UTI Childrens Equity Fund-Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹91.14-0.23%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.71% | 93.84% | 95.77% | 96.03% | 94.22% | 94.02% |
| Debt | 0.03% | 0.03% | 0.03% | 2.06% | 0.03% | 0.03% |
| Others (incl. cash) | 3.64% | 6.13% | 4.20% | 1.91% | 5.75% | 5.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,22,110 | 89.54 | 8.07% | 0.39%↑ |
| ICICI Bank Ltd. | Financial | 5,97,308 | 82.14 | 7.41% | 0.51%↑ |
| Bharti Airtel Ltd. | Communication | 2,64,891 | 49.06 | 4.42% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 3,38,701 | 45.58 | 4.11% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 3,51,249 | 45.45 | 4.10% | -0.17%↓ |
| Bajaj Finance Ltd. | Financial | 4,38,660 | 44.07 | 3.97% | 0.31%↑ |
| Infosys Ltd. | Technology | 3,41,705 | 34.18 | 3.08% | -0.57%↓ |
| Maruti Suzuki India Ltd. | Automobile | 24,205 | 34.17 | 3.08% | 0.16%↑ |
| Tata Steel Ltd. | Metals & Mining | 17,76,885 | 33.42 | 3.01% | -0.39%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 6,46,065 | 25.34 | 2.29% | 0.00%↑ |
| Larsen & Toubro Ltd. | Construction | 57,998 | 24.03 | 2.17% | 0.37%↑ |
| Ajanta Pharma Ltd. | Healthcare | 68,178 | 23.34 | 2.10% | 0.27%↑ |
| Eternal Ltd. | Services | 8,66,365 | 22.92 | 2.07% | 0.07%↑ |
| State Bank of India | Financial | 2,09,622 | 21.53 | 1.94% | 0.08%↑ |
| Polycab India Ltd. | Capital Goods | 21,412 | 21.33 | 1.92% | 0.05%↑ |
| Tech Mahindra Ltd. | Technology | 1,45,769 | 20.48 | 1.85% | -0.14%↓ |
| The Phoenix Mills Ltd. | Construction | 99,575 | 19.4 | 1.75% | 0.13%↑ |
| Shree Cement Ltd. | Materials | 6,702 | 16.92 | 1.53% | -0.03%↓ |
| Avenue Supermarts Ltd. | Services | 37,864 | 16.59 | 1.50% | 0.08%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 93,943 | 16.36 | 1.48% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.39% | 27.78% | 28.18% | 28.03% | 28.51% | 28.00% |
| Services | 7.82% | 7.70% | 7.44% | 6.78% | 6.28% | 6.13% |
| Technology | 7.80% | 8.81% | 8.83% | 9.48% | 8.86% | 11.12% |
| Energy | 7.10% | 7.59% | 8.08% | 8.13% | 7.74% | 7.52% |
| Materials | 5.81% | 4.91% | 4.70% | 5.21% | 4.10% | 4.02% |
| Healthcare | 5.78% | 5.59% | 5.60% | 5.72% | 5.36% | 5.19% |
| Automobile | 5.60% | 5.50% | 6.89% | 6.93% | 7.41% | 7.10% |
| Construction | 4.80% | 4.29% | 4.34% | 4.05% | 4.52% | 4.34% |
| Communication | 4.42% | 4.46% | 4.56% | 4.67% | 4.39% | 4.60% |
| Consumer Discretionary | 3.91% | 3.65% | 3.50% | 3.21% | 2.79% | 2.48% |
| Consumer Staples | 3.60% | 3.79% | 3.98% | 3.93% | 4.13% | 4.09% |
| Metals & Mining | 3.42% | 3.40% | 3.43% | 3.38% | 3.32% | 3.03% |
| Capital Goods | 3.28% | 3.20% | 3.09% | 3.21% | 3.41% | 3.04% |
| Insurance | 2.39% | 2.51% | 2.46% | 2.62% | 2.69% | 2.64% |
| Chemicals | 0.59% | 0.66% | 0.72% | 0.69% | 0.71% | 0.72% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.