UTI Children's Hybrid Fund
Equity, % of fund37.6%Rest 62.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund16.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| No change in share counts. | |||||
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 | 8.88 lakh | ₹129 cr | 2.94% |
| HDFCBANK HDFC Bank Limited | Financial Services | 17.55 lakh | ₹124 cr | 2.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.17 lakh | ₹75.6 cr | 1.72% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.98 lakh | ₹73.8 cr | 1.68% |
| AXISBANK Axis Bank Limited | Financial Services | 5.61 lakh | ₹72.9 cr | 1.66% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.47 lakh | ₹69.8 cr | 1.59% |
| INFY Infosys Limited | Information Technology | 5.42 lakh | ₹61.4 cr | 1.40% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 36,967 | ₹50.1 cr | 1.14% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.18 lakh | ₹42.5 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 2.46 lakh | ₹40.1 cr | 0.91% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 8.38 lakh | ₹35.2 cr | 0.80% |
| LT Larsen & Toubro Limited | Construction | 78,754 | ₹31.9 cr | 0.73% |
| SBIN State Bank of India | Financial Services | 2.95 lakh | ₹31.3 cr | 0.71% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 9.48 lakh | ₹31.1 cr | 0.71% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.57 lakh | ₹29.8 cr | 0.68% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.97 lakh | ₹29.4 cr | 0.67% |
| POLYCAB Polycab India Limited | Capital Goods | 30,788 | ₹29.1 cr | 0.66% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 11,435 | ₹26.5 cr | 0.60% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 5.17 lakh | ₹25.6 cr | 0.58% |
| LTM LTM Limited | Information Technology | 56,300 | ₹25.6 cr | 0.58% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 3.31 lakh | ₹25.0 cr | 0.57% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.53 lakh | ₹24.0 cr | 0.55% |
| TITAN Titan Company Limited | Consumer Durables | 46,000 | ₹23.5 cr | 0.53% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 13.55 lakh | ₹23.1 cr | 0.53% |
| COFORGE Coforge Limited | Information Technology | 1.02 lakh | ₹20.3 cr | 0.46% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.06 lakh | ₹19.8 cr | 0.45% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 8.25 lakh | ₹19.5 cr | 0.44% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 1.54 lakh | ₹19.1 cr | 0.44% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 23,850 | ₹19.0 cr | 0.43% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 95,304 | ₹18.4 cr | 0.42% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.39 lakh | ₹18.1 cr | 0.41% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.72 lakh | ₹17.8 cr | 0.41% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 15,000 | ₹17.2 cr | 0.39% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 64,354 | ₹17.1 cr | 0.39% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 89,823 | ₹16.8 cr | 0.38% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.93 lakh | ₹15.9 cr | 0.36% |
| MEDANTA Global Health Limited | Healthcare | 1.05 lakh | ₹15.5 cr | 0.35% |
| NTPC NTPC Limited | Power | 4.57 lakh | ₹14.9 cr | 0.34% |
| DMART Avenue Supermarts Limited | Consumer Services | 36,976 | ₹14.4 cr | 0.33% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.59 lakh | ₹14.3 cr | 0.33% |
| METROBRAND Metro Brands Limited | Consumer Durables | 1.53 lakh | ₹14.1 cr | 0.32% |
| TCS Tata Consultancy Services Limited | Information Technology | 57,697 | ₹13.8 cr | 0.32% |
| BEL Bharat Electronics Limited | Capital Goods | 3.31 lakh | ₹13.7 cr | 0.31% |
| UFBL United Foodbrands Limited | Consumer Services | 1.88 lakh | ₹13.7 cr | 0.31% |
| ASTRAL Astral Limited | Capital Goods | 89,839 | ₹13.7 cr | 0.31% |
| POLICYBZR PB Fintech Limited | Financial Services | 72,817 | ₹13.7 cr | 0.31% |
| POWERGRID Power Grid Corporation of India Limited | Power | 5.15 lakh | ₹13.6 cr | 0.31% |
| SWIGGY Swiggy Limited | Consumer Services | 4.74 lakh | ₹13.4 cr | 0.30% |
| HAVELLS Havells India Limited | Consumer Durables | 1.06 lakh | ₹13.1 cr | 0.30% |
| SYNGENE Syngene International Limited | Healthcare | 2.88 lakh | ₹11.5 cr | 0.26% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 20,123 | ₹11.0 cr | 0.25% |
| PIIND PI Industries Limited | Chemicals | 42,808 | ₹10.1 cr | 0.23% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.29 lakh | ₹9.2 cr | 0.21% |
| TATACAP Tata Capital Limited | Financial Services | 2.16 lakh | ₹7.9 cr | 0.18% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 52,866 | ₹7.7 cr | 0.18% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 2.49 lakh | ₹6.2 cr | 0.14% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 20,693 | ₹5.9 cr | 0.13% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 71,370 | ₹5.9 cr | 0.13% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.80 lakh | ₹5.2 cr | 0.12% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.56 lakh | ₹5.1 cr | 0.12% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 68,667 | ₹4.4 cr | 0.10% |
| BHARATCOAL Bharat Coking Coal Limited | Oil, Gas & Consumable Fuels | 13.07 lakh | ₹4.4 cr | 0.10% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 6.35 lakh | ₹4.4 cr | 0.10% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.00 lakh | ₹4.4 cr | 0.10% |
| TRENT Trent Limited | Consumer Services | 14,404 | ₹4.1 cr | 0.09% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.75 lakh | ₹4.1 cr | 0.09% |
| CONCOR Container Corporation of India Limited | Services | 75,000 | ₹3.8 cr | 0.09% |
| CMPDI Central Mine Planning & Design Institute Limited | Services | 1.21 lakh | ₹2.8 cr | 0.06% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3,421 | ₹1.1 cr | 0.03% |
| TMCV Tata Motors Limited | Capital Goods | 1,565 | ₹0.07 cr | 0.00% |
| EQ - HANUMAN TEA COMPANY LIMITED | — | 1.69 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services33.5%
- Information Technology9.8%
- Consumer Durables6.9%
- Healthcare6.8%
- Automobile and Auto Components6.3%
- Consumer Services6.2%
- Oil, Gas & Consumable Fuels6.0%
- Telecommunication4.6%
- Fast Moving Consumer Goods4.1%
- Capital Goods3.4%
- Realty2.8%
- Construction Materials2.6%
- Metals & Mining2.0%
- Construction1.9%
- Power1.7%
- Chemicals0.6%
- Services0.4%
- Media, Entertainment & Publication0.3%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap73.5%
- Mid Cap16.8%
- Small Cap9.7%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.17 % in total | 25 Sep 2025 · NAV ₹41.3453 | 25 Sep 2026 · NAV ₹40.8611 |
| 3 years | +6.29 % a year, compounded | 25 Sep 2023 · NAV ₹34.0184 | 25 Sep 2026 · NAV ₹40.8611 |
| 5 years | +6.12 % a year, compounded | 24 Sep 2021 · NAV ₹30.3588 | 25 Sep 2026 · NAV ₹40.8611 |
| Since first NAV | +7.67 % a year, compounded | 2 Jan 2013 · NAV ₹14.8126 | 25 Sep 2026 · NAV ₹40.8611 |
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 120771).
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 Equity 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