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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(30/06/2026) 41.2949
    Percentage Returns
    1 Month Ago 2.05%
    3 Months Ago 5.77%
    1 Year Ago -0.87%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 130.683.03
    ICICI BANK LTDFinance - Banks - Private Sector 111.612.59
    BHARTI AIRTEL LTD.Telecom Services 76.291.77
    RELIANCE INDUSTRIES LTD.Refineries 72.231.67
    AXIS BANK LTD.Finance - Banks - Private Sector 72.151.67
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 63.401.47
    INFOSYS LTD.IT Consulting & Software 62.911.46
    TATA STEEL LTD.Iron & Steel 56.361.31
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 48.531.12
    TECH MAHINDRA LTD.IT Consulting & Software 36.570.85
    AJANTA PHARMA LTD.Pharmaceuticals 34.550.80
    POLYCAB INDIA LTDCables - Power/Others 33.800.78
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 32.200.75
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 31.410.73
    PHOENIX MILLS LTDRealty 30.630.71
    SHREE CEMENT LTD.Cement 28.900.67
    STATE BANK OF INDIAFinance - Banks - Public Sector 28.450.66
    NESTLE INDIA LTD.Food Processing & Packaging 27.950.65
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 27.460.64
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 25.990.60
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 25.500.59
    ETERNAL LIMITEDE-Commerce/E-Retail 23.750.55
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 23.180.54
    LTM LimitedIT Consulting & Software 22.870.53
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 22.700.53
    NTPC LTD.Power - Generation/Distribution 21.150.49
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 20.610.48
    TATA CONSUMER PRODUCTS LTDTea & Coffee 20.220.47
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 17.440.40
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 17.190.40
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 17.120.40
    ASTRAL LTD.Plastics - Pipes & Fittings 16.940.39
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 16.890.39
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 16.370.38
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 16.350.38
    METRO BRANDS LTDFootwears 15.720.36
    OBEROI REALTY LIMITEDRealty 15.330.36
    DR LAL PATHLABS LTD.Hospitals & Medical Services 15.320.36
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 14.980.35
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 14.670.34
    COFORGE LTDIT Consulting & Software 14.500.34
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 13.030.30
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 12.730.30
    BHARAT ELECTRONICS LTD.Aerospace & Defense 12.670.29
    GLOBAL HEALTH LTD.Hospitals & Medical Services 12.490.29
    HAVELLS INDIA LTD.Consumer Electronics 12.420.29
    PB FINTECH LTDFinancial Technologies (Fintech) 12.400.29
    SWIGGY LTDE-Commerce/E-Retail 12.230.28
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 11.880.28
    COAL INDIA LTD.Mining/Minerals 10.490.24
    GUJARAT GAS LTDGas Transmission/Marketing 9.980.23
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 9.280.22
    BLUE STAR LIMITEDAir Conditioners 8.400.19
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 8.150.19
    TIPS MUSIC LIMITEDEntertainment & Media 7.470.17
    TATA CAPITAL LTDFinance & Investments 6.600.15
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 5.930.14
    MARICO LTDEdible Oils & Solvent Extraction 5.860.14
    BHARAT COKING COAL LIMITEDMining/Minerals 5.810.13
    BHARAT PETROLEUM CORPN LTD.Refineries 4.660.11
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 4.640.11
    TRENT LIMITEDRetail - Apparel/Accessories 4.060.09
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 3.480.08
    Equity
    TATA MOTORS LTDAuto - LCVs/HCVs 0.060.00
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 32.140.74
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 18.920.44
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.110.00
    NABARD - 28/01/2027 47.541.10
    INDIAN BANK - 22/01/2027 23.810.55
    CANARA BANK - 28/01/2027 23.780.55
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.750.55
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.750.55
    Current Assets
    NET CURRENT ASSETS 443.3310.24
    6.68% MAT- 07/07/2040 235.895.47
    07.32% MAT -13/11/2030 168.953.92
    7.24% MAT- 18/08/2055 119.212.76
    07.18% MAT -24/07/2037 115.982.69
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 79.731.85
    7.88% ANDHRA PRADESH SGS 25/03/2046 75.141.74
    6.28% MAT- 14/07/2032 72.671.68
    6.33% MAT - 05/05/2035 53.001.23
    06.94% Mat- 11/05/2036 50.101.16
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.401.14
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 49.381.14
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 49.201.14
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 47.781.11
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.801.08
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 46.441.08
    7.10% - MAT - 08/04/2034 43.581.01
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.610.57
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.56
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.55
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.730.55
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 19.810.46
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 16.410.38
    7.79% WESTBENGAL SGS Mat - 18/03/2045 3.020.07
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.320.05
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 1.960.05
    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
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.580.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.580.11
    TATA CAPITAL LTD.Finance & Investments 50.181.16
    REC LTD 49.611.15
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.461.15
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.291.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.271.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.910.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.910.58
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.900.58
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.890.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.840.58
    NTPC LTD.Power - Generation/Distribution 24.810.57
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.740.57
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.650.57
    AXIS FINANCE LTD 24.620.57
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.520.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.520.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.340.56
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.690.46
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.310.40
    GODREJ SEEDS AND GENETICS LIMITED 12.310.29
    Non Convertible Debentures
    GODREJ SEEDS AND GENETICS LIMITED 12.290.28
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.500.06
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.230.03
    Total4314.95100.00

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