← UTI Mutual Fund

Children's Hybrid Fund

Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
135
Scheme AUM
₹4,258 cr
New
8
Exited
8
Increased
1
Reduced
1
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
—
07.32% GSEC MAT -13/11/2030
IN0020230135
SOV1,65,00,00,000—3.94%+0.07pp₹168 cr
—
7.24% GSEC MAT- 18/08/2055
IN0020250075
SOV1,50,00,00,000—3.34%+0.05pp₹142 cr
—
HDFC BANK LIMITED
INE040A01034
Banks17,55,188—2.92%+0.09pp₹124 cr
—
ICICI BANK LTD
INE090A01021
Banks8,88,345—2.76%-0.18pp₹117 cr
—
07.18% GSEC MAT -24/07/2037
IN0020230077
SOV1,15,00,00,000—2.69%+0.04pp₹115 cr
—
EXPORT IMPORT BANK OF INDIA
INE514E14TQ3
CRISIL-A1+1,00,00,00,000—2.32%+0.08pp₹98.74 cr
New
BAJAJ FINANCIAL SECURITIES LTD
INE01C314HK9
CRISIL-A1+1,00,00,00,000—2.30%—₹97.78 cr
New
EXPORT IMPORT BANK OF INDIA
INE514E14TU5
CRISIL-A1+1,00,00,00,000—2.28%—₹97.03 cr
—
07.32% RAJASTHAN SGS Mat - 24/09/2035
IN2920250205
SOV82,00,00,000—1.86%+0.03pp₹79.19 cr
—
BHARTI AIRTEL LTD.
INE397D01024
Telecom - Services4,17,129—1.72%-0.00pp₹73.29 cr
—
AXIS BANK LTD.
INE238A01034
Banks5,60,753—1.61%-0.05pp₹68.75 cr
—
BAJAJ FINANCE LTD.
INE296A01032
Finance6,98,015—1.57%-0.11pp₹66.97 cr
—
RELIANCE INDUSTRIES LTD.
INE002A01018
Petroleum Products5,46,711—1.52%-0.07pp₹64.89 cr
—
BAJAJ AUTO CREDIT LIMITED
INE18UV07020
ICRA-AAA5,500—1.28%+0.04pp₹54.67 cr
—
INFOSYS LTD.
INE009A01021
IT - Software5,41,894—1.27%-0.13pp₹53.87 cr
—
6.33% GSEC MAT - 05/05/2035
IN0020250026
SOV55,00,00,000—1.23%+0.02pp₹52.23 cr
—
UTI - FLOATER FUND
INF789F1ACX5
-2,97,681—1.18%+0.04pp₹50.21 cr
—
REC LTD
INE020B08DT7
CRISIL-AAA500—1.17%+0.04pp₹49.98 cr
New
REC LTD
INE020B08GL7
CRISIL-AAA5,000—1.17%—₹49.95 cr
—
TATA CAPITAL LTD.
INE976I07DE9
CRISIL-AAA5,000—1.17%+0.04pp₹49.85 cr
Increased
06.94% GSEC Mat- 11/05/2036
IN0020260025
SOV50,23,05,000+50,00,00,0001.16%+1.16pp₹49.41 cr
—
POWER FINANCE CORPORATION LTD.
INE134E08MR5
CRISIL-AAA5,000—1.16%+0.02pp₹49.24 cr
—
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
INE556F08LB2
CRISIL-AAA5,000—1.15%+0.03pp₹49.12 cr
—
NABARD - 28/01/2027
INE261F16AH2
ICRA-A1+50,00,00,000—1.15%+0.04pp₹48.9 cr
—
INDIAN RAILWAY FINANCE CORPORATION LIMITED
INE053F08486
CRISIL-AAA5,000—1.13%+0.02pp₹48.07 cr
—
6.82% ANDHRA SGS MAT -04/06/2036
IN1020250123
SOV50,00,00,000—1.09%+0.02pp₹46.46 cr
—
MARUTI SUZUKI INDIA LTD.
