holdings

UTI Childrens Hybrid Fund-Direct Plan

Hybrid: Balanced Hybrid - Growth (Open ended)

UTI Childrens Hybrid Fund-Direct PlanNAV: 41.55 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Balanced HybridBenchmark: CRISIL Short Term Debt Hybrid 60+40 Index

NAV: ₹41.55-0.03%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for UTI Childrens Hybrid Fund-Direct Plan.

Asset Allocation

As on 30 Jun 2026

Debt

53.66%

Equity

38.20%

Others

7.89%

Real estate

0.25%

Market Cap Distribution

Large Cap (73.6%)

Mid Cap (16.6%)

Small Cap (9.7%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	38.20%	37.44%	38.33%	36.68%	38.12%	38.07%
Debt	53.66%	52.22%	58.84%	61.38%	60.60%	58.35%
Others (incl. cash)	7.89%	10.28%	2.78%	1.88%	1.23%	3.51%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.25%	0.06%	0.06%	0.06%	0.05%	0.06%

Portfolio Snapshot

No. of Securities

131

P/E Ratio

25.85

P/B Ratio

3.71

Top Holding %

7.89%

Top 5 Holdings %

23.35%

Top 10 Holdings %

34.18%

Modified Duration

4.97 yrs

Avg. Maturity

8.29 yrs

Yield to Maturity

7.35%

AUM

₹4,388 Cr

Expense Ratio

1.47%

Since Inception

9.44%

Max Drawdown

-0.19%

Sharpe Ratio

0.25

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	17,55,188	140.06	3.19%	0.16%↑
ICICI Bank Ltd.	Financial	8,88,345	122.17	2.78%	0.20%↑
Bharti Airtel Ltd.	Communication	4,17,129	77.25	1.76%	-0.01%↓
Axis Bank Ltd.	Financial	5,60,753	75.46	1.72%	0.05%↑
Reliance Industries Ltd.	Energy	5,46,711	70.74	1.61%	-0.06%↓
Bajaj Finance Ltd.	Financial	6,98,015	70.13	1.60%	0.13%↑
Infosys Ltd.	Technology	5,41,894	54.21	1.24%	-0.22%↓
Maruti Suzuki India Ltd.	Automobile	36,967	52.18	1.19%	0.06%↑
Tata Steel Ltd.	Metals & Mining	27,09,150	50.95	1.16%	-0.15%↓
Ajanta Pharma Ltd.	Healthcare	1,17,964	40.38	0.92%	0.12%↑
Polycab India Ltd.	Capital Goods	35,626	35.49	0.81%	0.03%↑
Tech Mahindra Ltd.	Technology	2,46,412	34.61	0.79%	-0.06%↓
The Phoenix Mills Ltd.	Construction	1,72,928	33.7	0.77%	0.06%↑
Kotak Mahindra Bank Ltd.	Financial	8,38,192	32.88	0.75%	0.00%↑
Larsen & Toubro Ltd.	Construction	78,754	32.63	0.74%	0.14%↑
Aster DM Healthcare Ltd.	Healthcare	4,02,454	31.57	0.72%	-0.01%↓
State Bank of India	Financial	2,95,000	30.29	0.69%	0.03%↑
Shree Cement Ltd.	Materials	11,435	28.87	0.66%	-0.01%↓
Nestle India Ltd.	Consumer Staples	1,96,598	27.63	0.63%	-0.02%↓
ICICI Lombard General Insurance Company Ltd.	Insurance	1,53,219	26.69	0.61%	-0.03%↓

1 / 4

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 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	11.35%	10.69%	10.89%	10.42%	11.28%	11.12%
Technology	3.09%	3.47%	3.48%	3.57%	3.52%	4.42%
Services	2.85%	2.80%	2.78%	2.45%	2.53%	2.48%
Energy	2.78%	2.96%	3.18%	3.06%	3.03%	2.95%
Materials	2.69%	2.37%	2.24%	2.26%	1.92%	1.91%
Healthcare	2.60%	2.47%	2.39%	2.33%	2.31%	2.21%
Automobile	2.23%	2.19%	2.81%	2.69%	3.05%	2.91%
Construction	1.87%	1.67%	1.68%	1.50%	1.68%	1.62%
Communication	1.76%	1.77%	1.82%	1.78%	1.76%	1.85%
Consumer Staples	1.55%	1.63%	1.70%	1.59%	1.76%	1.74%
Consumer Discretionary	1.53%	1.44%	1.39%	1.21%	1.12%	1.00%
Capital Goods	1.40%	1.36%	1.32%	1.27%	1.43%	1.27%
Metals & Mining	1.26%	1.31%	1.32%	1.24%	1.29%	1.18%
Insurance	0.99%	1.04%	1.02%	1.04%	1.13%	1.11%
Chemicals	0.25%	0.28%	0.30%	0.28%	0.30%	0.31%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	33.87%	11.04%
AAA	12.65%	19.05%
Cash & Call Money	7.92%	11.84%
A1+	3.29%	0.63%
AA+	1.42%	1.63%
AA	1.25%	1.81%
Term Deposits	1.16%	0.22%
AA-	-	0.06%
B+	-	0.01%
Others	-	0.00%

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

46.6 / 100

Weighted average Value score is 46.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.0 / 100

Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

75.1 / 100

Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.

QVM score

67.3 / 100

Weighted average QVM score is 67.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., Swiggy Ltd., Tata Capital Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Jubilant FoodWorks Ltd.	2.14
United Foodbrands Ltd.	2.85

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.68%	07/07/2040	SOV	5.55%
GOI	GOI Securities	7.32%	13/11/2030	SOV	3.89%
GOI	GOI Securities	7.24%	18/08/2055	SOV	2.83%
GOI	GOI Securities	7.18%	24/07/2037	SOV	2.70%
Rajasthan State	State Development Loan	7.32%	24/09/2035	SOV	1.85%
Andhra Pradesh State	State Development Loan	7.88%	25/03/2046	SOV	1.75%
GOI	GOI Securities	6.28%	14/07/2032	SOV	1.69%
Bajaj Auto Credit Ltd.	Non Convertible Debenture	0.00%	19/06/2029	ICRA-AAA	1.26%
GOI	GOI Securities	6.33%	05/05/2035	SOV	1.22%
GOI	GOI Securities	6.94%	11/05/2036	SOV	1.16%
Power Finance Corporation Ltd.	Fixed Deposits	7.60%	25/08/2033	CRISIL-AAA	1.16%
Haryana State	State Development Loan	7.73%	18/02/2045	SOV	1.15%
West Bengal State	State Development Loan	7.73%	04/02/2043	SOV	1.15%
Kerala State	State Development Loan	7.66%	18/02/2039	SOV	1.15%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL-AAA	1.14%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL-AAA	1.14%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL-AAA	1.13%
West Bengal State	State Development Loan	7.74%	18/02/2044	SOV	1.11%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	ICRA-A1+	1.10%
Andhra Pradesh State	State Development Loan	6.82%	04/06/2036	SOV	1.09%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	1.08%
GOI	GOI Securities	7.10%	08/04/2034	SOV	1.01%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	0.74%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL-AAA	0.58%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL-AAA	0.58%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL-AAA	0.58%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL-AAA	0.58%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL-AAA	0.58%
Madhya Pradesh State	State Development Loan	7.65%	11/03/2040	SOV	0.57%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.52%	25/02/2028	CRISIL-AAA	0.57%
Axis Finance Ltd.	Non Convertible Debenture	7.37%	23/08/2028	CRISIL-AAA	0.57%
Aditya Birla Finance Ltd.	Debenture	7.94%	07/08/2028	CRISIL-AAA	0.57%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL-AA+	0.57%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL-AAA	0.57%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL-AAA	0.57%
Rajasthan State	State Development Loan	7.23%	23/10/2035	SOV	0.56%
Bajaj Finance Ltd.	Debenture	7.11%	10/07/2028	CRISIL-AAA	0.56%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL-AAA	0.56%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	0.55%
Andhra Pradesh State	State Development Loan	6.96%	06/08/2034	SOV	0.55%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	0.55%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE-A1+	0.55%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CARE-A1+	0.55%
Andhra Pradesh State	State Development Loan	7.08%	26/03/2037	SOV	0.55%
Torrent Pharmaceuticals Ltd.	Debenture	7.70%	18/01/2030	ICRA-AA+	0.46%
West Bengal State	State Development Loan	6.99%	29/09/2036	SOV	0.46%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL-AA	0.45%
Piramal Finance Ltd.	Debenture	6.75%	26/09/2031	ICRA-AA+	0.39%
Madhya Pradesh State	State Development Loan	7.68%	04/02/2043	SOV	0.38%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND-AAA(SO)	0.38%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/12/2028	CRISIL-AA	0.28%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/03/2029	CRISIL-AA	0.28%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL-AA	0.11%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL-AA	0.11%
West Bengal State	State Development Loan	7.79%	18/03/2045	SOV	0.07%
Andhra Pradesh State	State Development Loan	7.34%	26/06/2035	SOV	0.05%
Uttar Pradesh State	State Development Loan	0.00%	20/03/2036	SOV	0.05%
Others	CBLO	0.00%	0	-	0.03%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	0.03%
Maharashtra State	State Development Loan	7.19%	27/02/2040	SOV	0.02%
Yes Bank Ltd.	Bonds	9.50%	0	ICRA-D	0.00%

Frequently Asked Questions

What are the top holdings of UTI Childrens Hybrid Fund-Direct Plan?

The top holdings of UTI Childrens Hybrid Fund-Direct Plan as of 30 Jun 2026 are Others (7.89%), GOI (5.55%), GOI (3.89%), HDFC Bank Ltd. (3.19%), GOI (2.83%). These top 5 stocks together account for 23.35% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Childrens Hybrid Fund-Direct Plan hold in its portfolio?

UTI Childrens Hybrid Fund-Direct Plan holds 131 stocks in its portfolio as of 30 Jun 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 Hybrid Fund-Direct Plan?

As of 30 Jun 2026, UTI Childrens Hybrid Fund-Direct Plan's top sector allocations are Financial (11.35%), Technology (3.09%), Services (2.85%). You can find detailed sector allocation above.

What is the equity and debt allocation of UTI Childrens Hybrid Fund-Direct Plan?

As of 30 Jun 2026, UTI Childrens Hybrid Fund-Direct Plan has 38.20% allocated to equity, and 53.66% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Childrens Hybrid Fund-Direct Plan?

As of 30 Jun 2026, UTI Childrens Hybrid Fund-Direct Plan's market cap allocation is 73.63% in large caps, 16.64% in mid caps, and 9.73% in small caps.

What is the PE ratio of UTI Childrens Hybrid Fund-Direct Plan's portfolio?

The portfolio PE ratio of UTI Childrens Hybrid Fund-Direct Plan is 25.85 as of 30 Jun 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 Hybrid Fund-Direct Plan?

As of 30 Jun 2026, UTI Childrens Hybrid Fund-Direct Plan's debt portfolio has 12.65% in AAA-rated instruments, 1.25% in AA-rated, and 33.87% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI Childrens Hybrid Fund-Direct Plan?

The latest portfolio disclosure for UTI Childrens Hybrid Fund-Direct Plan is as of 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

38.20%

37.44%

38.33%

36.68%

38.12%

38.07%

Debt

53.66%

52.22%

58.84%

61.38%

60.60%

58.35%

Others (incl. cash)

7.89%

10.28%

2.78%

1.88%

1.23%

3.51%

Commodities

0.00%

Real Estate

0.25%

0.06%

0.05%

0.06%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

17,55,188

140.06

3.19%

0.16%↑

ICICI Bank Ltd.

Financial

8,88,345

122.17

2.78%

0.20%↑

Bharti Airtel Ltd.

Communication

4,17,129

77.25

1.76%

-0.01%↓

Axis Bank Ltd.

Financial

5,60,753

75.46

1.72%

0.05%↑

Reliance Industries Ltd.

Energy

5,46,711

70.74

1.61%

-0.06%↓

Bajaj Finance Ltd.

Financial

6,98,015

70.13

1.60%

0.13%↑

Infosys Ltd.

Technology

5,41,894

54.21

1.24%

-0.22%↓

Maruti Suzuki India Ltd.

Automobile

36,967

52.18

1.19%

0.06%↑

Tata Steel Ltd.

Metals & Mining

27,09,150

50.95

1.16%

-0.15%↓

Ajanta Pharma Ltd.

Healthcare

1,17,964

40.38

0.92%

0.12%↑

Polycab India Ltd.

Capital Goods

35,626

35.49

0.81%

0.03%↑

Tech Mahindra Ltd.

Technology

2,46,412

34.61

0.79%

-0.06%↓

The Phoenix Mills Ltd.

Construction

1,72,928

33.7

0.77%

0.06%↑

Kotak Mahindra Bank Ltd.

Financial

8,38,192

32.88

0.75%

0.00%↑

Larsen & Toubro Ltd.

Construction

78,754

32.63

0.74%

0.14%↑

Aster DM Healthcare Ltd.

Healthcare

4,02,454

31.57

0.72%

-0.01%↓

State Bank of India

Financial

2,95,000

30.29

0.69%

0.03%↑

Shree Cement Ltd.

Materials

11,435

28.87

0.66%

-0.01%↓

Nestle India Ltd.

Consumer Staples

1,96,598

27.63

0.63%

-0.02%↓

ICICI Lombard General Insurance Company Ltd.

Insurance

1,53,219

26.69

0.61%

-0.03%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

11.35%

10.69%

10.89%

10.42%

11.28%

11.12%

Technology

3.09%

3.47%

3.48%

3.57%

3.52%

4.42%

Services

2.85%

2.80%

2.78%

2.45%

2.53%

2.48%

Energy

2.78%

2.96%

3.18%

3.06%

3.03%

2.95%

Materials

2.69%

2.37%

2.24%

2.26%

1.92%

1.91%

Healthcare

2.60%

2.47%

2.39%

2.33%

2.31%

2.21%

Automobile

2.23%

2.19%

2.81%

2.69%

3.05%

2.91%

Construction

1.87%

1.67%

1.68%

1.50%

1.68%

1.62%

Communication

1.76%

1.77%

1.82%

1.78%

1.76%

1.85%

Consumer Staples

1.55%

1.63%

1.70%

1.59%

1.76%

1.74%

Consumer Discretionary

1.53%

1.44%

1.39%

1.21%

1.12%

1.00%

Capital Goods

1.40%

1.36%

1.32%

1.27%

1.43%

1.27%

Metals & Mining

1.26%

1.31%

1.32%

1.24%

1.29%

1.18%

Insurance

0.99%

1.04%

1.02%

1.04%

1.13%

1.11%

Chemicals

0.25%

0.28%

0.30%

0.28%

0.30%

0.31%

Rating

Fund