mutual funds uti childrens hybrid funddirect plan

holdings

UTI Childrens Hybrid Fund-Direct Plan

Hybrid: Balanced Hybrid - Growth (Open ended)

UTI Childrens Hybrid Fund-Direct PlanNAV: 41.40 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Balanced HybridBenchmark: CRISIL Short Term Debt Hybrid 60+40 IndexCheck Portfolio Overlap →

NAV: ₹41.4-0.20%

07 Sept 2026

Holdings Analysis

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

Asset Allocation

As on 31 Jul 2026

Debt

50.19%

Equity

37.68%

Others

11.87%

Real estate

0.26%

Market Cap Distribution

Large Cap (73.7%)

Mid Cap (16.8%)

Small Cap (9.5%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	37.68%	38.20%	37.44%	38.33%	36.68%	38.12%
Debt	50.19%	53.66%	52.22%	58.84%	61.38%	60.60%
Others (incl. cash)	11.87%	7.89%	10.28%	2.78%	1.88%	1.23%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.26%	0.25%	0.06%	0.06%	0.06%	0.05%

Portfolio Snapshot

No. of Securities

135

P/E Ratio

25.63

P/B Ratio

3.78

Top Holding %

11.87%

Top 5 Holdings %

24.33%

Top 10 Holdings %

35.09%

Modified Duration

4.24 yrs

Avg. Maturity

7.08 yrs

Yield to Maturity

7.03%

AUM

₹4,422 Cr

Expense Ratio

1.52%

Since Inception

9.31%

Max Drawdown

-0.19%

Sharpe Ratio

0.23

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	131.31	2.97%	-0.22%↓
ICICI Bank Ltd.	Financial	8,88,345	127.51	2.88%	0.10%↑
Bharti Airtel Ltd.	Communication	4,17,129	82.26	1.86%	0.10%↑
Bajaj Finance Ltd.	Financial	6,98,015	79.66	1.80%	0.20%↑
Reliance Industries Ltd.	Energy	5,46,711	71.5	1.62%	0.00%↑
Axis Bank Ltd.	Financial	5,60,753	68.94	1.56%	-0.16%↓
Infosys Ltd.	Technology	5,41,894	61.24	1.38%	0.15%↑
Maruti Suzuki India Ltd.	Automobile	36,967	52.62	1.19%	0.00%↑
Ajanta Pharma Ltd.	Healthcare	1,17,964	40.88	0.92%	0.00%↑
Tech Mahindra Ltd.	Technology	2,46,412	40.69	0.92%	0.13%↑
Kotak Mahindra Bank Ltd.	Financial	8,38,192	32.71	0.74%	-0.01%↓
Larsen & Toubro Ltd.	Construction	78,754	31.02	0.70%	-0.04%↓
State Bank of India	Financial	2,95,000	30.31	0.69%	-0.00%↓
Shree Cement Ltd.	Materials	11,435	29.79	0.67%	0.02%↑
The Phoenix Mills Ltd.	Construction	1,57,029	29.73	0.67%	-0.10%↓
Nestle India Ltd.	Consumer Staples	1,96,598	29.68	0.67%	0.04%↑
Eternal Ltd.	Services	9,47,870	28.67	0.65%	0.08%↑
Polycab India Ltd.	Capital Goods	30,788	28.04	0.63%	-0.17%↓
Aster DM Quality Care Ltd.	Healthcare	3,30,844	27.2	0.62%	-0.10%↓
ICICI Lombard General Insurance Company Ltd.	Insurance	1,53,219	24.88	0.56%	-0.05%↓

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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	11.37%	11.35%	10.69%	10.89%	10.42%	11.28%
Technology	3.57%	3.09%	3.47%	3.48%	3.57%	3.52%
Services	2.79%	2.85%	2.80%	2.78%	2.45%	2.53%
Energy	2.70%	2.78%	2.96%	3.18%	3.06%	3.03%
Materials	2.57%	2.69%	2.37%	2.24%	2.26%	1.92%
Healthcare	2.54%	2.60%	2.47%	2.39%	2.33%	2.31%
Automobile	2.35%	2.23%	2.19%	2.81%	2.69%	3.05%
Communication	1.86%	1.76%	1.77%	1.82%	1.78%	1.76%
Construction	1.75%	1.87%	1.67%	1.68%	1.50%	1.68%
Consumer Staples	1.62%	1.55%	1.63%	1.70%	1.59%	1.76%
Consumer Discretionary	1.55%	1.53%	1.44%	1.39%	1.21%	1.12%
Capital Goods	1.23%	1.40%	1.36%	1.32%	1.27%	1.43%
Insurance	0.93%	0.99%	1.04%	1.02%	1.04%	1.13%
Metals & Mining	0.62%	1.26%	1.31%	1.32%	1.24%	1.29%
Chemicals	0.27%	0.25%	0.28%	0.30%	0.28%	0.30%