INE585B01010
Automobiles36,967—1.04%-0.10pp₹44.24 cr
—
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology1,17,964—1.00%+0.04pp₹42.71 cr
—
TECH MAHINDRA LTD.
INE669C01036
IT - Software2,46,412—0.88%-0.03pp₹37.55 cr
—
KOTAK MAHINDRA BANK LTD.
INE237A01036
Banks8,38,192—0.82%+0.02pp₹34.95 cr
—
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
INE2I7G15010
CRISIL-AAA(SO)33—0.74%+0.01pp₹31.5 cr
—
PHOENIX MILLS LTD
INE211B01039
Realty1,57,029—0.71%+0.03pp₹30.39 cr
—
ETERNAL LIMITED
INE758T01015
Retailing9,47,870—0.71%+0.00pp₹30.33 cr
—
LARSEN & TOUBRO LTD.
INE018A01030
Construction78,754—0.70%-0.03pp₹29.61 cr
—
STATE BANK OF INDIA
INE062A01020
Banks2,95,000—0.66%-0.05pp₹28.31 cr
—
NESTLE INDIA LTD.
INE239A01024
Food Products1,96,598—0.60%-0.07pp₹25.75 cr
—
SHREE CEMENT LTD.
INE070A01015
Cement & Cement Products11,435—0.60%-0.00pp₹25.55 cr
New
TATA CAPITAL HOUSING FINANCE LTD
INE033L07IW4
CRISIL-AAA2,500—0.59%—₹25.01 cr
—
NTPC LTD.
INE733E07KL3
CRISIL-AAA250—0.59%+0.02pp₹24.94 cr
—
INDIAN RAILWAY FINANCE CORPORATION LIMITED
INE053F08353
CRISIL-AAA2,500—0.59%+0.01pp₹24.94 cr
—
MINDSPACE BUSINESS PARKS REIT
INE0CCU08015
ICRA-AAA2,500—0.58%+0.02pp₹24.9 cr
—
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
INE261F08EG3
CRISIL-AAA2,500—0.58%+0.02pp₹24.89 cr
—
INDIAN RAILWAY FINANCE CORPORATION LIMITED
INE053F08387
CRISIL-AAA2,500—0.58%+0.01pp₹24.87 cr
—
MUTHOOT FINANCE LTD
INE414G07JQ6
CRISIL-AA+2,500—0.58%+0.02pp₹24.82 cr
—
INDIAN RAILWAY FINANCE CORPORATION LIMITED
INE053F08247
CRISIL-AAA2,500—0.58%+0.01pp₹24.81 cr
—
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
INE556F08KW0
CRISIL-AAA2,500—0.58%+0.02pp₹24.75 cr
—
POONAWALLA FINCORP LTD.
INE511C07920
CRISIL-AAA2,500—0.58%+0.02pp₹24.74 cr
—
POLYCAB INDIA LTD
INE455K01017
Industrial Products30,788—0.58%-0.08pp₹24.71 cr
—
AXIS FINANCE LTD
INE891K07AG7
CRISIL-AAA2,500—0.58%+0.02pp₹24.64 cr
—
BAJAJ FINANCE LTD.
INE296A07TM8
CRISIL-AAA2,500—0.58%+0.02pp₹24.55 cr
—
INDIAN BANK - 22/01/2027
INE562A16QG2
CRISIL-A1+25,00,00,000—0.58%+0.02pp₹24.49 cr
—
CANARA BANK - 28/01/2027
INE476A16G28
CRISIL-A1+25,00,00,000—0.57%+0.02pp₹24.46 cr
—
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027
INE556F16BW2
CARE-A1+25,00,00,000—0.57%+0.02pp₹24.45 cr
—
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
INE556F16BX0
CARE-A1+25,00,00,000—0.57%+0.02pp₹24.45 cr
—
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance1,53,219—0.57%+0.03pp₹24.36 cr
New
SMALL INDST. DEV. BANK OF INDIA - 18/02/2027
INE556F16CB4
CARE-A1+25,00,00,000—0.57%—₹24.35 cr
—
BAJAJ FINANCE LTD.
