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Uti Children's Equity Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XWBK)

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96.764 +0.682 +0.71%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F1AZZ1

Asset Class: Other

Morningstar Rating:
Total Assets: 11.38B

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0P0000XWBK Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI CCP Advantage Fund - Income- Direct (0P0000XWBK) fund. Our UTI CCP Advantage Fund - Income- Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.770	3.770	0.000
Shares	96.230	96.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.799	25.034
Price to Book	2.495	3.278
Price to Sales	3.161	2.706
Price to Cash Flow	14.382	16.459
Dividend Yield	1.320	1.247
5 Years Earnings Growth	12.422	12.415

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	24.578
Consumer Cyclical	15.030	19.725
Technology	10.250	10.826
Industrials	9.320	14.300
Consumer Defensive	6.960	5.902
Basic Materials	5.940	9.257
Healthcare	5.840	6.630
Communication Services	5.280	5.278
Energy	5.070	5.094
Utilities	2.740	2.595
Real Estate	2.330	1.975

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.38	1,003.55	+0.06%
ICICI Bank	INE090A01021	7.85	1,363.10	-1.05%
Infosys	INE009A01021	4.82	1,500.20	-0.29%
Bharti Airtel	INE397D01024	4.63	2,090.20	+0.49%
Reliance Industries	INE002A01018	3.97	1,486.90	+0.19%
Bajaj Finance	INE296A01032	3.94	1,072.75	-1.07%
Maruti Suzuki	INE585B01010	3.45	16,311.00	-0.47%
Axis Bank	INE238A01034	2.87	1,246.30	-0.62%
Tata Steel Ltd	INE081A01020	2.64	181.81	+2.92%
Avenue Supermarts	INE192R01011	2.61	4,220.90	-0.87%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	243.36B	5.07	13.96	13.04
UTI Liquid Cash Dividend Payout	219.46B	4.97	6.59	4.71
UTI Liquid Cash Inst M Div	219.46B	4.98	6.97	5.19
UTI Liquid Cash Inst Daily DRIP	219.46B	4.99	6.39	5.05
UTI Liquid Cash Monthly Div Payout	219.46B	4.97	6.59	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI CCP Advantage.	96.764	+0.682	+0.71%
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AB FCP I Americ.	10.600	+0.010	+0.09%
MAVEN	6.88	+0.28	+4.24%
300582	15.79	+0.30	+1.94%