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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Childrens Hybrid Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/02/2025) 38.7979
    Percentage Returns
    1 Month Ago -0.65%
    3 Months Ago -0.92%
    1 Year Ago 7.42%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 149.233.35
    ICICI BANK LTDFinance - Banks - Private Sector 146.543.29
    INFOSYS LTD.IT Consulting & Software 107.052.40
    BHARTI AIRTEL LTD.Telecom Services 90.172.03
    AXIS BANK LTD.Finance - Banks - Private Sector 56.581.27
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 44.801.01
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 42.470.95
    ULTRATECH CEMENT LTD.Cement 41.580.93
    RELIANCE INDUSTRIES LTD.Refineries 41.440.93
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 41.350.93
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 39.460.89
    INDUSIND BANKFinance - Banks - Private Sector 36.430.82
    TECH MAHINDRA LTD.IT Consulting & Software 36.130.81
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 35.320.79
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 33.210.75
    LTIMindtree LimitedIT Consulting & Software 31.540.71
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 30.830.69
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 30.260.68
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 29.240.66
    PHOENIX MILLS LTDRealty 28.970.65
    NTPC LTD.Power - Generation/Distribution 27.700.62
    AJANTA PHARMA LTD.Pharmaceuticals 27.340.61
    BHARAT ELECTRONICS LTD.Aerospace & Defense 27.270.61
    TATA STEEL LTD.Iron & Steel 26.360.59
    TRENT LIMITEDRetail - Apparel/Accessories 24.910.56
    GUJARAT GAS LTDGas Transmission/Marketing 24.350.55
    SYNGENE INTERNATIONAL LTD.Medical Research Services 23.190.52
    NESTLE INDIA LTD.Food Processing & Packaging 22.850.51
    METRO BRANDS LTDFootwears 22.410.50
    CIPLA LTD.Pharmaceuticals 21.540.48
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 21.320.48
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 21.080.47
    COFORGE LTDIT Consulting & Software 21.060.47
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 20.990.47
    TIMKEN INDIA LTD.Bearings 20.480.46
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 20.020.45
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 19.470.44
    COROMANDEL INTERNATIONAL LTD.Fertilisers 18.400.41
    TATA CONSUMER PRODUCTS LTDTea & Coffee 18.350.41
    OBEROI REALTY LIMITEDRealty 17.800.40
    POLYCAB INDIA LTDCables - Power/Others 17.190.39
    ASTRAL LTD.Plastics - Pipes & Fittings 15.790.35
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 15.420.35
    PB FINTECH LTDFinancial Technologies (Fintech) 14.400.32
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 13.630.31
    BHARAT PETROLEUM CORPN LTD.Refineries 12.100.27
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 12.060.27
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 10.930.25
    HAVELLS INDIA LTD.Consumer Electronics 10.120.23
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 9.830.22
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 8.950.20
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 8.640.19
    GLOBAL HEALTH LTD.Hospitals & Medical Services 8.550.19
    ZOMATO LTDE-Commerce/E-Retail 7.530.17
    SWIGGY LTDE-Commerce/E-Retail 7.390.17
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 6.100.14
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 2.580.06
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 2.290.05
    Equity
    TIPS MUSIC LIMITEDEntertainment & Media 1.950.04
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.850.54
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 20.120.45
    Current Assets
    NET CURRENT ASSETS 131.302.95
    7.41% GS MAT - 19/12/2036 392.278.81
    07.18% MAT -24/07/2037 362.458.14
    7.10% - MAT - 08/04/2034 312.347.02
    7.23% MAT- 15/04/2039 295.076.63
    07.32% MAT -13/11/2030 221.534.98
    6.92% G SEC MAT- 18/11/39 151.323.40
    7.34% MAT- 22/04/2064 103.842.33
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 27.820.62
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 25.450.57
    GS - C STRIP MAT- 12/04/2025 12.790.29
    Government Securities
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.090.18
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.330.10
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.220.09
    HDFC BANK LTD.Finance - Banks - Private Sector 129.082.90
    REC LTD 56.481.27
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.031.15
    NTPC LTD.Power - Generation/Distribution 50.411.13
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.371.13
    REC LTD 48.911.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.680.58
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.360.57
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.250.57
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.57
    LIC HOUSING FINANCE LTD.Finance - Housing 25.170.57
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.160.57
    UNION BANK OF INDIA BASEL3T2 24.750.56
    BANK OF INDIA BASEL3T2 24.680.55
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 18.000.40
    MANKIND PHARMA LTD 10.040.23
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 7.010.16
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.010.09
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.430.01
    364 DAYS T - BILL- 06/02/2025 3.500.08
    Total4452.25100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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