INE296A07TL0
CRISIL-AAA2,500—0.57%+0.01pp₹24.24 cr
—
6.28% GSEC MAT- 14/07/2032
IN0020250059
SOV25,00,00,000—0.57%+0.01pp₹24.08 cr
—
07.23% RAJASTHAN SGS Mat - 23/10/2035
IN2920250247
SOV25,00,00,000—0.56%+0.01pp₹23.99 cr
—
6.96% AP SDL MAT - 06/08/2034
IN1020250271
SOV25,00,00,000—0.56%+0.01pp₹23.8 cr
—
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services5,16,755—0.55%-0.03pp₹23.6 cr
—
7.08% A P SGL MAT - 26/03/2037
IN1020240801
SOV25,00,00,000—0.55%+0.01pp₹23.53 cr
—
ASTER DM QUALITY CARE LIMITED
INE914M01019
Healthcare Services3,30,844—0.54%-0.03pp₹23.06 cr
—
LTM Limited
INE214T01019
IT - Software56,300—0.53%-0.05pp₹22.77 cr
—
SAMVARDHANA MOTHERSON INTL LTD
INE775A01035
Auto Components13,55,429—0.52%-0.01pp₹22.13 cr
—
TITAN COMPANY LTD.
INE280A01028
Consumer Durables46,000—0.50%-0.04pp₹21.1 cr
—
GODREJ SEEDS AND GENETICS LIMITED
INE316Z08022
CRISIL-AA2,000—0.47%+0.01pp₹19.8 cr
—
TORRENT PHARMACEUTICALS LTD.
INE685A07165
ICRA-AA+2,000—0.46%+0.01pp₹19.72 cr
—
6.99% WB SDL MAT - 29/09/2036
IN3420210145
SOV21,00,00,000—0.46%+0.01pp₹19.66 cr
—
KAJARIA CERAMICS LTD.
INE217B01036
Consumer Durables1,53,578—0.45%+0.01pp₹18.97 cr
—
DR LAL PATHLABS LTD.
INE600L01024
Healthcare Services95,304—0.44%+0.02pp₹18.94 cr
—
COFORGE LTD
INE591G01025
IT - Software1,02,009—0.42%-0.04pp₹17.84 cr
—
JSW STEEL LTD.
INE019A01038
Ferrous Metals1,38,598—0.41%-0.00pp₹17.37 cr
—
CHOLAMANDALAM INVESTMENT & FIN
INE121A01024
Finance1,06,338—0.40%-0.05pp₹17.23 cr
—
CROMPTON GREAVES CONSUMER ELEC
INE299U01018
Consumer Durables8,24,608—0.40%-0.04pp₹17.21 cr
—
EICHER MOTORS LTD
INE066A01021
Automobiles23,850—0.40%-0.03pp₹17.05 cr
—
PIRAMAL FINANCE LIMITED
INE516Y07444
ICRA-AA+2,36,900—0.40%-0.00pp₹16.97 cr
New
INVIT - IRB INVIT FUND
INE183W23014
-26,16,431—0.39%—₹16.8 cr
—
ULTRATECH CEMENT LTD.
INE481G01011
Cement & Cement Products15,000—0.39%-0.01pp₹16.43 cr
—
TATA CONSUMER PRODUCTS LTD
INE192A01025
Agricultural Food & other Products1,71,552—0.38%-0.02pp₹16.29 cr
—
OBEROI REALTY LIMITED
INE093I01010
Realty89,823—0.37%-0.01pp₹15.86 cr
—
ASIAN PAINTS (INDIA) LTD.
INE021A01026
Consumer Durables64,354—0.36%-0.03pp₹15.46 cr
—
HDFC LIFE INSURANCE COMPANY LI
INE795G01014
Insurance2,93,164—0.36%-0.00pp₹15.28 cr
—
NTPC LTD.
INE733E01010
Power4,56,573—0.35%+0.01pp₹14.74 cr
—
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services1,05,054—0.34%-0.02pp₹14.34 cr
—
AVENUE SUPERMARTS LTD.
