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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Children's Hybrid Fund
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED3.87901755188176.8527
Domestic EquitiesEQ - ICICI BANK LTD3.19641049345145.7330
Domestic EquitiesEQ - INFOSYS LTD.2.088961046695.2388
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.922741712987.6638
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.742150671179.4269
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.588469801572.4191
Domestic EquitiesEQ - AXIS BANK LTD.1.405550075364.0814
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.20203446754.8025
Domestic EquitiesEQ - TATA STEEL LTD.0.9980270915045.5029
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.820024641237.3881
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.786859641135.8741
Domestic EquitiesEQ - SHREE CEMENT LTD.0.69841206131.8410
Domestic EquitiesEQ - PHOENIX MILLS LTD0.697918320531.8190
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.662611796430.2082
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD0.662545392930.2067
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.662215321930.1918
Domestic EquitiesEQ - LTIMindtree Limited0.65254880029.7509
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.63607125428.9975
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.0.61797049228.1721
Domestic EquitiesEQ - NESTLE INDIA LTD.0.599121659827.3152
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.592623584627.0185
Domestic EquitiesEQ - POLYCAB INDIA LTD0.58433566326.6403
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.549432771825.0475
Domestic EquitiesEQ - STATE BANK OF INDIA0.526124500023.9855
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.519113633823.6683
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.513816246523.4258
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.51078362123.2834
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.447876936320.4150
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.44183262320.1431
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.441117155220.1128
Domestic EquitiesEQ - METRO BRANDS LTD0.441017176920.1073
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD0.43397484119.7850
Domestic EquitiesEQ - COFORGE LTD0.427110200919.4705
Domestic EquitiesEQ - EICHER MOTORS LTD0.42312735019.2913
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.409628805018.6743
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.408451847918.6186
Domestic EquitiesEQ - SWIGGY LTD0.393347403617.9328
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.392116750317.8759
Domestic EquitiesEQ - NTPC LTD.0.391454657317.8429
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.3608141442916.4512
Domestic EquitiesEQ - ETERNAL LIMITED0.349053029615.9142
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.0.34445004115.7004
Domestic EquitiesEQ - ASTRAL LTD.0.339210733915.4654
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.32458982314.7956
Domestic EquitiesEQ - P I INDUSTRIES LTD0.31884280814.5359
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.31284521514.2626
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.305251544613.9145
Domestic EquitiesEQ - PB FINTECH LTD0.29057281713.2447
Domestic EquitiesEQ- GLOBAL HEALTH LTD.0.287110505413.0897
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.278630852412.7035
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.23313697610.6284
Domestic EquitiesEQ - CIPLA LTD.0.22786783910.3882
Domestic EquitiesEQ - GUJARAT GAS LTD0.21622488489.8581
Domestic EquitiesEQ - TATA CAPITAL LTD0.15512156947.0726
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.13681127346.2353
Domestic EquitiesEQ - TRENT LIMITED0.089596034.0817
Domestic EquitiesEQ - UNITED FOODBRANDS LTD0.07641881373.4828
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.056283902.5605
Domestic EquitiesEQ - TATA MOTORS LTD0.001215650.0551
Domestic EquitiesEQ - HANUMAN TEA COMPANY LIMITED0.00001691400.0000
Domestic EquitiesEQ - WILLARD STORAGE BATTERY LTD.0.00001000000.0000
Total 39.0689 1781.2649
Corporate DebtNCD HDFC BANK LTD.2.282510000104.0655
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.6774750076.4787
Corporate DebtNCD BAJAJ FINANCE LTD.1.6494750075.1991
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.1317500051.5987
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.1093500050.5742
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.1091500050.5676
Corporate DebtNCD REC LTD1.093350049.8470
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5684250025.9167
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5633250025.6841
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5620250025.6255
Corporate DebtNCD NTPC LTD.0.561225025.5862
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5608250025.5669
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.559825025.5243
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.5568250025.3880
Corporate DebtNCD AXIS FINANCE LTD0.5503250025.0893
Corporate DebtNCD BAJAJ FINANCE LTD.0.5484250025.0053
Corporate DebtNCD POONAWALLA FINCORP LTD.0.5475250024.9637
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.389423690017.7539
Corporate DebtNCD GODREJ SEEDS & GENETICS LIMITED0.2760125012.5823
Corporate DebtNCD GODREJ SEEDS & GENETICS LIMITED0.2755125012.5601
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00009500.0000
Total 16.5722 755.5771
Government Securities6.68% GSEC MAT- 07/07/20406.42933000000000293.1285
Government Securities6.33% GSEC MAT - 05/05/20354.96942300000000226.5696
Government Securities07.32% GSEC MAT -13/11/20303.77821650000000172.2597
Government Securities7.24% GSEC MAT- 18/08/20552.71821250000000123.9306
Government Securities07.18% GSEC MAT -24/07/20372.58971150000000118.0717
Government Securities7.10% GSEC - MAT - 08/04/20342.38131050000000108.5699
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20472.1279100000000097.0165
Government Securities06.48% GSEC Mat- 06/10/20351.861285000000084.8557
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20351.819682000000082.9620
Government Securities6.28% GSEC MAT- 14/07/20321.629475000000074.2897
Government Securities6.92% G SEC MAT- 18/11/391.205255000000054.9472
Government Securities07.56% WEST BENGAL SGS Mat - 01/10/20451.106550000000050.4504
Government Securities07.27% ANDHRA PRADESH SGS Mat- 08/10/20361.099650000000050.1338
Government Securities07.13% MAHARASTRA GOVT. 16/07/20481.064550000000048.5355
Government Securities6.82% ANDHRA SGS MAT -04/06/20361.064250000000048.5184
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.755135000000034.4283
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.551425000000025.1385
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.550425000000025.0949
Government Securities7.46% TELANGANA SGS Mat - 26/11/20420.549825000000025.0648
Government Securities6.96% AP SDL MAT - 06/08/20340.542025000000024.7125
Government Securities7.08% A P SGL MAT - 26/03/20370.541725000000024.6974
Government Securities07.26% TAMIL NADU SGS Mat - 24/09/20350.254611500000011.6094
Government Securities07.41% HARYANA SGS Mat - 26/11/20400.1924875000008.7740
Government Securities7.35%TN SGS MAT - 03/07/20340.1767795100008.0571
Government Securities7.34% ANDHRA SGS MAT - 26/06/20350.0531238900002.4194
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.015470900000.7018
Total 40.0268 1824.9373
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.6621 121.3710
Total 2.6621 121.3710
PTC & Securitized Debt07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.73463333.4935
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.45922520.9361
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.1662257.5787
Total 1.3600 62.0083
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.100817650004.5978
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.09887050004.5064
Total 0.1997 9.1042
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0577 2.6300
Total 0.0577 2.6300
REITs & InvITsINVIT - ROADSTAR INFRA INVESTMENT TRUST0.05264000002.4000
Total 0.0526 2.4000
 
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