GODREJ SEEDS AND GENETICS LIMITED 4.950.11
    Non Convertible Debentures
    GODREJ SEEDS AND GENETICS LIMITED 4.930.11
    INVIT - INDUS INFRA TRUSTInvestment Trust 9.240.21
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.480.06
    Total4390.20100.00

    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 | 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

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