INE192R01011
Retailing36,976—0.33%+0.00pp₹14.06 cr
—
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
Personal Products1,59,023—0.32%-0.01pp₹13.52 cr
—
POWER GRID CORPORATION OF INDI
INE752E01010
Power5,15,446—0.32%+0.01pp₹13.43 cr
—
METRO BRANDS LTD
INE317I01021
Consumer Durables1,53,473—0.30%-0.02pp₹12.92 cr
—
BHARAT ELECTRONICS LTD.
INE263A01024
Aerospace & Defense3,30,887—0.30%-0.01pp₹12.85 cr
—
UNITED FOODBRANDS LTD
INE382M01027
Leisure Services1,88,137—0.30%-0.01pp₹12.77 cr
—
GODREJ SEEDS AND GENETICS LIMITED
INE316Z08055
CRISIL-AA1,250—0.29%+0.01pp₹12.34 cr
—
ASTRAL LTD.
INE006I01046
Industrial Products89,839—0.29%-0.02pp₹12.31 cr
—
GODREJ SEEDS AND GENETICS LIMITED
INE316Z08063
CRISIL-AA1,250—0.29%+0.01pp₹12.31 cr
—
SWIGGY LTD
INE00H001014
Retailing4,74,036—0.28%-0.03pp₹11.86 cr
—
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software57,697—0.28%-0.04pp₹11.83 cr
—
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables1,05,556—0.25%-0.05pp₹10.72 cr
—
HERO MOTOCORP LTD.
INE158A01026
Automobiles20,123—0.25%-0.00pp₹10.55 cr
—
SYNGENE INTERNATIONAL LTD.
INE398R01022
Healthcare Services2,88,050—0.25%-0.02pp₹10.52 cr
—
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals42,808—0.23%+0.00pp₹9.89 cr
—
COAL INDIA LTD.
INE522F01014
Consumable Fuels2,29,009—0.23%+0.02pp₹9.73 cr
—
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
INE16J715027
IND-AAA(SO)25—0.23%-0.05pp₹9.68 cr
—
INVIT - INDUS INFRA TRUST
INE0NHL23019
-6,92,041—0.21%+0.00pp₹8.99 cr
—
BLUE STAR LIMITED
INE472A01039
Consumer Durables52,866—0.19%+0.01pp₹8.03 cr
—
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)72,817—0.18%-0.13pp₹7.75 cr
—
TATA CAPITAL LTD
INE976I01016
Finance2,15,694—0.17%-0.01pp₹7.07 cr
—
ADANI ENTERPRISES LTD.
INE423A01024
Metals & Minerals Trading20,693—0.14%+0.01pp₹6.01 cr
—
GUJARAT ENERGY LIMITED
INE844O01030
Gas2,48,848—0.14%-0.00pp₹5.91 cr
—
MARICO LTD
INE196A01026
Agricultural Food & other Products71,370—0.13%-0.00pp₹5.61 cr
—
TATA STEEL LTD.
INE081A01020
Ferrous Metals2,80,043—0.12%+0.00pp₹5.16 cr
—
GODREJ SEEDS AND GENETICS LIMITED
INE316Z08048
CRISIL-AA500—0.12%+0.00pp₹4.94 cr
—
GODREJ SEEDS AND GENETICS LIMITED
INE316Z08014
CRISIL-AA500—0.12%+0.00pp₹4.92 cr
—
BHARAT PETROLEUM CORPN LTD.
INE029A01011
Petroleum Products1,56,470—0.11%-0.00pp₹4.74 cr
—
Nifty 10 yr Benchmark G-Sec ETF ETF
INF789F1AZF3
-17,65,000—0.11%+0.00pp₹4.65 cr
—
Nifty 5 yr Benchmark G-Sec ETF ETF
INF789F1AZE6
-7,05,000—0.11%+0.00pp₹4.64 cr
—
TIPS MUSIC LIMITED
INE716B01029
Entertainment68,667—0.11%+0.01pp₹4.52 cr
—
UJJIVAN SMALL FINANCE BANK LTD
INE551W01018
Banks6,35,460—0.10%+0.00pp₹4.29 cr
—
BHARAT COKING COAL LIMITED
INE05XR01022
Consumable Fuels13,07,145—0.10%+0.00pp₹4.29 cr
—
VEDANTA ALUMINIUM METAL LTD.
