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UTI Children's Hybrid Fund- Direct

NAV / 1-Day Return
Total Assets
44.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.540%
Fee Level
—
Load
Multiple
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
31 0
Other Holding
6 0
Total Holding
94 0
Equity Holdings
57
Bond Holdings
31
Other Holdings
6
Total Holdings
94
% Assets in Top 10 Holdings
47
Reported Turnover %
98.37
As of 03 / 31 / 23
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.56 Jun 30, 2009 1,536,687,000
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
3.30 Mar 31, 2015 1,422,335,000
INR Indian Rupee
16.25 17.42 — — Financial Services
Infosys Ltd
2.25 Oct 31, 2005 972,598,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
Bharti Airtel Ltd
2.02 Sep 30, 2019 870,624,000
INR Indian Rupee
40.36 — — — Communication Services
Axis Bank Ltd
1.35 Nov 30, 2006 582,707,000
INR Indian Rupee
-6.35 — — — Financial Services
Bajaj Finance Ltd
1.29 Nov 30, 2019 555,340,000
INR Indian Rupee
30.98 — — — Financial Services
Avenue Supermarts Ltd
0.93 Sep 30, 2019 402,463,000
INR Indian Rupee
-4.21 — — — Consumer Defensive
Reliance Industries Ltd
0.93 May 31, 2024 401,985,000
INR Indian Rupee
-12.52 — — — Energy
Maruti Suzuki India Ltd
0.93 Jul 31, 2012 401,201,000
INR Indian Rupee
2.18 21.69 — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
0.91 Jul 31, 2013 392,515,000
INR Indian Rupee
38.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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