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	27.88%	7.18%
AAA	13.02%	14.47%
Cash & Call Money	11.88%	9.76%
A1+	5.49%	0.86%
AA+	1.41%	1.85%
AA	1.23%	1.83%
Term Deposits	1.14%	0.15%
AA-	-	0.04%
B+	-	0.01%
Cash	-	-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

49.0 / 100

Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

50.7 / 100

Weighted average Price Momentum score is 50.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.3 / 100

Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

63.0 / 100

Weighted average QVM score is 63.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Adani Enterprises Ltd.	-1.63
Trent Ltd.	-1.78
PI Industries Ltd.	-1.49
Ajanta Pharma Ltd.	-1.58
Swiggy Ltd.	-1.35
Bharat Coking Coal Ltd.	-0.7

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): PI Industries Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Vedanta Aluminium Metal Ltd., 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	7.32%	13/11/2030	SOV	3.86%
GOI	GOI Securities	7.24%	18/08/2055	SOV	2.75%
GOI	GOI Securities	7.18%	24/07/2037	SOV	2.67%
Export-Import Bank Of India	Commercial Paper	0.00%	14/12/2026	CRISIL-A1+	2.21%
GOI	GOI Securities	6.68%	07/07/2040	SOV	2.19%
Rajasthan State	State Development Loan	7.32%	24/09/2035	SOV	1.84%
Andhra Pradesh State	State Development Loan	7.88%	25/03/2046	SOV	1.73%
Bajaj Auto Credit Ltd.	Non Convertible Debenture	0.00%	19/06/2029	ICRA-AAA	1.25%
GOI	GOI Securities	6.33%	05/05/2035	SOV	1.21%
West Bengal State	State Development Loan	7.73%	04/02/2043	SOV	1.14%
Power Finance Corporation Ltd.	Fixed Deposits	7.60%	25/08/2033	CRISIL-AAA	1.14%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL-AAA	1.13%
Haryana State	State Development Loan	7.73%	18/02/2045	SOV	1.13%
Kerala State	State Development Loan	7.66%	18/02/2039	SOV	1.13%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL-AAA	1.13%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL-AAA	1.12%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL-AAA	1.12%
West Bengal State	State Development Loan	7.74%	18/02/2044	SOV	1.10%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	ICRA-A1+	1.09%
Andhra Pradesh State	State Development Loan	6.82%	04/06/2036	SOV	1.08%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	1.07%
GOI	GOI Securities	7.10%	08/04/2034	SOV	1.00%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	0.73%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL-AAA	0.58%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL-AAA	0.57%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL-AAA	0.57%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL-AAA	0.57%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL-AAA	0.57%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL-AAA	0.57%
Aditya Birla Finance Ltd.	Debenture	7.94%	07/08/2028	CRISIL-AAA	0.57%
Madhya Pradesh State	State Development Loan	7.65%	11/03/2040	SOV	0.57%
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%
Axis Finance Ltd.	Non Convertible Debenture	7.37%	23/08/2028	CRISIL-AAA	0.56%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.52%	25/02/2028	CRISIL-AAA	0.56%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL-AA+	0.56%
Rajasthan State	State Development Loan	7.23%	23/10/2035	SOV	0.56%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.56%
Andhra Pradesh State	State Development Loan	6.96%	06/08/2034	SOV	0.55%
Andhra Pradesh State	State Development Loan	7.08%	26/03/2037	SOV	0.55%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CARE-A1+	0.55%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	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%
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%
Torrent Pharmaceuticals Ltd.	Debenture	7.70%	18/01/2030	ICRA-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)	0.33%
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%	27/10/2028	CRISIL-AA	0.11%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL-AA	0.11%
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%
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%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.01%
Others	CBLO	0.00%	0	-	0.01%
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 31 Jul 2026 are Others (11.87%), GOI (3.86%), HDFC Bank Ltd. (2.97%), ICICI Bank Ltd. (2.88%), GOI (2.75%). These top 5 stocks together account for 24.33% 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 135 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, UTI Childrens Hybrid Fund-Direct Plan's top sector allocations are Financial (11.37%), Technology (3.57%), Services (2.79%). You can find detailed sector allocation above.

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

As of 31 Jul 2026, UTI Childrens Hybrid Fund-Direct Plan has 37.68% allocated to equity, and 50.19% 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 31 Jul 2026, UTI Childrens Hybrid Fund-Direct Plan's market cap allocation is 73.66% in large caps, 16.79% in mid caps, and 9.55% 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 25.63 as of 31 Jul 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 31 Jul 2026, UTI Childrens Hybrid Fund-Direct Plan's debt portfolio has 13.02% in AAA-rated instruments, 1.23% in AA-rated, and 27.88% 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 31 Jul 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

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

37.68%

38.20%

37.44%

38.33%

36.68%

38.12%

Debt

50.19%

53.66%

52.22%

58.84%

61.38%

60.60%

Others (incl. cash)

11.87%

7.89%

10.28%

2.78%

1.88%

1.23%

Commodities

0.00%

Real Estate

0.26%

0.25%

0.06%

0.05%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

17,55,188

131.31

2.97%

-0.22%↓

ICICI Bank Ltd.

Financial

8,88,345

127.51

2.88%

0.10%↑

Bharti Airtel Ltd.

Communication

4,17,129

82.26

1.86%

0.10%↑

Bajaj Finance Ltd.

Financial

6,98,015

79.66

1.80%

0.20%↑

Reliance Industries Ltd.

Energy

5,46,711

71.5

1.62%

0.00%↑

Axis Bank Ltd.

Financial

5,60,753

68.94

1.56%

-0.16%↓

Infosys Ltd.

Technology

5,41,894

61.24

1.38%

0.15%↑

Maruti Suzuki India Ltd.

Automobile

36,967

52.62

1.19%

0.00%↑

Ajanta Pharma Ltd.

Healthcare

1,17,964

40.88

0.92%

0.00%↑

Tech Mahindra Ltd.

Technology

2,46,412

40.69

0.92%

0.13%↑

Kotak Mahindra Bank Ltd.

Financial

8,38,192

32.71

0.74%

-0.01%↓

Larsen & Toubro Ltd.

Construction

78,754

31.02

0.70%

-0.04%↓

State Bank of India

Financial

2,95,000

30.31

0.69%

-0.00%↓

Shree Cement Ltd.

Materials

11,435

29.79

0.67%

0.02%↑

The Phoenix Mills Ltd.

Construction

1,57,029

29.73

0.67%

-0.10%↓

Nestle India Ltd.

Consumer Staples

1,96,598

29.68

0.67%

0.04%↑

Eternal Ltd.

Services

9,47,870

28.67

0.65%

0.08%↑

Polycab India Ltd.

Capital Goods

30,788

28.04

0.63%

-0.17%↓

Aster DM Quality Care Ltd.

Healthcare

3,30,844

27.2

0.62%

-0.10%↓

ICICI Lombard General Insurance Company Ltd.

Insurance

1,53,219

24.88

0.56%

-0.05%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

11.37%

11.35%

10.69%

10.89%

10.42%

11.28%

Technology

3.57%

3.09%

3.47%

3.48%

3.57%

3.52%

Services

2.79%

2.85%

2.80%

2.78%

2.45%

2.53%

Energy

2.70%

2.78%

2.96%

3.18%

3.06%

3.03%

Materials

2.57%

2.69%

2.37%

2.24%

2.26%

1.92%

Healthcare

2.54%

2.60%

2.47%

2.39%

2.33%

2.31%

Automobile

2.35%

2.23%

2.19%

2.81%

2.69%

3.05%

Communication

1.86%

1.76%

1.77%

1.82%

1.78%

1.76%

Construction

1.75%

1.87%

1.67%

1.68%

1.50%

1.68%

Consumer Staples

1.62%

1.55%

1.63%

1.70%

1.59%

1.76%

Consumer Discretionary

1.55%

1.53%

1.44%

1.39%

1.21%

1.12%

Capital Goods

1.23%

1.40%

1.36%

1.32%

1.27%

1.43%

Insurance

0.93%

0.99%

1.04%

1.02%

1.04%

1.13%

Metals & Mining

0.62%

1.26%

1.31%

1.32%

1.24%

1.29%

Chemicals

0.27%

0.25%

0.28%

0.30%

0.28%

0.30%

Rating

Fund