INE1CDF01017
Non - Ferrous Metals1,00,000—0.10%-0.00pp₹4.13 cr
—
OIL & NATURAL GAS CORPORATION
INE213A01029
Oil1,75,000—0.09%+0.00pp₹3.95 cr
Reduced
07.73% HARYANA SGS Mat - 18/02/2045
IN1620250358
SOV3,88,00,000-26,12,00,0000.09%-0.60pp₹3.8 cr
—
TRENT LIMITED
INE849A01020
Retailing14,404—0.09%-0.01pp₹3.78 cr
—
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services75,000—0.08%-0.01pp₹3.36 cr
—
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
INE05HV01027
Commercial Services & Supplies1,21,395—0.06%-0.00pp₹2.54 cr
—
INVIT - ROADSTAR INFRA INVESTMENT TRUST
INE0JEI23010
-4,00,000—0.06%+0.00pp₹2.48 cr
—
7.34% ANDHRA SGS MAT - 26/06/2035
IN1020240330
SOV2,38,90,000—0.05%+0.00pp₹2.31 cr
—
7.48% UTTAR PRADESH SDL 20/03/2036
IN3320230318
SOV2,00,00,000—0.05%+0.00pp₹1.94 cr
New
UTI BSE India Sector Leaders Exchange Traded Fund ETF
INF789F1AH42
-11,50,000—0.04%—₹1.6 cr
—
07.26% TAMIL NADU SGS Mat - 24/09/2035
IN3120250300
SOV1,50,00,000—0.03%+0.00pp₹1.45 cr
New
GSPL Transmission Limited
INE1TUG01013
Gas82,949—0.03%—₹1.2 cr
—
MAHINDRA & MAHINDRA LTD.
INE101A01026
Automobiles3,421—0.02%-0.00pp₹1.01 cr
—
7.19% MAHARASHTRA SDL-27/02/2040
IN2220240476
SOV70,90,000—0.02%+0.00pp₹0.67 cr
—
TATA MOTORS LTD
INE1TAE01010
Agricultural, Commercial & Construction Vehicles1,565—0.00%-0.00pp₹0.07 cr
—
HANUMAN TEA COMPANY LIMITED
INE363C01010
Not Applicable1,69,140—0.00%—₹0 cr
—
YES BANK LTD. BASEL3AT1
INE528G08352
ICRA-D950—0.00%—₹0 cr
Exited
ADITYA BIRLA CAPITAL LTD
INE860H07JC8
CRISIL-AAA—-2,500—-0.57pp—
Exited
7.88% ANDHRA PRADESH SGS 25/03/2046
IN1020250610
SOV—-75,00,00,000—-1.73pp—
Exited
BAJAJ AUTO CREDIT LIMITED
INE18UV14083
CRISIL-A1+—-75,00,00,000—-1.65pp—
Exited
7.73% WEST BENGAL SGS Mat - 04/02/2043
IN3420250331
SOV—-50,00,00,000—-1.14pp—
Exited
7.12% MAHARASHTRA SGS MAT -16/07/2047
IN2220250186
SOV—-50,00,00,000—-1.07pp—
Exited
7.10% GSEC - MAT - 08/04/2034
IN0020240019
SOV—-43,35,00,000—-1.00pp—
Exited
7.65% MADHYAPRADESH SGS Mat - 11/03/2040
IN2120250484
SOV—-25,00,00,000—-0.57pp—
Exited
7.74% WEST BENGAL SGS Mat - 18/02/2044
IN3420250372
SOV—-16,13,50,000—-0.37pp—
Cash & other
EQ - WILLARD STORAGE BATTERY LTD.0.00%₹0 cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01%₹0.52 cr
NET CURRENT ASSETS13.56%₹577 cr