UTI Children's Equity Fund
Equity, % of fund94.8%Rest 5.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 11.22 lakh | 12.22 lakh | +1.00 lakh | ₹86.6 cr |
| JSWSTEEL | Added | 91,159 | 1.20 lakh | +28,939 | ₹15.7 cr |
| COFORGE | Added | 64,832 | 70,832 | +6,000 | ₹14.1 cr |
| MEDANTA | Added | 64,470 | 74,136 | +9,666 | ₹11.0 cr |
| POLICYBZR | Added | 43,848 | 53,848 | +10,000 | ₹10.1 cr |
| M&M | Added | 2,281 | 29,025 | +26,744 | ₹9.5 cr |
| VAML | Added | 1.00 lakh | 2.00 lakh | +1.00 lakh | ₹8.7 cr |
| UJJIVANSFB | Added | 4.18 lakh | 10.98 lakh | +6.80 lakh | ₹7.6 cr |
| ADANIENT | Added | 13,796 | 22,796 | +9,000 | ₹6.5 cr |
| CONCOR | Added | 75,000 | 95,000 | +20,000 | ₹4.9 cr |
| SHREECEM | Trimmed | 6,702 | 6,618 | −84 | ₹15.4 cr |
| TCS | Trimmed | 50,503 | 43,003 | −7,500 | ₹10.3 cr |
| NTPC | Trimmed | 3.38 lakh | 2.88 lakh | −50,000 | ₹9.4 cr |
| DMART | Trimmed | 22,364 | 14,100 | −8,264 | ₹5.5 cr |
| SYNGENE | Trimmed | 1.75 lakh | 1.05 lakh | −70,000 | ₹4.2 cr |
| CMPDI | Exited | 56,059 | — | −56,059 | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 5.97 lakh | ₹86.8 cr | 7.67% |
| HDFCBANK HDFC Bank Limited | Financial Services | 12.22 lakh | ₹86.6 cr | 7.65% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.65 lakh | ₹48.0 cr | 4.24% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.39 lakh | ₹46.4 cr | 4.09% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.51 lakh | ₹44.9 cr | 3.96% |
| AXISBANK Axis Bank Limited | Financial Services | 3.39 lakh | ₹44.0 cr | 3.89% |
| INFY Infosys Limited | Information Technology | 3.42 lakh | ₹38.7 cr | 3.42% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 24,205 | ₹32.8 cr | 2.89% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 8.66 lakh | ₹28.4 cr | 2.51% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.46 lakh | ₹27.1 cr | 2.39% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 68,178 | ₹24.6 cr | 2.17% |
| TECHM Tech Mahindra Limited | Information Technology | 1.46 lakh | ₹23.7 cr | 2.09% |
| LT Larsen & Toubro Limited | Construction | 57,998 | ₹23.5 cr | 2.07% |
| SBIN State Bank of India | Financial Services | 2.10 lakh | ₹22.2 cr | 1.96% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 99,575 | ₹18.9 cr | 1.67% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.16 lakh | ₹17.4 cr | 1.54% |
| POLYCAB Polycab India Limited | Capital Goods | 17,853 | ₹16.9 cr | 1.49% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 3.18 lakh | ₹15.8 cr | 1.39% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.20 lakh | ₹15.7 cr | 1.39% |
| LTM LTM Limited | Information Technology | 34,244 | ₹15.5 cr | 1.37% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 6,618 | ₹15.4 cr | 1.36% |
| TITAN Titan Company Limited | Consumer Durables | 30,000 | ₹15.3 cr | 1.35% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 93,943 | ₹14.7 cr | 1.30% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 8.58 lakh | ₹14.6 cr | 1.29% |
| COFORGE Coforge Limited | Information Technology | 70,832 | ₹14.1 cr | 1.24% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 5.65 lakh | ₹13.3 cr | 1.18% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 69,325 | ₹12.9 cr | 1.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 10,500 | ₹12.0 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 14,587 | ₹11.6 cr | 1.02% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 57,588 | ₹11.1 cr | 0.98% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.45 lakh | ₹11.0 cr | 0.97% |
| MEDANTA Global Health Limited | Healthcare | 74,136 | ₹11.0 cr | 0.97% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.04 lakh | ₹10.8 cr | 0.95% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 55,445 | ₹10.4 cr | 0.91% |
