UTI Childrens Equity Fund-Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹84.86-0.75%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Childrens Equity Fund-Direct-Growth.
Market Cap Distribution
Large Cap (74.4%)
Mid Cap (16.6%)
Small Cap (8.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.47% | 94.90% | 92.72% | 95.71% | 93.84% | 95.77% |
| Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Others (incl. cash) | 4.84% | 4.43% | 6.62% | 3.64% | 6.13% | 4.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.66% | 0.64% | 0.63% | 0.62% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
72
P/E Ratio
24.78
P/B Ratio
3.62
Top Holding %
7.65%
Top 5 Holdings %
28.25%
Top 10 Holdings %
44.62%
AUM
₹1,063 Cr
Expense Ratio
1.39%
Since Inception
11.85%
Max Drawdown
-0.35%
Alpha
-2.61%
Sharpe Ratio
0.10
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,47,110 | 81.3 | 7.65% | -0.00%↓ |
| ICICI Bank Ltd. | Financial | 5,97,308 | 78.95 | 7.43% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 2,64,891 | 46.54 | 4.38% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 4,38,660 | 42.09 | 3.96% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 3,51,249 | 41.69 | 3.92% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 3,37,709 | 41.4 | 3.89% | 0.01%↑ |
| Infosys Ltd. | Technology | 3,31,705 | 32.97 | 3.10% | -0.32%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 6,96,065 | 29.03 | 2.73% | 0.34%↑ |
| Maruti Suzuki India Ltd. | Automobile | 24,205 | 28.97 | 2.72% | -0.17%↓ |
| Eternal Ltd. | Services | 8,66,365 | 27.72 | 2.61% | 0.10%↑ |
| Ajanta Pharma Ltd. | Healthcare | 68,178 | 24.69 | 2.32% | 0.15%↑ |
| State Bank of India | Financial | 2,20,642 | 21.17 | 1.99% | 0.03%↑ |
| The Phoenix Mills Ltd. | Construction | 99,575 | 19.27 | 1.81% | 0.14%↑ |
| Larsen & Toubro Ltd. | Construction | 49,896 | 18.76 | 1.76% | -0.31%↓ |
| Tech Mahindra Ltd. | Technology | 1,20,769 | 18.41 | 1.73% | -0.36%↓ |
| Nestle India Ltd. | Consumer Staples | 1,16,354 | 15.24 | 1.43% | -0.10%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,20,098 | 15.05 | 1.42% | 0.03%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 93,943 | 14.94 | 1.41% | 0.11%↑ |
| Shree Cement Ltd. | Materials | 6,618 | 14.79 | 1.39% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 49,025 | 14.46 | 1.36% | 0.52%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.75% | 29.92% | 28.89% | 29.39% | 27.78% | 28.18% |
| Technology | 7.94% | 9.04% | 8.84% | 7.80% | 8.81% | 8.83% |
| Services | 7.45% | 8.17% | 7.49% | 7.82% | 7.70% | 7.44% |
| Automobile | 7.01% | 6.67% | 5.83% | 5.60% | 5.50% | 6.89% |
| Healthcare | 6.46% | 5.46% | 5.47% | 5.78% | 5.59% | 5.60% |
| Energy | 6.44% | 6.38% | 6.74% | 7.10% | 7.59% | 8.08% |
| Materials | 5.55% | 5.23% | 5.52% | 5.81% | 4.91% | 4.70% |
| Construction | 4.50% | 4.66% | 4.55% | 4.80% | 4.29% | 4.34% |
| Communication | 4.38% | 4.24% | 4.58% | 4.42% | 4.46% | 4.56% |
| Consumer Discretionary | 3.74% | 3.70% | 3.89% | 3.91% | 3.65% | 3.50% |
| Consumer Staples | 3.37% | 3.49% | 3.67% | 3.60% | 3.79% | 3.98% |
| Capital Goods | 2.64% | 2.86% | 2.75% | 3.28% | 3.20% | 3.09% |
| Metals & Mining | 2.46% | 2.41% | 1.68% | 3.42% | 3.40% | 3.43% |
| Insurance | 2.20% | 2.15% | 2.19% | 2.39% | 2.51% | 2.46% |
| Chemicals | 0.56% | 0.54% | 0.62% | 0.59% | 0.66% | 0.72% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.3 / 100
Weighted average Value score is 48.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.8 / 100
Weighted average QVM score is 64.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of UTI Childrens Equity Fund-Direct-Growth?
The top holdings of UTI Childrens Equity Fund-Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (7.65%), ICICI Bank Ltd. (7.43%), Others (4.84%), Bharti Airtel Ltd. (4.38%), Bajaj Finance Ltd. (3.96%). These top 5 stocks together account for 28.25% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Childrens Equity Fund-Direct-Growth hold in its portfolio?
UTI Childrens Equity Fund-Direct-Growth holds 72 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Childrens Equity Fund-Direct-Growth?
As of 30 Sep 2026, UTI Childrens Equity Fund-Direct-Growth's top sector allocations are Financial (29.75%), Technology (7.94%), Services (7.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of UTI Childrens Equity Fund-Direct-Growth?
As of 30 Sep 2026, UTI Childrens Equity Fund-Direct-Growth has 94.47% allocated to equity, and 0.03% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Childrens Equity Fund-Direct-Growth?
As of 30 Sep 2026, UTI Childrens Equity Fund-Direct-Growth's market cap allocation is 74.44% in large caps, 16.62% in mid caps, and 8.94% in small caps.
What is the PE ratio of UTI Childrens Equity Fund-Direct-Growth's portfolio?
The portfolio PE ratio of UTI Childrens Equity Fund-Direct-Growth is 24.78 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of UTI Childrens Equity Fund-Direct-Growth?
A credit rating breakdown is not available for UTI Childrens Equity Fund-Direct-Growth — its non-equity allocation was 0.03% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI Childrens Equity Fund-Direct-Growth?
The latest portfolio disclosure for UTI Childrens Equity Fund-Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.