UTI Childrens Hybrid Fund-Direct Plan
Hybrid: Balanced Hybrid - Growth (Open ended) 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.
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%↓ |
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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 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
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.