| TCS Tata Consultancy Services Limited | Information Technology | 43,003 | ₹10.3 cr | 0.91% |
| POLICYBZR PB Fintech Limited | Financial Services | 53,848 | ₹10.1 cr | 0.89% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 78,284 | ₹9.7 cr | 0.86% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.76 lakh | ₹9.6 cr | 0.85% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 29,025 | ₹9.5 cr | 0.84% |
| NTPC NTPC Limited | Power | 2.88 lakh | ₹9.4 cr | 0.83% |
| BEL Bharat Electronics Limited | Capital Goods | 2.13 lakh | ₹8.8 cr | 0.78% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.00 lakh | ₹8.7 cr | 0.77% |
| METROBRAND Metro Brands Limited | Consumer Durables | 90,076 | ₹8.3 cr | 0.73% |
| SWIGGY Swiggy Limited | Consumer Services | 2.93 lakh | ₹8.2 cr | 0.73% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.10 lakh | ₹8.2 cr | 0.72% |
| UFBL United Foodbrands Limited | Consumer Services | 1.12 lakh | ₹8.1 cr | 0.72% |
| ASTRAL Astral Limited | Capital Goods | 53,168 | ₹8.1 cr | 0.71% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 88,591 | ₹8.0 cr | 0.70% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 29,427 | ₹7.8 cr | 0.69% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 10.98 lakh | ₹7.6 cr | 0.67% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 12,654 | ₹6.9 cr | 0.61% |
| HAVELLS Havells India Limited | Consumer Durables | 53,848 | ₹6.7 cr | 0.59% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 22,796 | ₹6.5 cr | 0.58% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.56 lakh | ₹6.3 cr | 0.55% |
| PIIND PI Industries Limited | Chemicals | 25,705 | ₹6.1 cr | 0.54% |
| DMART Avenue Supermarts Limited | Consumer Services | 14,100 | ₹5.5 cr | 0.49% |
| TATACAP Tata Capital Limited | Financial Services | 1.44 lakh | ₹5.3 cr | 0.47% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 33,933 | ₹5.0 cr | 0.44% |
| CONCOR Container Corporation of India Limited | Services | 95,000 | ₹4.9 cr | 0.43% |
| SYNGENE Syngene International Limited | Healthcare | 1.05 lakh | ₹4.2 cr | 0.37% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.63 lakh | ₹4.0 cr | 0.36% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 40,085 | ₹3.3 cr | 0.29% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.25 lakh | ₹2.9 cr | 0.26% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.57 lakh | ₹2.9 cr | 0.25% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 42,985 | ₹2.8 cr | 0.24% |
| TRENT Trent Limited | Consumer Services | 7,726 | ₹2.2 cr | 0.20% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 64,318 | ₹2.1 cr | 0.18% |
| TMCV Tata Motors Limited | Capital Goods | 1,173 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services34.8%
- Information Technology9.5%
- Automobile and Auto Components7.0%
- Consumer Services6.4%
- Consumer Durables6.2%
- Healthcare5.8%
- Oil, Gas & Consumable Fuels5.6%
- Telecommunication4.5%
- Fast Moving Consumer Goods3.7%
- Capital Goods3.2%
- Metals & Mining3.1%
- Realty2.7%
- Construction Materials2.5%
- Construction2.2%
- Power1.6%
- Chemicals0.6%
- Services0.5%
- Media, Entertainment & Publication0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap75.4%
- Mid Cap15.7%
- Small Cap8.9%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.70 % in total | 25 Sep 2025 · NAV ₹94.0769 | 25 Sep 2026 · NAV ₹87.7769 |
| 3 years | +7.09 % a year, compounded | 25 Sep 2023 · NAV ₹71.4653 | 25 Sep 2026 · NAV ₹87.7769 |
| 5 years | +6.11 % a year, compounded | 24 Sep 2021 · NAV ₹65.2279 | 25 Sep 2026 · NAV ₹87.7769 |
| Since first NAV | +12.20 % a year, compounded | 2 Jan 2013 · NAV ₹18.0636 | 25 Sep 2026 · NAV ₹87.7769 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120724).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund